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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
+0.77%
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
-$70K
Cap. Flow
-$207K
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.87%
Holding
71
New
18
Increased
11
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$257K
2
FICO icon
Fair Isaac
FICO
+$240K
3
TXN icon
Texas Instruments
TXN
+$234K
4
TJX icon
TJX Companies
TJX
+$232K
5
PM icon
Philip Morris
PM
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$448K
2
VZ icon
Verizon
VZ
+$394K
3
WFC icon
Wells Fargo
WFC
+$342K
4
JNJ icon
Johnson & Johnson
JNJ
+$341K
5
BLK icon
Blackrock
BLK
+$298K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Healthcare 13.71%
3 Industrials 12.73%
4 Technology 10.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.71M 13.95%
28,892
– –
V icon
2
Visa
V
$682B
$423K 3.45%
5,889
-27
-0.5% -$1.96K
CVS icon
3
CVS Health
CVS
$137B
$395K 3.22%
3,810
-133
-3% -$12.9K
SCHW
4
Charles Schwab
SCHW
$177B
$376K 3.07%
13,443
+4,440
+49% +$117K
ORCL icon
5
Oracle
ORCL
$364B
$363K 2.96%
8,891
+2,109
+31% +$78.1K
PVH icon
6
PVH
PVH
$3.6B
$361K 2.94%
3,649
+661
+22% +$52K
MTB icon
7
M&T Bank
MTB
$36.1B
$312K 2.54%
2,813
+457
+19% +$49.6K
ICE icon
8
Intercontinental Exchange
ICE
$79B
$279K 2.28%
5,935
-225
-4% -$10.9K
CTSH icon
9
Cognizant
CTSH
$21.2B
$277K 2.26%
+4,420
New +$257K
PX
10
DELISTED
Praxair Inc
PX
$270K 2.2%
2,367
-3
-0.1% -$313
DE icon
11
Deere & Co
DE
$161B
$269K 2.19%
3,506
+653
+23% +$51.1K
FICO icon
12
Fair Isaac
FICO
$29.2B
$268K 2.19%
+2,531
New +$240K
CASY icon
13
Casey's General Stores
CASY
$31.8B
$260K 2.12%
2,295
-998
-30% -$112K
ECL icon
14
Ecolab
ECL
$76.8B
$256K 2.09%
2,300
+2,108
+1,098% +$224K
TFX icon
15
Teleflex
TFX
$5.96B
$254K 2.07%
+1,618
New +$226K
TXN icon
16
Texas Instruments
TXN
$258B
$253K 2.06%
+4,409
New +$234K
PRXL
17
DELISTED
Parexel International Corp
PRXL
$251K 2.05%
4,015
+2,456
+158% +$151K
TJX icon
18
TJX Companies
TJX
$171B
$250K 2.04%
+6,404
New +$232K
COST icon
19
Costco
COST
$417B
$249K 2.03%
1,580
-46
-3% -$6.97K
PM icon
20
Philip Morris
PM
$301B
$245K 2%
+2,507
New +$230K
SXT icon
21
Sensient Technologies
SXT
$4.64B
$241K 1.97%
+3,814
New +$224K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$239K 1.95%
3,840
-16
-0.4% -$896
RBC icon
23
RBC Bearings
RBC
$18.2B
$233K 1.9%
3,185
-14
-0.4% -$887
LMT icon
24
Lockheed Martin
LMT
$117B
$226K 1.84%
+1,021
New +$220K
SLB icon
25
SLB Ltd
SLB
$70.3B
$224K 1.83%
3,047
-249
-8% -$17.5K
1
2 3

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BC
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TGA
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ACM
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MGFS
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CT
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NMM
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Lloyds Banking Group's Q1 2016 Portfolio in Review

As of Q1 2016, Lloyds Banking Group held 71 positions worth $12.3M, down 0.57% from $12.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lloyds Banking Group's Q1 2016 filing shows 18 new, 11 increased, 15 reduced and 12 closed positions. Its largest new stake was Cognizant: 4,420 shares worth $277K. The largest sale was Microsoft, an estimated $448K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Lloyds Banking Group's largest Q1 2016 buy was Cognizant: 4,420 shares worth $277K.
  • Lloyds Banking Group added most to Ecolab in Q1 2016, an estimated $224K increase.
  • Lloyds Banking Group's biggest Q1 2016 reduction was Verizon, cutting an estimated $394K.
  • Lloyds Banking Group fully exited Microsoft in Q1 2016, selling an estimated $448K.
  • Lloyds Banking Group's ten largest holdings make up 39% of its $12.3M portfolio in Q1 2016.
  • Lloyds Banking Group opened 18 new positions and closed 12 in Q1 2016.
  • Lloyds Banking Group's portfolio value fell 0.57% quarter-over-quarter to $12.3M.

Based on Lloyds Banking Group's 13F filing for Q1 2016, filed 9 May 2016.