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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
-7.56%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
-$2.09M
Cap. Flow
-$824K
Cap. Flow %
-6.1%
Top 10 Hldgs %
42.33%
Holding
54
New
2
Increased
2
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$105K
2
CMCSA icon
Comcast
CMCSA
+$97K
3
CNI icon
Canadian National Railway
CNI
+$19.3K
4
EOG icon
EOG Resources
EOG
+$15.9K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$139K
2
BLK icon
Blackrock
BLK
+$71.6K
3
IFF icon
International Flavors & Fragrances
IFF
+$69.7K
4
OZK icon
Bank OZK
OZK
+$61.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.9K

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 7.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.76M 13.04%
28,892
– –
PFE icon
2
Pfizer
PFE
$143B
$550K 4.07%
18,483
-1,645
-8% -$52.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$512K 3.79%
11,597
-1,067
-8% -$47.9K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$467K 3.46%
5,008
-609
-11% -$58.9K
CVS icon
5
CVS Health
CVS
$137B
$438K 3.24%
4,543
-237
-5% -$24.9K
EMC
6
DELISTED
EMC CORPORATION
EMC
$421K 3.12%
17,437
-1,386
-7% -$35K
VZ icon
7
Verizon
VZ
$182B
$414K 3.07%
9,525
-469
-5% -$21.6K
V icon
8
Visa
V
$682B
$390K 2.89%
5,916
-230
-4% -$16.4K
PEP icon
9
PepsiCo
PEP
$187B
$382K 2.83%
4,059
-500
-11% -$47.6K
WFC icon
10
Wells Fargo
WFC
$265B
$380K 2.81%
7,413
-961
-11% -$52.8K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$379K 2.81%
8,080
-2,995
-27% -$139K
PVH icon
12
PVH
PVH
$3.6B
$366K 2.71%
3,594
-296
-8% -$33.6K
QCOM icon
13
Qualcomm
QCOM
$181B
$351K 2.6%
6,536
-355
-5% -$21.1K
CASY icon
14
Casey's General Stores
CASY
$31.8B
$338K 2.5%
3,293
-262
-7% -$27.2K
COP icon
15
ConocoPhillips
COP
$140B
$337K 2.5%
7,031
-593
-8% -$30.2K
SCHW
16
Charles Schwab
SCHW
$177B
$320K 2.37%
11,224
-995
-8% -$31.9K
BLK icon
17
Blackrock
BLK
$166B
$319K 2.36%
1,076
-222
-17% -$71.6K
ORCL icon
18
Oracle
ORCL
$364B
$308K 2.28%
8,556
-871
-9% -$33.5K
AXP icon
19
American Express
AXP
$242B
$304K 2.25%
4,109
-334
-8% -$25.7K
DE icon
20
Deere & Co
DE
$161B
$304K 2.25%
4,120
-217
-5% -$19.1K
MTB icon
21
M&T Bank
MTB
$36.1B
$287K 2.13%
2,356
-115
-5% -$14.4K
IFF icon
22
International Flavors & Fragrances
IFF
$20B
$276K 2.04%
2,680
-631
-19% -$69.7K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$265K 1.96%
4,682
+332
+8% +$19.3K
WEC icon
24
WEC Energy
WEC
$36.9B
$254K 1.88%
4,880
-147
-3% -$7.15K
KWR icon
25
Quaker Houghton
KWR
$2.62B
$252K 1.87%
3,269
-145
-4% -$12K
1
2 3

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TGA
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Lloyds Banking Group's Q3 2015 Portfolio in Review

As of Q3 2015, Lloyds Banking Group held 54 positions worth $13.5M, down 13% from $15.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lloyds Banking Group withdrew a net $824K in Q3 2015, reducing 34 holdings. Its largest reduction was Intercontinental Exchange, cutting an estimated $139K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in Parexel International Corp worth $96K.

  • Lloyds Banking Group's largest Q3 2015 buy was Parexel International Corp: 1,559 shares worth $96K.
  • Lloyds Banking Group added most to Canadian National Railway in Q3 2015, an estimated $19.3K increase.
  • Lloyds Banking Group's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $139K.
  • Lloyds Banking Group's ten largest holdings make up 42% of its $13.5M portfolio in Q3 2015.
  • Lloyds Banking Group opened 2 new positions and closed 0 in Q3 2015.
  • Lloyds Banking Group's portfolio value fell 13% quarter-over-quarter to $13.5M.

Based on Lloyds Banking Group's 13F filing for Q3 2015, filed 29 Oct 2015.