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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow %
100.01%
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$233M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
3
AAPL icon
Apple
AAPL
+$219M
4
C icon
Citigroup
C
+$207M
5
AXP icon
American Express
AXP
+$148M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 13.58%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$236M 2.48%
+10,782,826
New +$228M
XOM icon
2
ExxonMobil
XOM
$611B
$234M 2.45%
+2,592,460
New +$233M
C icon
3
Citigroup
C
$217B
$206M 2.16%
+4,303,801
New +$207M
AAPL icon
4
Apple
AAPL
$4.9T
$201M 2.11%
+14,241,052
New +$219M
AXP icon
5
American Express
AXP
$242B
$156M 1.63%
+2,081,195
New +$148M
AIG icon
6
American International
AIG
$42.7B
$141M 1.48%
+3,161,628
New +$136M
MSFT icon
7
Microsoft
MSFT
$2.93T
$132M 1.38%
+3,823,222
New +$125M
CVX icon
8
Chevron
CVX
$373B
$129M 1.35%
+1,092,560
New +$132M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$124M 1.3%
+1,448,842
New +$123M
KEY icon
10
KeyCorp
KEY
$25.4B
$124M 1.3%
+11,219,559
New +$115M
MCK icon
11
McKesson
MCK
$98.5B
$122M 1.28%
+1,069,519
New +$119M
WFC icon
12
Wells Fargo
WFC
$265B
$121M 1.27%
+2,936,426
New +$114M
GE icon
13
GE Aerospace
GE
$364B
$121M 1.27%
+1,086,520
New +$120M
PG icon
14
Procter & Gamble
PG
$349B
$120M 1.25%
+1,554,225
New +$122M
DHR icon
15
Danaher
DHR
$144B
$116M 1.22%
+2,727,245
New +$113M
JPM icon
16
JPMorgan Chase
JPM
$907B
$113M 1.18%
+2,136,521
New +$109M
HAL icon
17
Halliburton
HAL
$29.4B
$105M 1.1%
+2,518,946
New +$105M
T icon
18
AT&T
T
$152B
$104M 1.09%
+3,906,729
New +$109M
COO icon
19
Cooper Companies
COO
$14B
$104M 1.09%
+3,509,488
New +$98.6M
HOG icon
20
Harley-Davidson
HOG
$2.8B
$104M 1.09%
+1,901,082
New +$103M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$102M 1.07%
+914,829
New +$101M
HXL icon
22
Hexcel
HXL
$7.83B
$99.8M 1.05%
+2,929,932
New +$94.3M
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$95.4M 1%
+1,203,925
New +$96.5M
TRIP icon
24
TripAdvisor
TRIP
$1.7B
$94.3M 0.99%
+1,548,495
New +$88.7M
IBM icon
25
IBM
IBM
$200B
$92M 0.96%
+503,766
New +$98.1M
1
2 3 4 5

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BC
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,592,460 shares worth $234M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.

  • Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
  • Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.

Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.