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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$12.5M 3.42%
117,601
+18,353
+18% +$1.9M
AAPL icon
2
Apple
AAPL
$4.9T
$9.68M 2.64%
384,312
-154,464
-29% -$3.79M
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.15M 2.49%
197,371
+52,770
+36% +$2.35M
PFE icon
4
Pfizer
PFE
$143B
$7.96M 2.17%
283,581
+44,051
+18% +$1.24M
PEP icon
5
PepsiCo
PEP
$187B
$7.1M 1.94%
76,315
-4,263
-5% -$389K
CVS icon
6
CVS Health
CVS
$137B
$6.61M 1.8%
83,118
-10,875
-12% -$857K
ORCL icon
7
Oracle
ORCL
$364B
$6.2M 1.69%
162,070
+26,204
+19% +$1.06M
XOM icon
8
ExxonMobil
XOM
$611B
$5.56M 1.52%
59,088
-9,745
-14% -$971K
QCOM icon
9
Qualcomm
QCOM
$181B
$5.53M 1.51%
74,018
-11,149
-13% -$853K
WFC icon
10
Wells Fargo
WFC
$265B
$5.41M 1.47%
104,262
-7,258
-7% -$373K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.97M 1.36%
82,538
-7,240
-8% -$423K
EOG icon
12
EOG Resources
EOG
$74.5B
$4.82M 1.31%
48,659
+10,843
+29% +$1.18M
SLB icon
13
SLB Ltd
SLB
$70.3B
$4.79M 1.31%
47,159
+7,113
+18% +$776K
CVX icon
14
Chevron
CVX
$373B
$4.68M 1.28%
39,246
-13,738
-26% -$1.75M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 1.26%
33,329
-5,379
-14% -$717K
VZ icon
16
Verizon
VZ
$182B
$4.57M 1.25%
91,516
-9,057
-9% -$450K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.51M 1.23%
155,265
-39,629
-20% -$1.15M
CMCSA icon
18
Comcast
CMCSA
$85B
$4.26M 1.16%
158,480
-32,412
-17% -$888K
GE icon
19
GE Aerospace
GE
$364B
$4.14M 1.13%
33,750
-5,385
-14% -$671K
COP icon
20
ConocoPhillips
COP
$140B
$4.07M 1.11%
53,210
+4,511
+9% +$369K
EMC
21
DELISTED
EMC CORPORATION
EMC
$3.88M 1.06%
132,752
-1,667
-1% -$48.1K
PM icon
22
Philip Morris
PM
$301B
$3.18M 0.87%
38,159
+664
+2% +$56.2K
MRK icon
23
Merck
MRK
$315B
$3.11M 0.85%
54,920
+24,456
+80% +$1.37M
DIS icon
24
Walt Disney
DIS
$170B
$2.95M 0.8%
33,136
-6,478
-16% -$571K
UNP icon
25
Union Pacific
UNP
$179B
$2.77M 0.76%
25,567
-5,215
-17% -$540K
1
2 3 4 5

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TGA
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MGFS
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.