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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.5M 3.03%
538,776
-13,652,324
-96% -$291M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$10.4M 2.51%
99,248
-1,652,540
-94% -$167M
PEP icon
3
PepsiCo
PEP
$187B
$7.2M 1.74%
80,578
-809,299
-91% -$69.9M
CVS icon
4
CVS Health
CVS
$137B
$7.08M 1.71%
93,993
-953,514
-91% -$72.1M
XOM icon
5
ExxonMobil
XOM
$611B
$6.93M 1.68%
68,833
-2,773,921
-98% -$280M
CVX icon
6
Chevron
CVX
$373B
$6.92M 1.67%
52,984
-1,309,090
-96% -$163M
PFE icon
7
Pfizer
PFE
$143B
$6.74M 1.63%
239,530
-4,773,604
-95% -$136M
QCOM icon
8
Qualcomm
QCOM
$181B
$6.74M 1.63%
85,167
-1,099,444
-93% -$87.4M
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.03M 1.46%
144,601
-4,557,665
-97% -$184M
WFC icon
10
Wells Fargo
WFC
$265B
$5.86M 1.42%
111,520
-3,829,429
-97% -$192M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$5.63M 1.36%
194,894
-8,608,058
-98% -$234M
ORCL icon
12
Oracle
ORCL
$364B
$5.51M 1.33%
135,866
-2,272,439
-94% -$93.5M
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.17M 1.25%
89,778
-2,465,221
-96% -$139M
CMCSA icon
14
Comcast
CMCSA
$85B
$5.12M 1.24%
190,892
-3,556,622
-95% -$91.4M
GE icon
15
GE Aerospace
GE
$364B
$4.93M 1.19%
39,135
-1,350,634
-97% -$172M
VZ icon
16
Verizon
VZ
$182B
$4.92M 1.19%
100,573
-2,444,279
-96% -$118M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.9M 1.19%
38,708
-888,452
-96% -$112M
SLB icon
18
SLB Ltd
SLB
$70.3B
$4.72M 1.14%
40,046
-780,244
-95% -$80.4M
EOG icon
19
EOG Resources
EOG
$74.5B
$4.42M 1.07%
37,816
-176,030
-82% -$18.5M
T icon
20
AT&T
T
$152B
$4.39M 1.06%
164,255
-4,967,581
-97% -$133M
AMGN icon
21
Amgen
AMGN
$198B
$4.34M 1.05%
36,638
-277,043
-88% -$32.1M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.22M 1.02%
+211,694
New +$4.12M
COP icon
23
ConocoPhillips
COP
$140B
$4.17M 1.01%
48,699
-849,116
-95% -$66.2M
SNDK
24
DELISTED
SANDISK CORP
SNDK
$3.79M 0.92%
36,338
-97,092
-73% -$8.81M
V icon
25
Visa
V
$682B
$3.74M 0.91%
71,020
-1,045,360
-94% -$54.6M
1
2 3 4 5

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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.