CIK: 0001160106
Total reported value
$7.2M
Reporting period: 2018-12-31 · Number of holdings: 67
Lloyds Banking Group plc disclosed 67 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $7.2M and a quarterly turnover rate of 27.5%.
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Lloyds Banking Group plc's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add KO
0.0% $46.0K
Trim PM
-42.7% -$60.0K
Trim COP
-41.7% -$56.0K
Add BECNUSD
+81.6% $30.0K
Add HO1
+48.2% $29.0K
Add MSFT
+22.7% $13.0K
Showing top 66 holdings (of 67 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 26.45% | -0.24% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 26.39% | +3.89% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.16% | -20.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.45% | +22.74% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +35.71% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | — | -2.50% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.51% | +1.51% | NEW | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | -0.18% | +94.78% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | +1.31% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.05% | -2.17% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.04% | -2.34% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 1.24% | +0.05% | -2.09% | |
| 13 | HO1 | Hologic INC | Stock-Other | 1.22% | +0.51% | +48.19% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | +0.07% | -3.14% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.12% | -0.16% | -2.97% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.12% | +0.51% | +81.65% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 1.10% | — | -3.52% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.08% | +0.02% | -2.34% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | -0.03% | -2.41% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.02% | +0.02% | -2.45% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.02% | -0.32% | -2.43% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 1.01% | +1.01% | NEW | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.97% | -0.07% | -3.92% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | -0.06% | -2.49% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.94% | -0.10% | -3.58% | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | 0.91% | +0.91% | NEW | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.85% | -0.01% | -2.47% | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.85% | -0.09% | -2.31% | |
| 29 | MANH | Manhattan Associates INC | Stock-Tech | 0.81% | -0.13% | -2.39% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.81% | -0.11% | -4.11% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | -3.00% | |
| 32 | PRAH | Pra Health Sciences INC | Stock-Other | 0.78% | -0.06% | -2.38% | |
| 33 | SXT | Sensient Technologies CORP | Stock-Materials | 0.77% | -0.18% | -2.34% | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 0.77% | -0.31% | -2.45% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | -0.64% | -42.72% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.74% | -0.04% | -4.09% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.67% | -0.60% | -41.72% | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.63% | -0.40% | -35.22% | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.56% | -0.10% | -2.48% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.55% | -0.28% | -2.48% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | +0.43% | NEW | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.11% | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.38% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.32% | — | — | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.31% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.31% | -0.06% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 67 | $7.2M | 28 | |
| 2018-09-30 | 68 | $8.2M | 45 | |
| 2018-06-30 | 68 | $12.1M | 25 | |
| 2018-03-31 | 66 | $12.9M | 31 | |
| 2017-12-31 | 62 | $10.8M | 15 | |
| 2017-09-30 | 64 | $10.0M | 11 | |
| 2017-06-30 | 66 | $10.3M | 24 | |
| 2017-03-31 | 62 | $11.1M | 19 | |
| 2016-12-31 | 59 | $11.5M | 17 | |
| 2016-09-30 | 57 | $11.1M | 16 | |
| 2016-06-30 | 57 | $12.2M | 13 | |
| 2016-03-31 | 60 | $12.3M | 84 | |
| 2015-12-31 | 54 | $12.3M | 15 | |
| 2015-09-30 | 55 | $13.5M | 21 | |
| 2015-06-30 | 53 | $15.6M | 99 | |
| 2015-03-31 | 52 | $39.1M | 33 | |
| 2014-12-31 | 55 | $51.9M | 100 | |
| 2014-09-30 | 561 | $366.7M | 36 | |
| 2014-06-30 | 559 | $413.2M | 100 | |
| 2014-03-31 | 585 | $11.2B | 21 | |
| 2013-12-31 | 631 | $11.1B | 21 | |
| 2013-09-30 | 667 | $9.8B | 19 | |
| 2013-06-30 | 646 | $9.5B | 0 |
Lloyds Banking Group plc's most significant position changes for 2018-12-31: Sold out: Praxair INC (PXGBX); New buy: Linde plc (LIN); New buy: Unitedhealth Group INC (UNH); Sold out: Regions Financial CORP (RF); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +3.9% | — | Unchanged |
| 2 | BECNUSD | Beacon Roofing Supply INC | +0.5% | +81.65% | Add |
| 3 | HO1 | Hologic INC | +0.5% | +48.19% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +22.74% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.1% | -3.14% | Trim |
| 6 | ECL | Ecolab INC | +0.1% | -2.09% | Trim |
| 7 | VRSK | Verisk Analytics INC | 0% | -2.34% | Trim |
| 8 | RBAGBP | Ritchie Bros Auctioneers | 0% | -2.45% | Trim |
| 9 | CDW | Cdw Corp/de | — | -3.52% | Trim |
| 10 | FRCB | First Republic Bank/ca | 0% | -2.47% | Trim |
| 11 | TXN | Texas Instruments INC | 0% | -2.41% | Trim |
| 12 | COST | Costco Wholesale CORP | 0% | -2.34% | Trim |
| 13 | MTB | M & T Bank CORP | 0% | -4.09% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.17% | Trim |
| 15 | SCHW | Schwab (charles) CORP | -0.1% | -2.49% | Trim |
| 16 | PRAH | Pra Health Sciences INC | -0.1% | -2.38% | Trim |
| 17 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 18 | BAX | Baxter International INC | -0.1% | -3.92% | Trim |
| 19 | BWA | Borgwarner INC | -0.1% | -2.31% | Trim |
| 20 | CNI | Canadian Natl Railway Co | -0.1% | -3.58% | Trim |
| 21 | GMED | Globus Medical INC - A | -0.1% | -2.48% | Trim |
| 22 | CERNCHF | Cerner CORP | -0.1% | -4.11% | Trim |
| 23 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 24 | MANH | Manhattan Associates INC | -0.1% | -2.39% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.2% | -20.28% | Trim |
| 26 | SNA | Snap-on INC | -0.2% | -2.97% | Trim |
| 27 | TJX | Tjx Companies INC | -0.2% | +94.78% | Add |
| 28 | SXT | Sensient Technologies CORP | -0.2% | -2.34% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 30 | SLB | Slb LTD | -0.3% | -2.48% | Trim |
| 31 | PVH | Pvh CORP | -0.3% | -2.45% | Trim |
| 32 | EOG | Eog Resources INC | -0.3% | -2.43% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.4% | -35.22% | Trim |
| 34 | COP | Conocophillips | -0.6% | -41.72% | Trim |
| 35 | PM | Philip Morris International | -0.6% | -42.72% | Trim |
| 36 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 39 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 43 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 44 | AIG | American International Group | — | EXIT | Sold out |
| 45 | PEGA | Pegasystems INC | — | NEW | New buy |
| 46 | EFX | Equifax INC | — | EXIT | Sold out |
| 47 | SCI | Service CORP International | — | NEW | New buy |
| 48 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 49 | DELL | Dell Technologies -c | — | NEW | New buy |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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