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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
-1.65%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
-$12.8M
Cap. Flow
-$11.7M
Cap. Flow %
-29.95%
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
4
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$704K
2
V icon
Visa
V
+$205K
3
OZK icon
Bank OZK
OZK
+$93.7K
4
CW icon
Curtiss-Wright
CW
+$75.6K
5
PX
Praxair Inc
PX
+$60.3K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.76M
2
PFE icon
Pfizer
PFE
+$931K
3
JNJ icon
Johnson & Johnson
JNJ
+$835K
4
MSFT icon
Microsoft
MSFT
+$747K
5
PEP icon
PepsiCo
PEP
+$649K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Healthcare 18.82%
3 Technology 18.56%
4 Industrials 10.79%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$3.26M 8.33%
98,775
-29,275
-23% -$931K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$2.68M 6.84%
26,611
-8,208
-24% -$835K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.3M 5.87%
56,530
-17,168
-23% -$747K
PEP icon
4
PepsiCo
PEP
$187B
$1.93M 4.93%
20,172
-6,712
-25% -$649K
EMC
5
DELISTED
EMC CORPORATION
EMC
$1.87M 4.79%
73,324
-22,038
-23% -$607K
DE icon
6
Deere & Co
DE
$161B
$1.75M 4.48%
20,006
-5,845
-23% -$519K
BWA icon
7
BorgWarner
BWA
$12.8B
$1.74M 4.44%
32,629
-9,101
-22% -$463K
JPM icon
8
JPMorgan Chase
JPM
$907B
$1.7M 4.35%
28,080
– –
QCOM icon
9
Qualcomm
QCOM
$181B
$1.64M 4.19%
23,663
-6,339
-21% -$447K
ICE icon
10
Intercontinental Exchange
ICE
$79B
$1.55M 3.96%
33,265
-1,175
-3% -$53K
ORCL icon
11
Oracle
ORCL
$364B
$1.36M 3.49%
31,609
-10,617
-25% -$460K
BLK icon
12
Blackrock
BLK
$166B
$1.32M 3.38%
3,613
-1,008
-22% -$365K
CVS icon
13
CVS Health
CVS
$137B
$1.32M 3.36%
12,754
-3,965
-24% -$401K
PVH icon
14
PVH
PVH
$3.6B
$1.28M 3.27%
12,021
+6,501
+118% +$704K
SCHW
15
Charles Schwab
SCHW
$177B
$1.24M 3.18%
40,890
-13,426
-25% -$389K
WFC icon
16
Wells Fargo
WFC
$265B
$1.17M 2.98%
21,465
-6,755
-24% -$365K
AXP icon
17
American Express
AXP
$242B
$1.1M 2.82%
14,117
-4,953
-26% -$411K
COP icon
18
ConocoPhillips
COP
$140B
$1.1M 2.81%
17,671
-3,096
-15% -$200K
EOG icon
19
EOG Resources
EOG
$74.5B
$1.04M 2.66%
11,368
-3,301
-23% -$298K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$1.03M 2.64%
15,471
-5,127
-25% -$349K
VZ icon
21
Verizon
VZ
$182B
$1.01M 2.59%
20,820
-5,072
-20% -$245K
EMR icon
22
Emerson Electric
EMR
$78.2B
$957K 2.45%
16,908
-5,929
-26% -$345K
NOV icon
23
NOV
NOV
$7.01B
$837K 2.14%
16,759
-3,361
-17% -$182K
IFF icon
24
International Flavors & Fragrances
IFF
$20B
$736K 1.88%
6,278
-1,309
-17% -$148K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$282K 0.72%
14,705
– –
1
2 3

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TGA
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ACM
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MGFS
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NMM
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Lloyds Banking Group's Q1 2015 Portfolio in Review

As of Q1 2015, Lloyds Banking Group held 56 positions worth $39.1M, down 25% from $51.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lloyds Banking Group withdrew a net $11.7M in Q1 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was Genuine Parts, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lloyds Banking Group opened a new position in Visa worth $203K.

  • Lloyds Banking Group's largest Q1 2015 buy was Visa: 3,104 shares worth $203K.
  • Lloyds Banking Group added most to PVH in Q1 2015, an estimated $704K increase.
  • Lloyds Banking Group's biggest Q1 2015 reduction was Pfizer, cutting an estimated $931K.
  • Lloyds Banking Group fully exited Genuine Parts in Q1 2015, selling an estimated $2.76M.
  • Lloyds Banking Group's ten largest holdings make up 52% of its $39.1M portfolio in Q1 2015.
  • Lloyds Banking Group opened 1 new position and closed 4 in Q1 2015.
  • Lloyds Banking Group's portfolio value fell 25% quarter-over-quarter to $39.1M.

Based on Lloyds Banking Group's 13F filing for Q1 2015, filed 12 May 2015.