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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$563K 0.14%
9,089
-135,205
-94% -$7.9M
STT icon
177
State Street
STT
$50.9B
$562K 0.14%
8,366
-131,501
-94% -$8.65M
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$560K 0.14%
10,232
-94,735
-90% -$5.08M
PVH icon
179
PVH
PVH
$3.71B
$559K 0.14%
4,802
-10,202
-68% -$1.27M
MRSH
180
Marsh
MRSH
$86.3B
$546K 0.13%
10,554
-392,926
-97% -$19.5M
WYNN icon
181
Wynn Resorts
WYNN
$10.1B
$545K 0.13%
2,626
-21,726
-89% -$4.5M
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$537K 0.13%
3,652
-291,753
-99% -$40.9M
CF icon
183
CF Industries
CF
$19.2B
$536K 0.13%
11,150
-98,300
-90% -$4.81M
APTV icon
184
Aptiv
APTV
$12B
$531K 0.13%
7,730
-393,397
-98% -$26.7M
LM
185
DELISTED
Legg Mason, Inc.
LM
$512K 0.12%
9,997
-47,699
-83% -$2.3M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$68.8B
$509K 0.12%
1,804
-18,928
-91% -$5.61M
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$503K 0.12%
10,377
-1,086,877
-99% -$53.6M
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$493K 0.12%
4,891
-51,715
-91% -$5.05M
AVY icon
189
Avery Dennison
AVY
$12.3B
$480K 0.12%
9,381
-44,598
-83% -$2.21M
AIZ icon
190
Assurant
AIZ
$13.7B
$475K 0.12%
7,251
-46,015
-86% -$3.08M
TT icon
191
Trane Technologies
TT
$106B
$474K 0.11%
7,595
-90,550
-92% -$5.38M
NDAQ icon
192
Nasdaq
NDAQ
$52.1B
$454K 0.11%
35,298
-440,199
-93% -$5.38M
HAL icon
193
Halliburton
HAL
$27.9B
$449K 0.11%
6,335
-1,562,744
-100% -$100M
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$449K 0.11%
11,528
-1,456,546
-99% -$64.4M
CAH icon
195
Cardinal Health
CAH
$53.4B
$447K 0.11%
6,533
-416,056
-98% -$28.3M
AMP icon
196
Ameriprise Financial
AMP
$46.8B
$445K 0.11%
3,716
-55,119
-94% -$6.17M
CB
197
DELISTED
CHUBB CORPORATION
CB
$444K 0.11%
4,822
-83,981
-95% -$7.72M
JCI icon
198
Johnson Controls International
JCI
$87.5B
$437K 0.11%
8,360
-186,743
-96% -$9.29M
R icon
199
Ryder
R
$10.4B
$432K 0.1%
4,913
-23,491
-83% -$1.97M
NFLX icon
200
Netflix
NFLX
$292B
$428K 0.1%
68,110
-1,773,240
-96% -$9.6M
6 7
8
9 10

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.