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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
+6.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$1.17M
(-8.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
54
New
–
Increased
–
Reduced
22
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$197K |
| 2 |
Microsoft
MSFT
|
+$184K |
| 3 |
Johnson & Johnson
JNJ
|
+$169K |
| 4 |
PepsiCo
PEP
|
+$132K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.57% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $1.91M | 15.46% |
28,892
| – | – |
|
|
2
Microsoft
MSFT
$2.93T
| $448K | 3.63% |
8,092
-3,505
| -30% | -$184K |
|
3
Visa
V
$682B
| $431K | 3.49% |
5,916
| – | – |
|
4
Casey's General Stores
CASY
$31.8B
| $396K | 3.21% |
3,293
| – | – |
|
5
Verizon
VZ
$182B
| $390K | 3.16% |
8,456
-1,069
| -11% | -$48.5K |
|
6
CVS Health
CVS
$137B
| $385K | 3.12% |
3,943
-600
| -13% | -$58.8K |
|
|
7
Pfizer
PFE
$143B
| $374K | 3.03% |
12,231
-6,252
| -34% | -$197K |
|
8
Wells Fargo
WFC
$265B
| $342K | 2.77% |
6,307
-1,106
| -15% | -$60.1K |
|
|
9
Johnson & Johnson
JNJ
$609B
| $341K | 2.76% |
3,324
-1,684
| -34% | -$169K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $327K | 2.65% |
12,768
-4,669
| -27% | -$121K |
|
11
Intercontinental Exchange
ICE
$79B
| $315K | 2.55% |
6,160
-1,920
| -24% | -$96.6K |
|
12
Blackrock
BLK
$166B
| $298K | 2.42% |
877
-199
| -18% | -$67.7K |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $296K | 2.4% |
9,003
-2,221
| -20% | -$70.3K |
|
14
M&T Bank
MTB
$36.1B
| $285K | 2.31% |
2,356
| – | – |
|
15
ConocoPhillips
COP
$140B
| $284K | 2.3% |
6,096
-935
| -13% | -$48.9K |
|
16
Bank OZK
OZK
$5.68B
| $282K | 2.29% |
5,712
| – | – |
|
17
International Flavors & Fragrances
IFF
$20B
| $278K | 2.25% |
2,330
-350
| -13% | -$40.5K |
|
|
18
PepsiCo
PEP
$187B
| $273K | 2.21% |
2,738
-1,321
| -33% | -$132K |
|
19
Qualcomm
QCOM
$181B
| $265K | 2.15% |
5,302
-1,234
| -19% | -$65.8K |
|
20
Costco
COST
$417B
| $262K | 2.12% |
1,626
| – | – |
|
21
Quaker Houghton
KWR
$2.62B
| $252K | 2.04% |
3,269
| – | – |
|
22
WEC Energy
WEC
$36.9B
| $250K | 2.03% |
4,880
| – | – |
|
23
Oracle
ORCL
$364B
| $247K | 2% |
6,782
-1,774
| -21% | -$67.7K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $242K | 1.96% |
2,239
| – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $242K | 1.96% |
2,370
| – | – |
|
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Lloyds Banking Group's Q4 2015 Portfolio in Review
As of Q4 2015, Lloyds Banking Group held 54 positions worth $12.3M, down 8.6% from $13.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lloyds Banking Group withdrew a net $1.88M in Q4 2015, closing 1 position and reducing 22 holdings. Its most notable exit was Emerson Electric, an estimated $39K position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- Lloyds Banking Group's biggest Q4 2015 reduction was Pfizer, cutting an estimated $197K.
- Lloyds Banking Group fully exited Emerson Electric in Q4 2015, selling an estimated $39K.
- Lloyds Banking Group's ten largest holdings make up 43% of its $12.3M portfolio in Q4 2015.
- Lloyds Banking Group opened 0 new positions and closed 1 in Q4 2015.
- Lloyds Banking Group's portfolio value fell 8.6% quarter-over-quarter to $12.3M.
Based on Lloyds Banking Group's 13F filing for Q4 2015, filed 9 Feb 2016.