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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
M icon
201
Macy's
M
$6.15B
$11.1M 0.1%
207,216
-343,688
-62% -$16.7M
DTE icon
202
DTE Energy
DTE
$31.1B
$11M 0.1%
194,233
+69,564
+56% +$3.99M
STT icon
203
State Street
STT
$50.9B
$10.8M 0.1%
146,797
+16,614
+13% +$1.16M
XRX icon
204
Xerox
XRX
$337M
$10.7M 0.1%
335,158
+19,103
+6% +$550K
ALL icon
205
Allstate
ALL
$66.9B
$10.6M 0.1%
194,210
+29,087
+18% +$1.55M
BIDU icon
206
Baidu
BIDU
$35.8B
$10.6M 0.1%
59,423
+2,800
+5% +$453K
RAI
207
DELISTED
Reynolds American Inc
RAI
$10.4M 0.09%
415,524
+122,172
+42% +$3.08M
AGN
208
DELISTED
Allergan plc
AGN
$10.4M 0.09%
61,629
+30,835
+100% +$4.82M
HIG icon
209
Hartford Financial Services
HIG
$38.5B
$10.3M 0.09%
285,140
+90,693
+47% +$3.12M
PBR icon
210
Petrobras
PBR
$121B
$10.2M 0.09%
738,700
+18,100
+3% +$281K
NEE icon
211
NextEra Energy
NEE
$187B
$10.1M 0.09%
472,256
+89,768
+23% +$1.89M
MU icon
212
Micron Technology
MU
$1.04T
$10.1M 0.09%
464,229
+155,666
+50% +$3.03M
CINF icon
213
Cincinnati Financial
CINF
$28.3B
$10.1M 0.09%
192,577
+8,978
+5% +$454K
D icon
214
Dominion Energy
D
$62.5B
$9.93M 0.09%
153,468
+24,861
+19% +$1.6M
CSX icon
215
CSX Corp
CSX
$98.6B
$9.81M 0.09%
1,023,396
+278,442
+37% +$2.49M
RRTS
216
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.81M 0.09%
14,560
+2,144
+17% +$1.42M
EXC icon
217
Exelon
EXC
$48.6B
$9M 0.08%
460,774
+94,953
+26% +$1.91M
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
$8.97M 0.08%
+153,424
New +$8.85M
JWN
219
DELISTED
Nordstrom
JWN
$8.96M 0.08%
144,936
+1,150
+0.8% +$69.2K
ZION icon
220
Zions Bancorporation
ZION
$10.1B
$8.8M 0.08%
293,753
+6,712
+2% +$193K
SCG
221
DELISTED
Scana
SCG
$8.77M 0.08%
186,894
+1,546
+0.8% +$72.3K
CB
222
DELISTED
CHUBB CORPORATION
CB
$8.72M 0.08%
90,218
+13,172
+17% +$1.23M
TFC icon
223
Truist Financial
TFC
$63.2B
$8.65M 0.08%
231,683
+42,947
+23% +$1.48M
WDC icon
224
Western Digital
WDC
$179B
$8.63M 0.08%
136,060
-30,511
-18% -$1.7M
DFS
225
DELISTED
Discover Financial Services
DFS
$8.59M 0.08%
153,605
+16,099
+12% +$844K
7 8
9
10 11

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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.