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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$291M 2.63%
10,441,070
-115,832
-1% -$2.93M
AAPL icon
2
Apple
AAPL
$4.9T
$287M 2.59%
14,329,000
+309,288
+2% +$5.84M
XOM icon
3
ExxonMobil
XOM
$611B
$284M 2.56%
2,804,065
+89,245
+3% +$8.25M
GE icon
4
GE Aerospace
GE
$364B
$186M 1.68%
1,381,955
+85,678
+7% +$10.8M
C icon
5
Citigroup
C
$217B
$180M 1.63%
3,458,902
-145,894
-4% -$7.38M
MSFT icon
6
Microsoft
MSFT
$2.93T
$179M 1.62%
4,792,311
+196,541
+4% +$7.14M
CVX icon
7
Chevron
CVX
$373B
$163M 1.47%
1,303,043
+80,595
+7% +$9.74M
AXP icon
8
American Express
AXP
$242B
$160M 1.45%
1,766,093
-11,907
-0.7% -$978K
WFC icon
9
Wells Fargo
WFC
$265B
$159M 1.43%
3,495,126
+180,913
+5% +$7.81M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$155M 1.4%
1,693,770
+72,615
+4% +$6.69M
JPM icon
11
JPMorgan Chase
JPM
$907B
$151M 1.36%
2,578,463
+86,351
+3% +$4.73M
PFE icon
12
Pfizer
PFE
$143B
$147M 1.33%
5,070,108
+202,089
+4% +$5.88M
MCK icon
13
McKesson
MCK
$98.5B
$143M 1.29%
885,272
-82,810
-9% -$12.7M
AIG icon
14
American International
AIG
$42.7B
$142M 1.28%
2,778,785
-202,727
-7% -$10.1M
PG icon
15
Procter & Gamble
PG
$349B
$133M 1.2%
1,630,917
+72,741
+5% +$5.93M
T icon
16
AT&T
T
$152B
$128M 1.16%
4,833,320
+385,211
+9% +$10.1M
KEY icon
17
KeyCorp
KEY
$25.4B
$126M 1.14%
9,392,805
-155,325
-2% -$1.97M
BAC icon
18
Bank of America
BAC
$430B
$122M 1.1%
7,830,017
+971,202
+14% +$14.4M
HOG icon
19
Harley-Davidson
HOG
$2.8B
$107M 0.97%
1,550,116
-26,546
-2% -$1.76M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$104M 0.94%
880,539
-1,970
-0.2% -$228K
HXL icon
21
Hexcel
HXL
$7.83B
$100M 0.91%
2,241,891
-176,213
-7% -$7.44M
IBM icon
22
IBM
IBM
$200B
$97.7M 0.88%
544,975
+37,768
+7% +$6.51M
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$97.7M 0.88%
1,166,145
-8,731
-0.7% -$711K
ORCL icon
24
Oracle
ORCL
$364B
$93.2M 0.84%
2,435,260
+131,772
+6% +$4.53M
VZ icon
25
Verizon
VZ
$182B
$89M 0.8%
1,811,381
+262,832
+17% +$12.9M
1
2 3 4 5

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TGA
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ACM
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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.