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LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
$728K 0.18%
124
-1,239
-91% -$6.75M
ABBV icon
152
AbbVie
ABBV
$458B
$721K 0.17%
12,792
-681,285
-98% -$35.7M
LNC icon
153
Lincoln National
LNC
$7.91B
$716K 0.17%
13,920
-114,117
-89% -$5.64M
DUK icon
154
Duke Energy
DUK
$102B
$713K 0.17%
9,621
-518,781
-98% -$37.3M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$687K 0.17%
9,922
-392,675
-98% -$27.6M
CSX icon
156
CSX Corp
CSX
$98.6B
$683K 0.17%
66,519
-940,353
-93% -$9.16M
GRMN
157
Garmin
GRMN
$46.9B
$676K 0.16%
11,106
-55,400
-83% -$3.18M
LMT icon
158
Lockheed Martin
LMT
$134B
$647K 0.16%
4,026
-163,317
-98% -$26.6M
TJX icon
159
TJX Companies
TJX
$170B
$645K 0.16%
24,296
-640,114
-96% -$18.3M
ESV
160
DELISTED
Ensco Rowan plc
ESV
$645K 0.16%
2,906
-23,432
-89% -$4.85M
PHM icon
161
Pultegroup
PHM
$24.5B
$637K 0.15%
31,643
-149,049
-82% -$2.86M
TNL icon
162
Travel + Leisure Co
TNL
$4.54B
$634K 0.15%
18,568
-35,786
-66% -$1.17M
GAS
163
DELISTED
AGL Resources Inc
GAS
$631K 0.15%
11,474
-53,232
-82% -$2.8M
PNW icon
164
Pinnacle West Capital
PNW
$12.9B
$621K 0.15%
10,743
-65,669
-86% -$3.63M
PETM
165
DELISTED
PETSMART INC
PETM
$612K 0.15%
10,247
-47,712
-82% -$3.01M
STZ icon
166
Constellation Brands
STZ
$22.2B
$595K 0.14%
6,753
-48,586
-88% -$4.01M
MS icon
167
Morgan Stanley
MS
$337B
$590K 0.14%
18,274
-793,377
-98% -$24.5M
STJ
168
DELISTED
St Jude Medical
STJ
$590K 0.14%
8,527
-84,877
-91% -$5.5M
STX icon
169
Seagate
STX
$193B
$587K 0.14%
10,334
-106,057
-91% -$5.71M
USB icon
170
US Bancorp
USB
$99.6B
$580K 0.14%
13,409
-1,266,197
-99% -$52.9M
BSX icon
171
Boston Scientific
BSX
$65.8B
$578K 0.14%
45,290
-450,488
-91% -$5.86M
ACN icon
172
Accenture
ACN
$89.9B
$573K 0.14%
7,093
-302,616
-98% -$24.3M
SJM icon
173
J.M. Smucker
SJM
$12.6B
$572K 0.14%
5,375
-42,634
-89% -$4.28M
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$570K 0.14%
3,653
-44,834
-92% -$7.08M
EBAY icon
175
eBay
EBAY
$48.6B
$565K 0.14%
26,837
-1,235,299
-98% -$26.9M
5 6
7
8 9

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.