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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
+1.56%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$23.5M
Cap. Flow
-$24M
Cap. Flow %
-154.08%
Top 10 Hldgs %
42.32%
Holding
54
New
2
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$307K
2
MTB icon
M&T Bank
MTB
+$304K
3
V icon
Visa
V
+$206K
4
KWR icon
Quaker Houghton
KWR
+$102K
5
PX
Praxair Inc
PX
+$102K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$2M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
EMC
EMC CORPORATION
EMC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Technology 12.52%
3 Healthcare 11.51%
4 Industrials 7.93%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.96M 12.55%
28,892
+812
+3% +$53K
PFE icon
2
Pfizer
PFE
$143B
$640K 4.1%
20,128
-78,647
-80% -$2.56M
MSFT icon
3
Microsoft
MSFT
$2.93T
$559K 3.58%
12,664
-43,866
-78% -$2M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$547K 3.51%
5,617
-20,994
-79% -$2.1M
CVS icon
5
CVS Health
CVS
$137B
$501K 3.21%
4,780
-7,974
-63% -$815K
EMC
6
DELISTED
EMC CORPORATION
EMC
$496K 3.18%
18,823
-54,501
-74% -$1.45M
ICE icon
7
Intercontinental Exchange
ICE
$79B
$495K 3.17%
11,075
-22,190
-67% -$1.03M
WFC icon
8
Wells Fargo
WFC
$265B
$471K 3.02%
8,374
-13,091
-61% -$730K
COP icon
9
ConocoPhillips
COP
$140B
$468K 3%
7,624
-10,047
-57% -$655K
VZ icon
10
Verizon
VZ
$182B
$465K 2.98%
9,994
-10,826
-52% -$530K
BLK icon
11
Blackrock
BLK
$166B
$449K 2.88%
1,298
-2,315
-64% -$844K
PVH icon
12
PVH
PVH
$3.6B
$448K 2.87%
3,890
-8,131
-68% -$883K
QCOM icon
13
Qualcomm
QCOM
$181B
$431K 2.76%
6,891
-16,772
-71% -$1.14M
PEP icon
14
PepsiCo
PEP
$187B
$425K 2.73%
4,559
-15,613
-77% -$1.49M
DE icon
15
Deere & Co
DE
$161B
$420K 2.69%
4,337
-15,669
-78% -$1.43M
SCHW
16
Charles Schwab
SCHW
$177B
$398K 2.55%
12,219
-28,671
-70% -$906K
V icon
17
Visa
V
$682B
$391K 2.51%
6,146
+3,042
+98% +$206K
ORCL icon
18
Oracle
ORCL
$364B
$379K 2.43%
9,427
-22,182
-70% -$962K
IFF icon
19
International Flavors & Fragrances
IFF
$20B
$361K 2.32%
3,311
-2,967
-47% -$343K
BWA icon
20
BorgWarner
BWA
$12.8B
$349K 2.24%
6,991
-25,638
-79% -$1.37M
AXP icon
21
American Express
AXP
$242B
$345K 2.21%
4,443
-9,674
-69% -$767K
CASY icon
22
Casey's General Stores
CASY
$31.8B
$340K 2.18%
3,555
+1,007
+40% +$89.7K
OZK icon
23
Bank OZK
OZK
$5.68B
$325K 2.08%
7,118
+2,013
+39% +$85.6K
AET
24
DELISTED
Aetna Inc
AET
$311K 1.99%
2,441
+295
+14% +$33.7K
MTB icon
25
M&T Bank
MTB
$36.1B
$308K 1.98%
+2,471
New +$304K
1
2 3

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TGA
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Lloyds Banking Group's Q2 2015 Portfolio in Review

As of Q2 2015, Lloyds Banking Group held 54 positions worth $15.6M, down 60% from $39.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lloyds Banking Group withdrew a net $24M in Q2 2015, closing 2 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in SLB Ltd worth $293K.

  • Lloyds Banking Group's largest Q2 2015 buy was SLB Ltd: 3,405 shares worth $293K.
  • Lloyds Banking Group added most to Visa in Q2 2015, an estimated $206K increase.
  • Lloyds Banking Group's biggest Q2 2015 reduction was Pfizer, cutting an estimated $2.56M.
  • Lloyds Banking Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $87K.
  • Lloyds Banking Group's ten largest holdings make up 42% of its $15.6M portfolio in Q2 2015.
  • Lloyds Banking Group opened 2 new positions and closed 2 in Q2 2015.
  • Lloyds Banking Group's portfolio value fell 60% quarter-over-quarter to $15.6M.

Based on Lloyds Banking Group's 13F filing for Q2 2015, filed 6 Aug 2015.