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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
201
DELISTED
Aetna Inc
AET
$11.7M 0.1%
156,529
-29,527
-16% -$2.09M
NEE icon
202
NextEra Energy
NEE
$187B
$11.1M 0.1%
465,416
-6,840
-1% -$155K
SNDK
203
DELISTED
SANDISK CORP
SNDK
$10.8M 0.1%
133,430
-29,927
-18% -$2.21M
RAI
204
DELISTED
Reynolds American Inc
RAI
$10.8M 0.1%
405,060
-10,464
-3% -$264K
VALE icon
205
Vale
VALE
$62.9B
$10.8M 0.1%
779,706
-2,800
-0.4% -$38.3K
D icon
206
Dominion Energy
D
$62.5B
$10.8M 0.1%
151,831
-1,637
-1% -$112K
MAR icon
207
Marriott International
MAR
$98.7B
$10.6M 0.09%
188,598
+147,226
+356% +$7.61M
LUV icon
208
Southwest Airlines
LUV
$22.1B
$10.4M 0.09%
440,527
+174,924
+66% +$3.83M
FDX icon
209
FedEx
FDX
$74.5B
$10.3M 0.09%
77,720
-1,443
-2% -$196K
MSI icon
210
Motorola Solutions
MSI
$69.4B
$10M 0.09%
155,959
-27,954
-15% -$1.83M
SCG
211
DELISTED
Scana
SCG
$9.82M 0.09%
191,301
+4,407
+2% +$212K
STT icon
212
State Street
STT
$50.9B
$9.73M 0.09%
139,867
-6,930
-5% -$479K
CSX icon
213
CSX Corp
CSX
$98.6B
$9.72M 0.09%
1,006,872
-16,524
-2% -$153K
PBR icon
214
Petrobras
PBR
$121B
$9.68M 0.09%
736,100
-2,600
-0.4% -$30.3K
JCI icon
215
Johnson Controls International
JCI
$87.5B
$9.67M 0.09%
195,103
-15,649
-7% -$792K
NFLX icon
216
Netflix
NFLX
$292B
$9.26M 0.08%
1,841,350
+791,910
+75% +$4.54M
XRX icon
217
Xerox
XRX
$337M
$9.21M 0.08%
309,416
-25,742
-8% -$754K
CINF icon
218
Cincinnati Financial
CINF
$28.3B
$9.19M 0.08%
188,765
-3,812
-2% -$184K
JWN
219
DELISTED
Nordstrom
JWN
$9.06M 0.08%
145,127
+191
+0.1% +$11.5K
TFC icon
220
Truist Financial
TFC
$63.2B
$9M 0.08%
224,008
-7,675
-3% -$294K
MU icon
221
Micron Technology
MU
$1.04T
$8.86M 0.08%
374,542
-89,687
-19% -$2.13M
AEP icon
222
American Electric Power
AEP
$73.7B
$8.86M 0.08%
174,860
+4,050
+2% +$197K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.62M 0.08%
46
+3
+7% +$527K
BIDU icon
224
Baidu
BIDU
$35.8B
$8.6M 0.08%
56,423
-3,000
-5% -$502K
M icon
225
Macy's
M
$6.15B
$8.58M 0.08%
144,667
-62,549
-30% -$3.48M
7 8
9
10 11

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TGA
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.