We are live on
!
Find out more
LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Est. Return
0.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecopetrol
EC
$32.9B
| $12.1M | 0.13% |
+288,600
| New | +$13.2M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.1M | 0.13% |
+227,294
| New | +$12.2M |
|
178
Penske Automotive Group
PAG
$14.3B
| $12.1M | 0.13% |
+395,826
| New | +$12.3M |
|
179
Nike
NKE
$61.9B
| $12.1M | 0.13% |
+379,076
| New | +$11.8M |
|
180
Illinois Tool Works
ITW
$81.4B
| $12M | 0.13% |
+174,067
| New | +$11.6M |
|
181
Kohl's
KSS
$2.03B
| $11.8M | 0.12% |
+233,933
| New | +$11.6M |
|
182
CenterPoint Energy
CNP
$29.1B
| $11.8M | 0.12% |
+501,519
| New | +$11.9M |
|
|
LO
183
DELISTED
LORILLARD INC COM STK
LO
| $11.8M | 0.12% |
+269,264
| New | +$11.5M |
|
184
Stanley Black & Decker
SWK
$14.2B
| $11.7M | 0.12% |
+150,791
| New | +$11.8M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.12% |
+461,290
| New | +$11.7M |
|
186
LyondellBasell Industries
LYB
$19.5B
| $10.9M | 0.11% |
+164,935
| New | +$10.4M |
|
187
Duke Energy
DUK
$102B
| $10.9M | 0.11% |
+160,993
| New | +$11.4M |
|
188
Travelers Companies
TRV
$80.8B
| $10.7M | 0.11% |
+134,270
| New | +$11.3M |
|
189
Ryanair
RYAAY
$29.5B
| $10.3M | 0.11% |
+486,525
| New | +$9.21M |
|
190
Capital One
COF
$124B
| $10.2M | 0.11% |
+161,690
| New | +$9.53M |
|
191
Biogen
BIIB
$29.9B
| $9.73M | 0.1% |
+45,219
| New | +$9.66M |
|
192
FedEx
FDX
$74.5B
| $9.64M | 0.1% |
+97,821
| New | +$9.5M |
|
193
Macy's
M
$6.15B
| $9.59M | 0.1% |
+199,774
| New | +$9.28M |
|
|
SCG
194
DELISTED
Scana
SCG
| $9.17M | 0.1% |
+186,810
| New | +$9.61M |
|
195
Valero Energy
VLO
$89.8B
| $9.01M | 0.09% |
+259,064
| New | +$9.87M |
|
196
Elevance Health
ELV
$81.9B
| $8.61M | 0.09% |
+105,221
| New | +$7.87M |
|
197
Petrobras
PBR
$121B
| $8.55M | 0.09% |
+637,400
| New | +$10.9M |
|
198
Kroger
KR
$34.8B
| $8.47M | 0.09% |
+490,454
| New | +$8.35M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $8.35M | 0.09% |
+167,547
| New | +$8.46M |
|
200
State Street
STT
$50.9B
| $8.2M | 0.09% |
+125,788
| New | +$7.82M |
|
Similar funds
TCP
BC
TGA
ACM
MGFS
LA
CT
NMM
Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.