LB
Lloyds Banking Group plc Historical SEC 13F Holdings & Archive (Q4 2018)
Lloyds Banking Group plcCIK: 0001160106
Sector-focusedMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 58.07
- Portfolio Stability
- 27.51
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.48
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | — |
1–50 of 66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 67 | $7.2M | 28 | ||
| 2018 Q3 | 68 | $8.2M | 45 | ||
| 2018 Q2 | 68 | $12.1M | 25 | ||
| 2018 Q1 | 66 | $12.9M | 31 | ||
| 2017 Q4 | 62 | $10.8M | 15 | ||
| 2017 Q3 | 64 | $10.0M | 11 | ||
| 2017 Q2 | 66 | $10.3M | 24 | ||
| 2017 Q1 | 62 | $11.1M | 19 | ||
| 2016 Q4 | 59 | $11.5M | 17 | ||
| 2016 Q3 | 57 | $11.1M | 16 | ||
| 2016 Q2 | 57 | $12.2M | 13 | ||
| 2016 Q1 | 60 | $12.3M | 84 | ||
| 2015 Q4 | 54 | $12.3M | 15 | ||
| 2015 Q3 | 55 | $13.5M | 21 | ||
| 2015 Q2 | 53 | $15.6M | 99 | ||
| 2015 Q1 | 52 | $39.1M | 33 | ||
| 2014 Q4 | 55 | $51.9M | 100 | ||
| 2014 Q3 | 561 | $366.7M | 36 | ||
| 2014 Q2 | 559 | $413.2M | 100 | ||
| 2014 Q1 | 585 | $11.2B | 21 | ||
| 2013 Q4 | 631 | $11.1B | 21 | ||
| 2013 Q3 | 667 | $9.8B | 19 | ||
| 2013 Q2 | 646 | $9.5B | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Lloyds Banking Group plc and what type of investor is it?
Lloyds Banking Group plc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $7.2M, spread across 67 disclosed positions.
What are Lloyds Banking Group plc's largest equity positions?
Based on the latest 13F filing, Lloyds Banking Group plc's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $1.9M (26.4%)
2. Coca-cola Co/the (KO) — $1.9M (26.4%)
3. Visa Inc-class A Shares (V) — $207.0K (2.9%)
4. Microsoft CORP (MSFT) — $162.0K (2.3%)
5. Amazon.com Inc (AMZN) — $142.0K (2.0%)
What changes did Lloyds Banking Group plc make in its most recent portfolio filing?
In the latest reported quarter, Lloyds Banking Group plc made 46 notable position adjustments: 6 new positions were initiated, 4 existing holdings were added to, 27 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Praxair Inc (PXGBX); New buy: Linde plc (LIN); New buy: Unitedhealth Group Inc (UNH); Sold out: Regions Financial CORP (RF); Sold out:
What sectors does Lloyds Banking Group plc focus on?
Lloyds Banking Group plc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 42.3%
• Consumer Staples: 40.1%
• Information Technology: 6.0%
• Communication Services: 3.6%
• Health Care: 2.9%
• Consumer Discretionary: 2.8%
Investment Profile
Lloyds Banking Group plc's portfolio is moderately concentrated and moderately active, with 42.3% of the portfolio concentrated in Financials.
Its concentration score has risen from 36 to 58 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its KO position over the past two quarters (+$139.0K, now $1.9M), while trimming V over the same stretch (-$268.0K, still holding $207.0K).
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