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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
176
Brightstar Lottery PLC
BRSL
$1.91B
$493K 0.13%
10,336
+6,185
+149% +$103K
ACN icon
177
Accenture
ACN
$89.9B
$491K 0.13%
6,046
-1,047
-15% -$84K
GRMN
178
Garmin
GRMN
$46.9B
$488K 0.13%
9,404
-1,702
-15% -$94.4K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$488K 0.13%
6,343
-2,552
-29% -$210K
DFS
180
DELISTED
Discover Financial Services
DFS
$484K 0.13%
7,529
-1,560
-17% -$97.8K
STX icon
181
Seagate
STX
$193B
$475K 0.13%
8,299
-2,035
-20% -$121K
MS icon
182
Morgan Stanley
MS
$337B
$471K 0.13%
13,631
-4,643
-25% -$155K
MRSH
183
Marsh
MRSH
$86.3B
$457K 0.12%
8,742
-1,812
-17% -$94.5K
PNW icon
184
Pinnacle West Capital
PNW
$12.9B
$455K 0.12%
8,345
-2,398
-22% -$134K
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$440K 0.12%
3,068
-584
-16% -$86.7K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$437K 0.12%
11,472
+10,270
+854% +$392K
IEZ icon
187
iShares US Oil Equipment & Services ETF
IEZ
$367M
$436K 0.12%
6,587
-36,520
-85% -$2.65M
BSX icon
188
Boston Scientific
BSX
$65.8B
$431K 0.12%
36,574
-8,716
-19% -$110K
PHM icon
189
Pultegroup
PHM
$24.5B
$431K 0.12%
24,435
-7,208
-23% -$136K
CME icon
190
CME Group
CME
$92.2B
$425K 0.12%
5,325
-440
-8% -$33.2K
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$423K 0.12%
92
-32
-26% -$169K
SPLS
192
DELISTED
Staples Inc
SPLS
$423K 0.12%
34,985
+25,963
+288% +$305K
NWL icon
193
Newell Brands
NWL
$2.16B
$422K 0.12%
12,264
+924
+8% +$30.5K
APTV icon
194
Aptiv
APTV
$12B
$420K 0.11%
6,855
-875
-11% -$59.9K
SJM icon
195
J.M. Smucker
SJM
$12.6B
$420K 0.11%
4,243
-1,132
-21% -$116K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$419K 0.11%
6,566
-36,969
-85% -$2.32M
EW icon
197
Edwards Lifesciences
EW
$47.6B
$414K 0.11%
24,336
+21,336
+711% +$337K
STJ
198
DELISTED
St Jude Medical
STJ
$414K 0.11%
6,891
-1,636
-19% -$107K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$68.8B
$407K 0.11%
1,131
-673
-37% -$226K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$404K 0.11%
6,207
+1,946
+46% +$128K
6 7
8
9 10

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TGA
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ACM
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.