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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$165B
– –
-33,136
Closed -$2.95M
DLTR icon
152
Dollar Tree
DLTR
$23.1B
– –
-1,161
Closed -$65K
DOC icon
153
Healthpeak Properties
DOC
$15.4B
– –
-15,457
Closed -$558K
DOV icon
154
Dover
DOV
$27.2B
– –
-4,498
Closed -$291K
DRI icon
155
Darden Restaurants
DRI
$22.5B
– –
-574
Closed -$26K
DTE icon
156
DTE Energy
DTE
$31.1B
– –
-1,016
Closed -$65K
DUK icon
157
Duke Energy
DUK
$102B
– –
-8,149
Closed -$609K
DVA icon
158
DaVita
DVA
$15.1B
– –
-788
Closed -$57K
DVN icon
159
Devon Energy
DVN
$51.9B
– –
-1,411
Closed -$96K
EA icon
160
Electronic Arts
EA
$52.4B
– –
-4,058
Closed -$144K
EBAY icon
161
eBay
EBAY
$48.6B
– –
-27,840
Closed -$663K
ED icon
162
Consolidated Edison
ED
$41.6B
– –
-1,486
Closed -$84K
EFX icon
163
Equifax
EFX
$20.3B
– –
-536
Closed -$40K
EIX icon
164
Edison International
EIX
$30.7B
– –
-1,224
Closed -$68K
ELV icon
165
Elevance Health
ELV
$81.9B
– –
-11,750
Closed -$1.41M
EMN icon
166
Eastman Chemical
EMN
$7.8B
– –
-3,556
Closed -$287K
EQR icon
167
Equity Residential
EQR
$25.4B
– –
-15,313
Closed -$942K
EQT icon
168
EQT Corp
EQT
$33.2B
– –
-1,218
Closed -$60K
ES icon
169
Eversource Energy
ES
$28.2B
– –
-6,370
Closed -$282K
ESS icon
170
Essex Property Trust
ESS
$18.9B
– –
-1,008
Closed -$180K
ETN icon
171
Eaton
ETN
$157B
– –
-1,779
Closed -$112K
ETR icon
172
Entergy
ETR
$54.1B
– –
-27,360
Closed -$1.06M
EW icon
173
Edwards Lifesciences
EW
$47.6B
– –
-24,336
Closed -$414K
EXC icon
174
Exelon
EXC
$48.6B
– –
-52,989
Closed -$1.29M
EXPD icon
175
Expeditors International
EXPD
$22.9B
– –
-1,032
Closed -$41K
5 6
7
8 9

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BC
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.