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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
+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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $8.19M | 0.09% |
+128,853
| New | +$7.57M |
|
202
NOV
NOV
$7.45B
| $8.14M | 0.09% |
+130,994
| New | +$8.07M |
|
203
Zions Bancorporation
ZION
$10.1B
| $8.1M | 0.08% |
+280,617
| New | +$7.34M |
|
204
Southern Company
SO
$110B
| $8.1M | 0.08% |
+183,590
| New | +$8.44M |
|
205
Allstate
ALL
$66.9B
| $7.99M | 0.08% |
+165,947
| New | +$8.07M |
|
206
Infosys
INFY
$45B
| $7.88M | 0.08% |
+1,530,352
| New | +$8.34M |
|
|
FON
207
DELISTED
SPRINT CORP FON COM
FON
| $7.68M | 0.08% |
+1,094,701
| New | +$7.68M |
|
208
Regal Rexnord
RRX
$14.2B
| $7.59M | 0.08% |
+117,146
| New | +$8.18M |
|
|
GG
209
DELISTED
Goldcorp Inc
GG
| $7.52M | 0.08% |
+304,177
| New | +$8.61M |
|
210
T. Rowe Price
TROW
$25B
| $7.41M | 0.08% |
+101,251
| New | +$7.56M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $7.29M | 0.08% |
+121,386
| New | +$7.02M |
|
212
EOG Resources
EOG
$78B
| $7.26M | 0.08% |
+110,228
| New | +$7.07M |
|
|
RRTS
213
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.04M | 0.07% |
+10,109
| New | +$6.44M |
|
214
Norfolk Southern
NSC
$78.8B
| $6.82M | 0.07% |
+93,942
| New | +$7.17M |
|
215
DTE Energy
DTE
$31.1B
| $6.69M | 0.07% |
+117,385
| New | +$6.91M |
|
216
Vale
VALE
$62.9B
| $6.63M | 0.07% |
+504,506
| New | +$7.92M |
|
217
Gen Digital
GEN
$15.6B
| $6.56M | 0.07% |
+291,914
| New | +$6.87M |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $6.55M | 0.07% |
+107,168
| New | +$6.11M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $6.54M | 0.07% |
+137,313
| New | +$6.3M |
|
220
Exelon
EXC
$48.6B
| $6.52M | 0.07% |
+296,072
| New | +$7.18M |
|
221
Cigna
CI
$76.6B
| $6.36M | 0.07% |
+87,674
| New | +$5.91M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $6.31M | 0.07% |
+95,453
| New | +$6.03M |
|
223
Becton Dickinson
BDX
$43.1B
| $6.28M | 0.07% |
+65,090
| New | +$6.21M |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $6.27M | 0.07% |
+74,045
| New | +$6.48M |
|
|
AGN
225
DELISTED
Allergan Inc
AGN
| $6.21M | 0.07% |
+73,751
| New | +$7.65M |
|
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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.