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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
+8.88%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
+$787K
Cap. Flow
-$43.1K
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.59%
Holding
63
New
–
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$90.5K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4K
3
TAP icon
Molson Coors Class B
TAP
+$64.5K
4
RBA icon
RB Global
RBA
+$62.7K
5
AIG icon
American International
AIG
+$28.9K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$138K
2
BFH icon
Bread Financial
BFH
+$111K
3
PVH icon
PVH
PVH
+$62.6K
4
MTB icon
M&T Bank
MTB
+$28.9K
5
TXN icon
Texas Instruments
TXN
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Industrials 11.7%
3 Technology 9.33%
4 Consumer Staples 7.75%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$3.02M 28.04%
28,209
– –
V icon
2
Visa
V
$682B
$301K 2.79%
2,835
– –
PX
3
DELISTED
Praxair Inc
PX
$242K 2.24%
1,567
– –
ORCL icon
4
Oracle
ORCL
$364B
$234K 2.17%
4,954
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$229K 2.12%
4,360
+1,480
+51% +$76.4K
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K 2.1%
3,555
– –
ICE icon
7
Intercontinental Exchange
ICE
$79B
$225K 2.09%
3,194
– –
EL icon
8
Estee Lauder
EL
$29.7B
$222K 2.06%
1,749
– –
TXN icon
9
Texas Instruments
TXN
$258B
$215K 1.99%
2,066
-247
-11% -$24.1K
AET
10
DELISTED
Aetna Inc
AET
$215K 1.99%
1,195
+527
+79% +$90.5K
TAP icon
11
Molson Coors Class B
TAP
$7.68B
$212K 1.97%
2,594
+798
+44% +$64.5K
SCHW
12
Charles Schwab
SCHW
$177B
$210K 1.95%
4,103
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$208K 1.93%
5,207
– –
CTSH icon
14
Cognizant
CTSH
$21.2B
$208K 1.93%
2,938
-2
-0.1% -$146
PVH icon
15
PVH
PVH
$3.6B
$202K 1.87%
1,478
-479
-24% -$62.6K
EOG icon
16
EOG Resources
EOG
$74.5B
$198K 1.84%
1,842
-3
-0.2% -$302
RBA icon
17
RB Global
RBA
$20.8B
$196K 1.82%
6,555
+2,241
+52% +$62.7K
BWA icon
18
BorgWarner
BWA
$12.8B
$195K 1.81%
4,338
-9
-0.2% -$416
PM icon
19
Philip Morris
PM
$301B
$186K 1.72%
1,767
– –
MANH icon
20
Manhattan Associates
MANH
$9.66B
$185K 1.72%
3,747
– –
COST icon
21
Costco
COST
$417B
$184K 1.71%
990
– –
GMED icon
22
Globus Medical
GMED
$10.5B
$182K 1.69%
4,444
– –
JLL icon
23
Jones Lang LaSalle
JLL
$15.3B
$182K 1.69%
1,225
– –
VRSK icon
24
Verisk Analytics
VRSK
$26.3B
$178K 1.65%
1,862
-2
-0.1% -$181
ROK icon
25
Rockwell Automation
ROK
$51.4B
$174K 1.61%
889
– –
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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LA
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CT
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NMM
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Lloyds Banking Group's Q4 2017 Portfolio in Review

As of Q4 2017, Lloyds Banking Group held 63 positions worth $10.8M, up 7.9% from $10M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Lloyds Banking Group opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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

  • Lloyds Banking Group added most to Aetna Inc in Q4 2017, an estimated $90.5K increase.
  • Lloyds Banking Group's biggest Q4 2017 reduction was PVH, cutting an estimated $62.6K.
  • Lloyds Banking Group fully exited Parexel International Corp in Q4 2017, selling an estimated $138K.
  • Lloyds Banking Group's ten largest holdings make up 48% of its $10.8M portfolio in Q4 2017.
  • Lloyds Banking Group opened 0 new positions and closed 2 in Q4 2017.
  • Lloyds Banking Group's portfolio value rose 7.9% quarter-over-quarter to $10.8M.

Based on Lloyds Banking Group's 13F filing for Q4 2017, filed 14 Feb 2018.