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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
201
DELISTED
Computer Sciences
CSC
$426K 0.1%
16,001
-203,945
-93% -$5.28M
BDX icon
202
Becton Dickinson
BDX
$43.1B
$416K 0.1%
3,609
-56,287
-94% -$6.38M
WHR icon
203
Whirlpool
WHR
$2.42B
$415K 0.1%
2,985
-31,247
-91% -$4.59M
VMC icon
204
Vulcan Materials
VMC
$36.3B
$410K 0.1%
6,432
-17,414
-73% -$1.1M
CME icon
205
CME Group
CME
$92.2B
$409K 0.1%
5,765
-225,116
-98% -$15.8M
BMS
206
DELISTED
Bemis
BMS
$409K 0.1%
10,067
-46,736
-82% -$1.9M
SWN
207
DELISTED
Southwestern Energy Company
SWN
$407K 0.1%
8,969
-68,703
-88% -$3.18M
RF icon
208
Regions Financial
RF
$26.3B
$387K 0.09%
36,507
-506,883
-93% -$5.28M
EL icon
209
Estee Lauder
EL
$29B
$382K 0.09%
5,152
-46,683
-90% -$3.43M
BHI
210
DELISTED
Baker Hughes
BHI
$375K 0.09%
5,039
-124,811
-96% -$8.69M
GGP
211
DELISTED
GGP Inc.
GGP
$370K 0.09%
+15,743
New +$366K
DOV icon
212
Dover
DOV
$27.2B
$357K 0.09%
4,873
-66,293
-93% -$4.63M
FITB
213
Fifth Third Bancorp
FITB
$52B
$354K 0.09%
16,617
-277,766
-94% -$5.88M
GME icon
214
GameStop
GME
$9.5B
$353K 0.09%
34,916
-180,948
-84% -$1.77M
NWL icon
215
Newell Brands
NWL
$2.16B
$351K 0.08%
11,340
-85,444
-88% -$2.56M
CELG
216
DELISTED
Celgene Corp
CELG
$345K 0.08%
4,026
-443,790
-99% -$33.7M
HOG icon
217
Harley-Davidson
HOG
$2.68B
$327K 0.08%
4,695
-900,953
-99% -$63.5M
ES icon
218
Eversource Energy
ES
$28.2B
$326K 0.08%
6,906
-99,119
-93% -$4.54M
BNY
219
Bank of New York Mellon
BNY
$108B
$316K 0.08%
8,443
-679,872
-99% -$23.5M
GMCR
220
DELISTED
KEURIG GREEN MTN INC
GMCR
$314K 0.08%
2,526
-29,329
-92% -$3.2M
CPRI icon
221
Capri Holdings
CPRI
$1.77B
$308K 0.07%
3,475
-40,459
-92% -$3.72M
XEL icon
222
Xcel Energy
XEL
$51B
$304K 0.07%
9,455
-627,300
-99% -$19.4M
RSG icon
223
Republic Services
RSG
$66.7B
$301K 0.07%
7,949
-453,558
-98% -$16.1M
CI icon
224
Cigna
CI
$76.6B
$298K 0.07%
3,248
-87,864
-96% -$7.54M
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$296K 0.07%
29,565
-4,517,955
-99% -$44.6M
7 8
9
10 11

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.