Lloyds Banking Group plc — Q3 2018 13F Holdings

Name: Lloyds Banking Group plc — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001160106

Total reported value

$7.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	26.69%	-0.24%	—
2	KO	Coca-cola Co/the	Stock-Consumer Staples	22.50%	+3.89%	—
3	V	Visa Inc-class A Shares	Stock-Financials	3.06%	-0.16%	-51.74%
4	MSFT	Microsoft CORP	Stock-Tech	1.82%	+0.45%	-53.90%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	—	-56.25%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	1.52%	-0.18%	-53.14%
7	PXGBX	Praxair INC	Stock-Other	1.39%	-1.39%	EXIT
8	PM	Philip Morris International	Stock-Consumer Staples	1.38%	-0.64%	-53.85%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.05%	-61.67%
10	EOG	Eog Resources INC	Stock-Energy	1.34%	-0.32%	-55.56%
11	ICE	Intercontinental Exchange In	Stock-Financials	1.34%	—	-54.47%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.34%	-0.04%	-55.61%
13	SNA	Snap-on INC	Stock-Industrials	1.28%	-0.16%	-53.15%
14	COP	Conocophillips	Stock-Energy	1.27%	-0.60%	-54.37%
15	ECL	Ecolab INC	Stock-Materials	1.19%	+0.05%	-50.52%
16	CDW	Cdw Corp/de	Stock-Tech	1.10%	—	-47.80%
17	TXN	Texas Instruments INC	Stock-Tech	1.09%	-0.03%	-53.65%
18	PVH	Pvh CORP	Stock-Consumer Disc	1.08%	-0.31%	-58.25%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.06%	+0.07%	-54.80%
20	VRSK	Verisk Analytics INC	Stock-Industrials	1.06%	+0.02%	-61.48%
21	CNI	Canadian Natl Railway Co	Stock-Industrials	1.04%	-0.10%	-52.38%
22	RF	Regions Financial CORP	Stock-Financials	1.03%	-1.03%	EXIT
23	BAX	Baxter International INC	Stock-Healthcare	1.03%	-0.07%	-55.46%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.03%	-0.40%	-51.12%
25	SCHW	Schwab (charles) CORP	Stock-Financials	1.01%	-0.06%	-57.16%
26	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.00%	+0.02%	-54.49%
27	✓		Stock-Other	1.00%	-1.00%	EXIT
28	ORCL	Oracle CORP	Stock-Tech	0.97%	-0.97%	EXIT
29	SXT	Sensient Technologies CORP	Stock-Materials	0.95%	-0.18%	-48.08%
30	MANH	Manhattan Associates INC	Stock-Tech	0.94%	-0.13%	-66.96%
31	BWA	Borgwarner INC	Stock-Consumer Disc	0.94%	-0.09%	-53.85%
32	CERNCHF	Cerner CORP	Stock-Other	0.92%	-0.11%	-52.86%
33	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.88%	-0.88%	EXIT
34	FRCB	First Republic Bank/ca	Stock-Financials	0.86%	-0.01%	-54.32%
35	PRAH	Pra Health Sciences INC	Stock-Other	0.84%	-0.06%	-54.90%
36	SLB	Slb LTD	Stock-Energy	0.83%	-0.28%	-45.49%
37	AIG	American International Group	Stock-Financials	0.79%	-0.79%	EXIT
38	MTB	M & T Bank CORP	Stock-Financials	0.78%	-0.04%	-58.05%
39	HO1	Hologic INC	Stock-Other	0.71%	+0.51%	-54.43%
40	EFX	Equifax INC	Stock-Industrials	0.70%	-0.70%	EXIT
41	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	-54.01%
42	GMED	Globus Medical INC - A	Stock-Healthcare	0.66%	-0.10%	-54.60%
