Lloyds Banking Group plc — Q3 2013 13F Holdings

Name: Lloyds Banking Group plc — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001160106

Total reported value

$7.2M

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Full holdings list this quarter

Showing top 200 holdings (of 604 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.44%	-0.11%	-1.55%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.39%	—	+4.72%
3	GOOG	Alphabet A	Stock-Comm Services	2.36%	—	-2.10%
4	C	Citigroup INC	Stock-Financials	1.79%	—	-16.24%
5	MSFT	Microsoft CORP	Stock-Tech	1.57%	+0.45%	+20.21%
6	CVX	Chevron CORP	Stock-Energy	1.52%	—	+11.89%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	+19.31%
8	AIG	American International Group	Stock-Financials	1.48%	-0.79%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	+11.89%
10	WFC	Wells Fargo & Co	Stock-Financials	1.40%	—	+12.87%
11	AXP	American Express Co	Stock-Financials	1.37%	—	-14.57%
12	PFE	Pfizer INC	Stock-Healthcare	1.36%	—	+77.03%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.24%	+16.64%
14	MCK	Mckesson CORP	Stock-Healthcare	1.27%	—	-9.48%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	+0.25%
16	T	At&t INC	Stock-Comm Services	1.16%	—	+13.86%
17	KEY	Keycorp	Stock-Financials	1.11%	—	-14.90%
18	DHR	Danaher CORP	Stock-Healthcare	1.09%	—	-16.49%
19	HOG	Harley-davidson INC	Stock-Consumer Disc	1.04%	—	-17.07%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	-3.53%
21	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	+10.06%
22	HXL	Hexcel CORP	Stock-Industrials	0.96%	—	-17.47%
23	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.95%	—	-18.10%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	+0.68%
25	✓		Stock-Other	0.89%	—	-2.41%
26	RYN	Rayonier INC	Stock-Real Estate	0.83%	—	-9.89%
27	LKQ	Lkq CORP	Stock-Consumer Disc	0.83%	—	-4.69%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	+3.89%	+27.40%
29	TDC	Teradata CORP	Stock-Tech	0.82%	—	-20.31%
30	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.97%	EXIT
31	MPC	Marathon Petroleum CORP	Stock-Energy	0.77%	-0.06%	-4.80%
32	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	+5.46%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+21.32%
34	AKX	Ansys INC	Stock-Other	0.74%	—	-24.80%
35	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	-3.71%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+3.26%
37	HAL	Halliburton Co	Stock-Energy	0.71%	—	-42.72%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	+1.31%	NEW
39	ASH	Ashland Inc.	Stock-Materials	0.71%	—	-19.85%
40	✓		Stock-Other	0.69%	—	-20.12%
41	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-11.03%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-0.75%
43	PNR	Pentair plc	Stock-Industrials	0.62%	—	-1.92%
44	INTC	Intel CORP	Stock-Tech	0.62%	—	+2.35%
45	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+5.87%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	+0.07%	-9.78%
47	SLB	Slb LTD	Stock-Energy	0.60%	-0.28%	+1.94%
48	TRIP	Tripadvisor INC	Stock-Other	0.58%	—	-51.58%
49	PM	Philip Morris International	Stock-Consumer Staples	0.56%	-0.64%	-6.76%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-6.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lloyds Banking Group plc for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.6%	+77.03%	Add
2	AAPL	Apple INC	+0.3%	-1.55%	Trim
3	PRU	Prudential Financial INC	+0.3%	+135.76%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	+19.31%	Add
5	FFIV	F5 INC	+0.2%	+1980.06%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+32.51%	Add
7	MSFT	Microsoft CORP	+0.2%	+20.21%	Add
8	GILD	Gilead Sciences INC	+0.2%	+33.66%	Add
9	CVX	Chevron CORP	+0.2%	+11.89%	Add
10	PRGO	Perrigo Company plc	+0.2%	+317.84%	Add
11	JNJ	Johnson & Johnson	+0.1%	+11.89%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+16.64%	Add
13	M	Macy's INC	+0.1%	+175.76%	Add
14	WFC	Wells Fargo & Co	+0.1%	+12.87%	Add
15	BAC	Bank Of America CORP	+0.1%	+10.06%	Add
16	KO	Coca-cola Co/the	+0.1%	+27.40%	Add
17	CELG	Celgene CORP	+0.1%	+19.96%	Add
18	LKQ	Lkq CORP	+0.1%	-4.69%	Trim
19	SLB	Slb LTD	+0.1%	+1.94%	Add
20	COP	Conocophillips	+0.1%	+8.72%	Add
21	V	Visa Inc-class A Shares	+0.1%	+20.64%	Add
22	NOC	Northrop Grumman CORP	+0.1%	+26.46%	Add
23	BA	Boeing Co/the	+0.1%	+17.30%	Add
24	ZTS	Zoetis INC	-0.1%	-80.10%	Trim
25	CLH	Clean Harbors INC	-0.1%	-55.66%	Trim
26	CTXSEUR	Citrix Systems INC	-0.1%	-73.40%	Trim
27	FTI	TechnipFMC plc	-0.1%	-45.90%	Trim
28	USB	US Bancorp	-0.1%	-27.92%	Trim
29	CSCO	Cisco Systems INC	-0.1%	-11.03%	Trim
30	DHR	Danaher CORP	-0.1%	-16.49%	Trim
31	MPC	Marathon Petroleum CORP	-0.1%	-4.80%	Trim
32	COO	The Cooper Companies, Inc.	-0.1%	-18.10%	Trim
33	TDC	Teradata CORP	-0.1%	-20.31%	Trim
34	KEY	Keycorp	-0.2%	-14.90%	Trim
35	ISRG	Intuitive Surgical INC	-0.2%	-73.22%	Trim
36	✓	Solarwinds INC	-0.2%	-21.29%	Trim
37	✓		-0.2%	-20.12%	Trim
38	AXP	American Express Co	-0.3%	-14.57%	Trim
39	MSI	Motorola Solutions INC	-0.3%	-73.16%	Trim
40	C	Citigroup INC	-0.4%	-16.24%	Trim
41	HAL	Halliburton Co	-0.4%	-42.72%	Trim
42	IBN	Icici Bank Ltd-spon Adr	-0.4%	-46.56%	Trim
43	TRIP	Tripadvisor INC	-0.4%	-51.58%	Trim
44	✓	Airgas INC	-0.7%	-96.07%	Trim
45	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
46	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
47	MHK	Mohawk Industries INC	—	EXIT	Sold out
48	✓	News CORP INC	—	EXIT	Sold out
49	XXI	Twenty One Capital, Inc.	—	NEW	New buy
50	DAL	Delta Air Lines INC	—	NEW	New buy