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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$31.2B
$401K 0.11%
4,579
+2,430
+113% +$204K
COST icon
202
Costco
COST
$415B
$394K 0.11%
3,149
+839
+36% +$101K
MUR icon
203
Murphy Oil
MUR
$5.58B
$392K 0.11%
6,900
-5,405
-44% -$335K
GME icon
204
GameStop
GME
$9.5B
$391K 0.11%
38,040
+3,124
+9% +$33.2K
ICE icon
205
Intercontinental Exchange
ICE
$82.4B
$390K 0.11%
10,015
-13,760
-58% -$527K
CSX icon
206
CSX Corp
CSX
$98.6B
$385K 0.11%
36,117
-30,402
-46% -$314K
ZBH icon
207
Zimmer Biomet
ZBH
$17.7B
$378K 0.1%
3,879
-1,012
-21% -$99.5K
AMP icon
208
Ameriprise Financial
AMP
$46.8B
$377K 0.1%
3,057
-659
-18% -$80.9K
TDC icon
209
Teradata
TDC
$2.68B
$373K 0.1%
8,901
+8,217
+1,201% +$354K
BDX icon
210
Becton Dickinson
BDX
$43.1B
$370K 0.1%
3,338
-271
-8% -$30.9K
NFLX icon
211
Netflix
NFLX
$292B
$364K 0.1%
56,490
-11,620
-17% -$75.4K
AIZ icon
212
Assurant
AIZ
$13.7B
$361K 0.1%
5,619
-1,632
-23% -$107K
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
$360K 0.1%
8,917
+6,965
+357% +$271K
DNB
214
DELISTED
Dun & Bradstreet
DNB
$358K 0.1%
3,056
+2,834
+1,277% +$325K
CF icon
215
CF Industries
CF
$19.2B
$357K 0.1%
6,405
-4,745
-43% -$241K
CB
216
DELISTED
CHUBB CORPORATION
CB
$355K 0.1%
3,905
-917
-19% -$83.5K
AVGO icon
217
Broadcom
AVGO
$1.82T
$351K 0.1%
+40,390
New +$315K
CI icon
218
Cigna
CI
$76.6B
$340K 0.09%
3,754
+506
+16% +$47.3K
GGP
219
DELISTED
GGP Inc.
GGP
$340K 0.09%
14,463
-1,280
-8% -$30.7K
CSC
220
DELISTED
Computer Sciences
CSC
$328K 0.09%
12,762
-3,239
-20% -$83.3K
A icon
221
Agilent Technologies
A
$39.1B
$325K 0.09%
7,990
+6,356
+389% +$260K
AVY icon
222
Avery Dennison
AVY
$12.3B
$324K 0.09%
7,277
-2,104
-22% -$102K
ECL icon
223
Ecolab
ECL
$75.6B
$318K 0.09%
2,773
-7,778
-74% -$876K
FIS icon
224
Fidelity National Information Services
FIS
$21.5B
$306K 0.08%
5,447
-4,785
-47% -$270K
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$302K 0.08%
3,102
+1,070
+53% +$102K
7 8
9
10 11

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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.