43	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.61%	+0.51%	-59.64%
44	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.55%	-0.55%	EXIT
45	AAPL	Apple INC	Stock-Tech	0.50%	-0.11%	—
46	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	—
47	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	—
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.37%	-0.06%	—
49	HON	Honeywell International INC	Stock-Industrials	0.35%	—	—
50	XLV	Ss Health Care Select Sector	ETF-Other	0.33%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Lloyds Banking Group plc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+10.1%	—	Unchanged
2	KO	Coca-cola Co/the	+8.1%	—	Unchanged
3	AAPL	Apple INC	+0.2%	—	Unchanged
4	AMGN	Amgen INC	+0.2%	—	Unchanged
5	MPC	Marathon Petroleum CORP	+0.2%	—	Unchanged
6	HON	Honeywell International INC	+0.1%	—	Unchanged
7	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
8	PFE	Pfizer INC	+0.1%	—	Unchanged
9	CDW	Cdw Corp/de	-0.2%	-47.80%	Trim
10	SXT	Sensient Technologies CORP	-0.2%	-48.08%	Trim
11	GMED	Globus Medical INC - A	-0.2%	-54.60%	Trim
12	PRAH	Pra Health Sciences INC	-0.2%	-54.90%	Trim
13	ORCL	Oracle CORP	-0.3%	-54.56%	Trim
14	ECL	Ecolab INC	-0.3%	-50.52%	Trim
15	CNI	Canadian Natl Railway Co	-0.3%	-52.38%	Trim
16	CERNCHF	Cerner CORP	-0.3%	-52.86%	Trim
17	SLB	Slb LTD	-0.3%	-45.49%	Trim
18	✓		-0.3%	-53.71%	Trim
19	HO1	Hologic INC	-0.3%	-54.43%	Trim
20	NEE	Nextera Energy INC	-0.3%	-54.01%	Trim
21	TJX	Tjx Companies INC	-0.3%	-53.14%	Trim
22	SNA	Snap-on INC	-0.3%	-53.15%	Trim
23	RBAGBP	Ritchie Bros Auctioneers	-0.4%	-54.49%	Trim
24	FRCB	First Republic Bank/ca	-0.4%	-54.32%	Trim
25	COP	Conocophillips	-0.4%	-54.37%	Trim
26	CMCSA	Comcast Corp-class A	-0.4%	-54.80%	Trim
27	CTSH	Cognizant Tech Solutions-a	-0.4%	-51.12%	Trim
28	BAX	Baxter International INC	-0.5%	-55.46%	Trim
29	BWA	Borgwarner INC	-0.5%	-53.85%	Trim
30	RF	Regions Financial CORP	-0.5%	-55.37%	Trim
31	MSFT	Microsoft CORP	-0.5%	-53.90%	Trim
32	COST	Costco Wholesale CORP	-0.5%	-55.61%	Trim
33	AIG	American International Group	-0.5%	-57.96%	Trim
34	AMZN	Amazon.com INC	-0.5%	-56.25%	Trim
35	MTB	M & T Bank CORP	-0.5%	-58.05%	Trim
36	TXN	Texas Instruments INC	-0.5%	-53.65%	Trim
37	BECNUSD	Beacon Roofing Supply INC	-0.6%	-59.64%	Trim
38	VRSK	Verisk Analytics INC	-0.6%	-61.48%	Trim
39	JLL	Jones Lang Lasalle INC	-0.6%	-63.36%	Trim
40	PM	Philip Morris International	-0.6%	-53.85%	Trim
41	ICE	Intercontinental Exchange In	-0.6%	-54.47%	Trim
42	TAP	Molson Coors Beverage Co - B	-0.6%	-56.37%	Trim
43	EFX	Equifax INC	-0.6%	-66.31%	Trim
44	EOG	Eog Resources INC	-0.7%	-55.56%	Trim
45	SCHW	Schwab (charles) CORP	-0.7%	-57.16%	Trim
46	PXGBX	Praxair INC	-0.7%	-55.40%	Trim
47	PVH	Pvh CORP	-0.7%	-58.25%	Trim
48	MANH	Manhattan Associates INC	-0.7%	-66.96%	Trim
49	V	Visa Inc-class A Shares	-0.9%	-51.74%	Trim
50	GOOGL	Alphabet Inc-cl A	-0.9%	-61.67%	Trim