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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$239M 2.44%
14,019,712
-221,340
-2% -$3.67M
XOM icon
2
ExxonMobil
XOM
$611B
$234M 2.39%
2,714,820
+122,360
+5% +$11M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$230M 2.36%
10,556,902
-225,924
-2% -$4.99M
C icon
4
Citigroup
C
$217B
$175M 1.79%
3,604,796
-699,005
-16% -$35.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$153M 1.57%
4,595,770
+772,548
+20% +$25.4M
CVX icon
6
Chevron
CVX
$373B
$149M 1.52%
1,222,448
+129,888
+12% +$16M
GE icon
7
GE Aerospace
GE
$364B
$148M 1.52%
1,296,277
+209,757
+19% +$24.1M
AIG icon
8
American International
AIG
$42.7B
$145M 1.48%
2,981,512
-180,116
-6% -$8.56M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$141M 1.44%
1,621,155
+172,313
+12% +$15.5M
WFC icon
10
Wells Fargo
WFC
$265B
$137M 1.4%
3,314,213
+377,787
+13% +$16.1M
AXP icon
11
American Express
AXP
$242B
$134M 1.37%
1,778,000
-303,195
-15% -$22.8M
PFE icon
12
Pfizer
PFE
$143B
$133M 1.36%
4,868,019
+2,118,142
+77% +$57.6M
JPM icon
13
JPMorgan Chase
JPM
$907B
$129M 1.32%
2,492,112
+355,591
+17% +$19.1M
MCK icon
14
McKesson
MCK
$98.5B
$124M 1.27%
968,082
-101,437
-9% -$12.5M
PG icon
15
Procter & Gamble
PG
$349B
$118M 1.21%
1,558,176
+3,951
+0.3% +$314K
T icon
16
AT&T
T
$152B
$114M 1.16%
4,448,109
+541,380
+14% +$14.2M
KEY icon
17
KeyCorp
KEY
$25.4B
$109M 1.11%
9,548,130
-1,671,429
-15% -$20M
DHR icon
18
Danaher
DHR
$144B
$106M 1.09%
2,277,540
-449,705
-16% -$20.4M
HOG icon
19
Harley-Davidson
HOG
$2.8B
$101M 1.04%
1,576,662
-324,420
-17% -$19.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$100M 1.03%
882,509
-32,320
-4% -$3.73M
BAC icon
21
Bank of America
BAC
$430B
$94.7M 0.97%
6,858,815
+626,896
+10% +$8.95M
HXL icon
22
Hexcel
HXL
$7.83B
$93.8M 0.96%
2,418,104
-511,828
-17% -$18.6M
COO icon
23
Cooper Companies
COO
$14B
$93.2M 0.95%
2,874,388
-635,100
-18% -$20.5M
IBM icon
24
IBM
IBM
$200B
$89.8M 0.92%
507,207
+3,441
+0.7% +$625K
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
$87.2M 0.89%
1,174,876
-29,049
-2% -$2.18M
1
2 3 4 5

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TGA
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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.