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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
RYAAY icon
201
Ryanair
RYAAY
$29.5B
$9.51M 0.1%
466,245
-20,280
-4% -$421K
NSC icon
202
Norfolk Southern
NSC
$78.8B
$9.51M 0.1%
122,936
+28,994
+31% +$2.17M
WWAV
203
DELISTED
The WhiteWave Foods Company
WWAV
$9.08M 0.09%
+454,666
New +$8.63M
BIDU icon
204
Baidu
BIDU
$35.8B
$8.79M 0.09%
+56,623
New +$7.3M
RRTS
205
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.77M 0.09%
12,416
+2,307
+23% +$1.65M
RTN
206
DELISTED
Raytheon Company
RTN
$8.7M 0.09%
112,928
+17,475
+18% +$1.3M
CINF icon
207
Cincinnati Financial
CINF
$28.3B
$8.66M 0.09%
183,599
-118,431
-39% -$5.65M
XRX icon
208
Xerox
XRX
$337M
$8.57M 0.09%
316,055
+117,552
+59% +$3.09M
STT icon
209
State Street
STT
$50.9B
$8.56M 0.09%
130,183
+4,395
+3% +$301K
SCG
210
DELISTED
Scana
SCG
$8.53M 0.09%
185,348
-1,462
-0.8% -$72K
ALL icon
211
Allstate
ALL
$66.9B
$8.35M 0.09%
165,123
-824
-0.5% -$41.4K
SO icon
212
Southern Company
SO
$110B
$8.23M 0.08%
199,819
+16,229
+9% +$699K
JWN
213
DELISTED
Nordstrom
JWN
$8.08M 0.08%
143,786
-105,714
-42% -$6.25M
D icon
214
Dominion Energy
D
$62.5B
$8.04M 0.08%
128,607
+38,586
+43% +$2.29M
WDC icon
215
Western Digital
WDC
$179B
$7.98M 0.08%
166,571
+43,380
+35% +$2.14M
GG
216
DELISTED
Goldcorp Inc
GG
$7.91M 0.08%
304,177
– –
ZION icon
217
Zions Bancorporation
ZION
$10.1B
$7.87M 0.08%
287,041
+6,424
+2% +$188K
EXC icon
218
Exelon
EXC
$48.6B
$7.73M 0.08%
365,821
+69,749
+24% +$1.53M
NBL
219
DELISTED
Noble Energy, Inc.
NBL
$7.72M 0.08%
115,247
-6,139
-5% -$393K
NEE icon
220
NextEra Energy
NEE
$187B
$7.67M 0.08%
382,488
+92,048
+32% +$1.9M
FDX icon
221
FedEx
FDX
$74.5B
$7.45M 0.08%
65,306
-32,515
-33% -$3.51M
GAP
222
The Gap Inc
GAP
$6.84B
$7.27M 0.07%
180,469
+80,138
+80% +$3.46M
RAI
223
DELISTED
Reynolds American Inc
RAI
$7.15M 0.07%
293,352
+121,672
+71% +$3.02M
DTE icon
224
DTE Energy
DTE
$31.1B
$7M 0.07%
124,669
+7,284
+6% +$422K
SJM icon
225
J.M. Smucker
SJM
$12.6B
$6.95M 0.07%
66,199
+27,723
+72% +$3M
7 8
9
10 11

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TGA
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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.