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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$278M 2.48%
2,842,754
+38,689
+1% +$3.69M
AAPL icon
2
Apple
AAPL
$4.9T
$272M 2.43%
14,191,100
-137,900
-1% -$2.62M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$244M 2.18%
8,802,952
-1,638,118
-16% -$47.7M
WFC icon
4
Wells Fargo
WFC
$265B
$196M 1.75%
3,940,949
+445,823
+13% +$20.8M
MSFT icon
5
Microsoft
MSFT
$2.93T
$193M 1.72%
4,702,266
-90,045
-2% -$3.38M
GE icon
6
GE Aerospace
GE
$364B
$172M 1.54%
1,389,769
+7,814
+0.6% +$965K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$172M 1.53%
1,751,788
+58,018
+3% +$5.38M
CVX icon
8
Chevron
CVX
$373B
$162M 1.44%
1,362,074
+59,031
+5% +$6.86M
JPM icon
9
JPMorgan Chase
JPM
$907B
$155M 1.38%
2,554,999
-23,464
-0.9% -$1.36M
PFE icon
10
Pfizer
PFE
$143B
$153M 1.36%
5,013,134
-56,974
-1% -$1.7M
T icon
11
AT&T
T
$152B
$136M 1.21%
5,131,836
+298,516
+6% +$7.5M
BAC icon
12
Bank of America
BAC
$430B
$130M 1.16%
7,573,836
-256,181
-3% -$4.31M
AXP icon
13
American Express
AXP
$242B
$126M 1.13%
1,404,773
-361,320
-20% -$32.3M
PG icon
14
Procter & Gamble
PG
$349B
$126M 1.13%
1,566,470
-64,447
-4% -$5.08M
VZ icon
15
Verizon
VZ
$182B
$121M 1.08%
2,544,852
+733,471
+40% +$34.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$116M 1.03%
927,160
+46,621
+5% +$5.45M
AIG icon
17
American International
AIG
$42.7B
$111M 0.99%
2,223,652
-555,133
-20% -$27.6M
C icon
18
Citigroup
C
$217B
$109M 0.97%
2,279,438
-1,179,464
-34% -$58.7M
IBM icon
19
IBM
IBM
$200B
$106M 0.95%
577,622
+32,647
+6% +$5.75M
MCK icon
20
McKesson
MCK
$98.5B
$105M 0.93%
591,922
-293,350
-33% -$51.3M
ORCL icon
21
Oracle
ORCL
$364B
$98.5M 0.88%
2,408,305
-26,955
-1% -$1.03M
MRK icon
22
Merck
MRK
$315B
$96.5M 0.86%
1,781,517
-19,553
-1% -$1.01M
CMCSA icon
23
Comcast
CMCSA
$85B
$93.7M 0.84%
3,747,514
+952,424
+34% +$24.8M
QCOM icon
24
Qualcomm
QCOM
$181B
$93.4M 0.83%
1,184,611
+35,859
+3% +$2.7M
HAL icon
25
Halliburton
HAL
$29.4B
$92.4M 0.82%
1,569,079
+231,561
+17% +$12.4M
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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CT
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.