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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
176
PG&E
PCG
$47.8B
$13.1M 0.13%
321,023
+16,541
+5% +$719K
YHOO
177
DELISTED
Yahoo Inc
YHOO
$12.8M 0.13%
385,914
-75,376
-16% -$2.13M
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$12.5M 0.13%
164,488
-9,579
-6% -$700K
BIIB icon
179
Biogen
BIIB
$29.9B
$12.5M 0.13%
51,933
+6,714
+15% +$1.5M
K
180
DELISTED
Kellanova
K
$12.5M 0.13%
226,384
-51,921
-19% -$3.1M
DUK icon
181
Duke Energy
DUK
$102B
$12.3M 0.13%
184,186
+23,193
+14% +$1.58M
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$12.3M 0.13%
136,092
-4,984
-4% -$462K
VLO icon
183
Valero Energy
VLO
$89.8B
$12.1M 0.12%
354,190
+95,126
+37% +$3.36M
CNP icon
184
CenterPoint Energy
CNP
$29.1B
$12M 0.12%
502,179
+660
+0.1% +$15.7K
COF icon
185
Capital One
COF
$124B
$12M 0.12%
174,872
+13,182
+8% +$887K
KSS icon
186
Kohl's
KSS
$2.03B
$12M 0.12%
232,125
-1,808
-0.8% -$94.4K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$12M 0.12%
215,414
+47,867
+29% +$2.61M
VALE icon
188
Vale
VALE
$62.9B
$11.9M 0.12%
763,306
+258,800
+51% +$3.83M
LO
189
DELISTED
LORILLARD INC COM STK
LO
$11.8M 0.12%
262,906
-6,358
-2% -$280K
MSI icon
190
Motorola Solutions
MSI
$69.4B
$11.6M 0.12%
194,919
-531,332
-73% -$30.6M
TRV icon
191
Travelers Companies
TRV
$80.8B
$11.5M 0.12%
136,143
+1,873
+1% +$155K
PBR icon
192
Petrobras
PBR
$121B
$11.2M 0.11%
720,600
+83,200
+13% +$1.19M
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$10.9M 0.11%
148,838
-16,097
-10% -$1.12M
AET
194
DELISTED
Aetna Inc
AET
$10.7M 0.11%
167,193
+38,340
+30% +$2.46M
NOV icon
195
NOV
NOV
$7.45B
$10.4M 0.11%
148,063
+17,069
+13% +$1.14M
EOG icon
196
EOG Resources
EOG
$78B
$10.3M 0.11%
121,408
+11,180
+10% +$868K
CLH icon
197
Clean Harbors
CLH
$16.1B
$10.2M 0.1%
174,223
-218,725
-56% -$12.2M
SNDK
198
DELISTED
SANDISK CORP
SNDK
$10.2M 0.1%
170,981
+63,813
+60% +$3.75M
HUM icon
199
Humana
HUM
$46.7B
$9.85M 0.1%
105,530
+52,554
+99% +$4.82M
INFY icon
200
Infosys
INFY
$45B
$9.72M 0.1%
1,617,088
+86,736
+6% +$514K
6 7
8
9 10

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.