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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
+3.63%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$10M
AUM Growth
-$298K
Cap. Flow
-$608K
Cap. Flow %
-6.08%
Top 10 Hldgs %
47.08%
Holding
67
New
2
Increased
–
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$104K
2
CDW icon
CDW
CDW
+$103K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$78.2K
2
V icon
Visa
V
+$61.5K
3
ORCL icon
Oracle
ORCL
+$56.6K
4
BWA icon
BorgWarner
BWA
+$55.8K
5
ICE icon
Intercontinental Exchange
ICE
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 41.56%
2 Industrials 10.77%
3 Technology 9.67%
4 Healthcare 7.76%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$2.69M 26.93%
28,209
– –
V icon
2
Visa
V
$682B
$277K 2.77%
2,835
-606
-18% -$61.5K
PVH icon
3
PVH
PVH
$3.6B
$246K 2.46%
1,957
-178
-8% -$21.7K
ORCL icon
4
Oracle
ORCL
$364B
$239K 2.39%
4,954
-1,138
-19% -$56.6K
ICE icon
5
Intercontinental Exchange
ICE
$79B
$219K 2.19%
3,194
-837
-21% -$55.1K
PX
6
DELISTED
Praxair Inc
PX
$218K 2.18%
1,567
-149
-9% -$19.9K
CTSH icon
7
Cognizant
CTSH
$21.2B
$213K 2.13%
2,940
-326
-10% -$22.9K
TXN icon
8
Texas Instruments
TXN
$258B
$207K 2.07%
2,313
-208
-8% -$17.1K
CMCSA icon
9
Comcast
CMCSA
$85B
$200K 2%
5,207
-368
-7% -$14.5K
BWA icon
10
BorgWarner
BWA
$12.8B
$196K 1.96%
4,347
-1,366
-24% -$55.8K
PM icon
11
Philip Morris
PM
$301B
$196K 1.96%
1,767
-171
-9% -$19.9K
MTB icon
12
M&T Bank
MTB
$36.1B
$190K 1.9%
1,181
-103
-8% -$16.2K
EL icon
13
Estee Lauder
EL
$29.7B
$188K 1.88%
1,749
-138
-7% -$14.2K
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$182K 1.82%
3,555
-139
-4% -$6.47K
SCHW
15
Charles Schwab
SCHW
$177B
$179K 1.79%
4,103
-296
-7% -$12.3K
EOG icon
16
EOG Resources
EOG
$74.5B
$178K 1.78%
1,845
-136
-7% -$12.3K
CASY icon
17
Casey's General Stores
CASY
$31.8B
$168K 1.68%
1,539
-156
-9% -$16.6K
CVS icon
18
CVS Health
CVS
$137B
$164K 1.64%
2,017
-130
-6% -$10.3K
COST icon
19
Costco
COST
$417B
$162K 1.62%
990
-81
-8% -$12.7K
TJX icon
20
TJX Companies
TJX
$171B
$159K 1.59%
4,320
-418
-9% -$14.9K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$158K 1.58%
889
-83
-9% -$13.8K
MANH icon
22
Manhattan Associates
MANH
$9.66B
$155K 1.55%
3,747
-187
-5% -$8.19K
VRSK icon
23
Verisk Analytics
VRSK
$26.3B
$155K 1.55%
1,864
-165
-8% -$13.7K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$152K 1.52%
1,841
-135
-7% -$10.9K
JLL icon
25
Jones Lang LaSalle
JLL
$15.3B
$151K 1.51%
1,225
-145
-11% -$17.9K
1
2 3

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TGA
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Lloyds Banking Group's Q3 2017 Portfolio in Review

As of Q3 2017, Lloyds Banking Group held 67 positions worth $10M, down 2.9% from $10.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lloyds Banking Group withdrew a net $608K in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Teleflex, an estimated $11K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lloyds Banking Group opened a new position in Aetna Inc worth $106K.

  • Lloyds Banking Group's largest Q3 2017 buy was Aetna Inc: 668 shares worth $106K.
  • Lloyds Banking Group's biggest Q3 2017 reduction was Baxter International, cutting an estimated $78.2K.
  • Lloyds Banking Group fully exited Teleflex in Q3 2017, selling an estimated $11K.
  • Lloyds Banking Group's ten largest holdings make up 47% of its $10M portfolio in Q3 2017.
  • Lloyds Banking Group opened 2 new positions and closed 4 in Q3 2017.
  • Lloyds Banking Group's portfolio value fell 2.9% quarter-over-quarter to $10M.

Based on Lloyds Banking Group's 13F filing for Q3 2017, filed 3 Nov 2017.