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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$15.1M 0.14%
150,714
+14,622
+11% +$1.46M
ADP icon
177
Automatic Data Processing
ADP
$100B
$14.8M 0.13%
208,553
-28,854
-12% -$1.94M
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$14.6M 0.13%
181,295
+32,457
+22% +$2.49M
LUMN icon
179
Lumen
LUMN
$6.53B
$14.2M 0.13%
444,451
-72,352
-14% -$2.31M
PCG icon
180
PG&E
PCG
$47.8B
$14M 0.13%
348,173
+27,150
+8% +$1.11M
EOG icon
181
EOG Resources
EOG
$78B
$14M 0.13%
166,776
+45,368
+37% +$3.89M
KSS icon
182
Kohl's
KSS
$2.03B
$13.9M 0.13%
245,492
+13,367
+6% +$733K
LO
183
DELISTED
LORILLARD INC COM STK
LO
$13.6M 0.12%
269,143
+6,237
+2% +$311K
WEC icon
184
WEC Energy
WEC
$37.7B
$13.6M 0.12%
329,738
-4,842
-1% -$201K
K
185
DELISTED
Kellanova
K
$13.5M 0.12%
234,880
+8,496
+4% +$489K
FTI icon
186
TechnipFMC
FTI
$30.6B
$13.4M 0.12%
344,485
+5,977
+2% +$232K
NSC icon
187
Norfolk Southern
NSC
$78.8B
$13.3M 0.12%
143,115
+20,179
+16% +$1.73M
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
$13.1M 0.12%
571,421
+116,755
+26% +$2.43M
VLO icon
189
Valero Energy
VLO
$89.8B
$12.8M 0.12%
254,558
-99,632
-28% -$4.2M
AET
190
DELISTED
Aetna Inc
AET
$12.8M 0.12%
186,056
+18,863
+11% +$1.23M
EC icon
191
Ecopetrol
EC
$32.9B
$12.7M 0.12%
331,500
+7,900
+2% +$346K
MSI icon
192
Motorola Solutions
MSI
$69.4B
$12.4M 0.11%
183,913
-11,006
-6% -$702K
CNP icon
193
CenterPoint Energy
CNP
$29.1B
$12.3M 0.11%
528,480
+26,301
+5% +$632K
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$12.2M 0.11%
145,169
-19,319
-12% -$1.52M
VALE icon
195
Vale
VALE
$62.9B
$11.9M 0.11%
782,506
+19,200
+3% +$299K
HUM icon
196
Humana
HUM
$46.7B
$11.8M 0.11%
114,759
+9,229
+9% +$904K
NOV icon
197
NOV
NOV
$7.45B
$11.6M 0.11%
162,386
+14,323
+10% +$1.04M
SNDK
198
DELISTED
SANDISK CORP
SNDK
$11.5M 0.1%
163,357
-7,624
-4% -$514K
FDX icon
199
FedEx
FDX
$74.5B
$11.4M 0.1%
79,163
+13,857
+21% +$1.83M
JCI icon
200
Johnson Controls International
JCI
$87.5B
$11.3M 0.1%
210,752
+53,710
+34% +$2.64M
6 7
8
9 10

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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.