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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
+6.92%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$8.18M
AUM Growth
-$3.95M
(-33%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
67
New
–
Increased
–
Reduced
42
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$415K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$179K |
| 3 |
Amazon
AMZN
|
+$169K |
| 4 |
Microsoft
MSFT
|
+$166K |
| 5 |
Manhattan Associates
MANH
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.71% |
| 2 | Consumer Staples | 26.68% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $2.18M | 26.69% |
19,359
| – | – |
|
2
Coca-Cola
KO
$351B
| $1.84M | 22.5% |
39,864
| – | – |
|
|
3
Visa
V
$682B
| $250K | 3.06% |
2,722
-2,918
| -52% | -$415K |
|
|
4
Microsoft
MSFT
$2.93T
| $149K | 1.82% |
1,306
-1,527
| -54% | -$166K |
|
|
5
Amazon
AMZN
$2.66T
| $140K | 1.71% |
1,400
-1,800
| -56% | -$169K |
|
6
TJX Companies
TJX
$171B
| $124K | 1.52% |
2,222
-2,520
| -53% | -$129K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $114K | 1.39% |
711
-883
| -55% | -$142K |
|
8
Philip Morris
PM
$301B
| $113K | 1.38% |
1,395
-1,628
| -54% | -$134K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $111K | 1.36% |
1,840
-2,960
| -62% | -$179K |
|
10
Costco
COST
$417B
| $110K | 1.34% |
471
-590
| -56% | -$133K |
|
11
EOG Resources
EOG
$74.5B
| $110K | 1.34% |
863
-1,079
| -56% | -$131K |
|
12
Intercontinental Exchange
ICE
$79B
| $110K | 1.34% |
1,482
-1,773
| -54% | -$133K |
|
13
Snap-on
SNA
$21.3B
| $105K | 1.28% |
573
-650
| -53% | -$113K |
|
14
ConocoPhillips
COP
$140B
| $104K | 1.27% |
1,347
-1,605
| -54% | -$116K |
|
15
Ecolab
ECL
$76.8B
| $97K | 1.19% |
621
-634
| -51% | -$94K |
|
16
CDW
CDW
$17B
| $90K | 1.1% |
1,022
-936
| -48% | -$80.9K |
|
17
Texas Instruments
TXN
$258B
| $89K | 1.09% |
831
-962
| -54% | -$107K |
|
18
PVH
PVH
$3.6B
| $88K | 1.08% |
612
-854
| -58% | -$126K |
|
19
Comcast
CMCSA
$85B
| $87K | 1.06% |
2,484
-3,012
| -55% | -$107K |
|
20
Verisk Analytics
VRSK
$26.3B
| $87K | 1.06% |
725
-1,157
| -61% | -$135K |
|
21
Canadian National Railway
CNI
$78.3B
| $85K | 1.04% |
950
-1,045
| -52% | -$91.2K |
|
22
Baxter International
BAX
$11.7B
| $84K | 1.03% |
1,097
-1,366
| -55% | -$101K |
|
23
Cognizant
CTSH
$21.2B
| $84K | 1.03% |
1,096
-1,146
| -51% | -$89.7K |
|
24
Regions Financial
RF
$27B
| $84K | 1.03% |
4,591
-5,696
| -55% | -$107K |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $83K | 1.01% |
1,690
-2,255
| -57% | -$115K |
|
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NMM
Lloyds Banking Group's Q3 2018 Portfolio in Review
As of Q3 2018, Lloyds Banking Group held 67 positions worth $8.18M, down 33% from $12.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lloyds Banking Group withdrew a net $4.78M in Q3 2018, reducing 42 holdings. Its largest reduction was Visa, cutting an estimated $415K.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Technology.
- Lloyds Banking Group's biggest Q3 2018 reduction was Visa, cutting an estimated $415K.
- Lloyds Banking Group's ten largest holdings make up 63% of its $8.18M portfolio in Q3 2018.
- Lloyds Banking Group opened 0 new positions and closed 0 in Q3 2018.
- Lloyds Banking Group's portfolio value fell 33% quarter-over-quarter to $8.18M.
Based on Lloyds Banking Group's 13F filing for Q3 2018, filed 26 Oct 2018.