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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$609K 0.17%
8,149
-1,472
-15% -$107K
USB icon
152
US Bancorp
USB
$99.6B
$607K 0.17%
14,518
+1,109
+8% +$46.8K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$605K 0.17%
29,794
-181,900
-86% -$3.67M
NAVI icon
154
Navient
NAVI
$774M
$597K 0.16%
33,712
+25,249
+298% +$444K
GAP
155
The Gap Inc
GAP
$6.84B
$597K 0.16%
14,331
-3,871
-21% -$164K
TJX icon
156
TJX Companies
TJX
$170B
$590K 0.16%
19,966
-4,330
-18% -$122K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$588K 0.16%
15,658
-5,403
-26% -$214K
HON icon
158
Honeywell
HON
$77.1B
$583K 0.16%
6,985
-33,408
-83% -$2.84M
CTAS icon
159
Cintas
CTAS
$82.4B
$577K 0.16%
32,708
+19,000
+139% +$309K
NRG icon
160
NRG Energy
NRG
$29.8B
$567K 0.15%
18,632
-3,324
-15% -$104K
AEP icon
161
American Electric Power
AEP
$73.7B
$566K 0.15%
10,855
-2,577
-19% -$136K
BHI
162
DELISTED
Baker Hughes
BHI
$566K 0.15%
8,704
+3,665
+73% +$256K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$563K 0.15%
7,983
-1,939
-20% -$138K
DOC icon
164
Healthpeak Properties
DOC
$15.4B
$558K 0.15%
15,457
+13,624
+743% +$517K
DAL icon
165
Delta Air Lines
DAL
$55.9B
$555K 0.15%
15,364
-3,721
-19% -$142K
GEN icon
166
Gen Digital
GEN
$15.6B
$552K 0.15%
23,492
+17,480
+291% +$416K
PETM
167
DELISTED
PETSMART INC
PETM
$548K 0.15%
7,830
-2,417
-24% -$168K
UPS icon
168
United Parcel Service
UPS
$97.6B
$542K 0.15%
5,522
+2,737
+98% +$272K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$542K 0.15%
3,271
-382
-10% -$62.7K
AGN
170
DELISTED
Allergan Inc
AGN
$527K 0.14%
2,962
+1,832
+162% +$304K
STT icon
171
State Street
STT
$50.9B
$508K 0.14%
6,914
-1,452
-17% -$103K
F icon
172
Ford
F
$57.3B
$505K 0.14%
34,173
+19,191
+128% +$328K
FDX icon
173
FedEx
FDX
$74.5B
$501K 0.14%
3,108
+1,972
+174% +$300K
OMC icon
174
Omnicom Group
OMC
$22.7B
$501K 0.14%
7,284
+6,251
+605% +$446K
GAS
175
DELISTED
AGL Resources Inc
GAS
$499K 0.14%
9,722
-1,752
-15% -$92.4K
5 6
7
8 9

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TGA
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.