We are live on ! Find out more
LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
201
GameStop
GME
$9.5B
– –
-38,040
Closed -$391K
GNW icon
202
Genworth Financial
GNW
$3.8B
– –
-1,674
Closed -$21K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.9T
– –
-155,265
Closed -$4.51M
GRMN
204
Garmin
GRMN
$46.9B
– –
-9,404
Closed -$488K
GS icon
205
Goldman Sachs
GS
$313B
– –
-8,792
Closed -$1.61M
GT icon
206
Goodyear
GT
$2.07B
– –
-797
Closed -$18K
GWW icon
207
W.W. Grainger
GWW
$65.3B
– –
-227
Closed -$57K
HAL icon
208
Halliburton
HAL
$27.9B
– –
-10,612
Closed -$684K
HAS icon
209
Hasbro
HAS
$12.6B
– –
-583
Closed -$32K
HBAN icon
210
Huntington Bancshares
HBAN
$35.1B
– –
-14,769
Closed -$143K
HD icon
211
Home Depot
HD
$332B
– –
-22,925
Closed -$2.1M
HES
212
DELISTED
Hess
HES
– –
-9,471
Closed -$893K
HIG icon
213
Hartford Financial Services
HIG
$38.5B
– –
-16,757
Closed -$624K
HOG icon
214
Harley-Davidson
HOG
$2.68B
– –
-3,464
Closed -$201K
HP icon
215
Helmerich & Payne
HP
$3.53B
– –
-6,313
Closed -$617K
HPQ icon
216
HP
HPQ
$23.5B
– –
-92,347
Closed -$1.49M
HRL icon
217
Hormel Foods
HRL
$13.9B
– –
-1,182
Closed -$30K
HRB icon
218
H&R Block
HRB
$5.18B
– –
-1,150
Closed -$35K
HST icon
219
Host Hotels & Resorts
HST
$16.8B
– –
-2,647
Closed -$56K
HSY icon
220
Hershey
HSY
$35.4B
– –
-643
Closed -$61K
HUM icon
221
Humana
HUM
$46.7B
– –
-5,230
Closed -$681K
IBM icon
222
IBM
IBM
$202B
– –
-13,163
Closed -$1.21M
BRSL
223
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,336
Closed -$493K
INTC icon
224
Intel
INTC
$466B
– –
-78,425
Closed -$2.73M
INTU icon
225
Intuit
INTU
$81.1B
– –
-1,095
Closed -$95K
7 8
9
10 11

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.