LB

Lloyds Banking Group plc

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%.

Personality snowflake

Concentration
58.07
Portfolio Stability
27.51
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
70.48

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 66 holdings (of 67 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPMJpmorgan Chase & CoStock-Financials26.45%-0.24%—
2KOCoca-cola Co/theStock-Consumer Staples26.39%+3.89%—
3VVisa Inc-class A SharesStock-Financials2.90%-0.16%-20.28%
4MSFTMicrosoft CORPStock-Tech2.27%+0.45%+22.74%
5AMZNAmazon.com INCStock-Consumer Disc1.99%—+35.71%
6ICEIntercontinental Exchange InStock-Financials1.51%—-2.50%
7LINLinde plcStock-Materials1.51%+1.51%NEW
8TJXTjx Companies INCStock-Consumer Disc1.34%-0.18%+94.78%
9UNHUnitedhealth Group INCStock-Healthcare1.31%+1.31%NEW
10GOOGLAlphabet Inc-cl AStock-Comm Services1.31%-0.05%-2.17%
11COSTCostco Wholesale CORPStock-Consumer Staples1.30%-0.04%-2.34%
12ECLEcolab INCStock-Materials1.24%+0.05%-2.09%
13HO1Hologic INCStock-Other1.22%+0.51%+48.19%
14CMCSAComcast Corp-class AStock-Comm Services1.13%+0.07%-3.14%
15SNASnap-on INCStock-Industrials1.12%-0.16%-2.97%
16BECNUSDBeacon Roofing Supply INCStock-Other1.12%+0.51%+81.65%
17CDWCdw Corp/deStock-Tech1.10%—-3.52%
18VRSKVerisk Analytics INCStock-Industrials1.08%+0.02%-2.34%
19TXNTexas Instruments INCStock-Tech1.06%-0.03%-2.41%
20RBAGBPRitchie Bros AuctioneersStock-Other1.02%+0.02%-2.45%
21EOGEog Resources INCStock-Energy1.02%-0.32%-2.43%
22RTN1USDRaytheon CompanyStock-Other1.01%+1.01%NEW
23BAXBaxter International INCStock-Healthcare0.97%-0.07%-3.92%
24SCHWSchwab (charles) CORPStock-Financials0.95%-0.06%-2.49%
25CNICanadian Natl Railway CoStock-Industrials0.94%-0.10%-3.58%
26PEGAPegasystems INCStock-Tech0.91%+0.91%NEW
27FRCBFirst Republic Bank/caStock-Financials0.85%-0.01%-2.47%
28BWABorgwarner INCStock-Consumer Disc0.85%-0.09%-2.31%
29MANHManhattan Associates INCStock-Tech0.81%-0.13%-2.39%
30CERNCHFCerner CORPStock-Other0.81%-0.11%-4.11%
31NEENextera Energy INCStock-Utilities0.78%—-3.00%
32PRAHPra Health Sciences INCStock-Other0.78%-0.06%-2.38%
33SXTSensient Technologies CORPStock-Materials0.77%-0.18%-2.34%
34PVHPvh CORPStock-Consumer Disc0.77%-0.31%-2.45%
35PMPhilip Morris InternationalStock-Consumer Staples0.74%-0.64%-42.72%
36MTBM & T Bank CORPStock-Financials0.74%-0.04%-4.09%
37COPConocophillipsStock-Energy0.67%-0.60%-41.72%
38SCIService CORP InternationalStock-Consumer Disc0.66%+0.66%NEW
39CTSHCognizant Tech Solutions-aStock-Tech0.63%-0.40%-35.22%
40GMEDGlobus Medical INC - AStock-Healthcare0.56%-0.10%-2.48%
41SLBSlb LTDStock-Energy0.55%-0.28%-2.48%
42AMGNAmgen INCStock-Healthcare0.49%——
43DELLDell Technologies -cStock-Tech0.43%+0.43%NEW
44AAPLApple INCStock-Tech0.39%-0.11%—
45XLFSs Financial Select SectorETF-Other0.38%——
46DEDeere & CoStock-Industrials0.38%——
47XLVSs Health Care Select SectorETF-Other0.34%——
48HONHoneywell International INCStock-Industrials0.32%——
49IGVIshares Expanded Tech-softwaETF-Tech0.31%——
50MPCMarathon Petroleum CORPStock-Energy0.31%-0.06%—
1–50 of 66

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: .

Position changes disclosed by Lloyds Banking Group plc for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KOCoca-cola Co/the+3.9%—Unchanged
2BECNUSDBeacon Roofing Supply INC+0.5%+81.65%Add
3HO1Hologic INC+0.5%+48.19%Add
4MSFTMicrosoft CORP+0.5%+22.74%Add
5CMCSAComcast Corp-class A+0.1%-3.14%Trim
6ECLEcolab INC+0.1%-2.09%Trim
7VRSKVerisk Analytics INC0%-2.34%Trim
8RBAGBPRitchie Bros Auctioneers0%-2.45%Trim
9CDWCdw Corp/de—-3.52%Trim
10FRCBFirst Republic Bank/ca0%-2.47%Trim
11TXNTexas Instruments INC0%-2.41%Trim
12COSTCostco Wholesale CORP0%-2.34%Trim
13MTBM & T Bank CORP0%-4.09%Trim
14GOOGLAlphabet Inc-cl A-0.1%-2.17%Trim
15SCHWSchwab (charles) CORP-0.1%-2.49%Trim
16PRAHPra Health Sciences INC-0.1%-2.38%Trim
17MPCMarathon Petroleum CORP-0.1%—Unchanged
18BAXBaxter International INC-0.1%-3.92%Trim
19BWABorgwarner INC-0.1%-2.31%Trim
20CNICanadian Natl Railway Co-0.1%-3.58%Trim
21GMEDGlobus Medical INC - A-0.1%-2.48%Trim
22CERNCHFCerner CORP-0.1%-4.11%Trim
23AAPLApple INC-0.1%—Unchanged
24MANHManhattan Associates INC-0.1%-2.39%Trim
25VVisa Inc-class A Shares-0.2%-20.28%Trim
26SNASnap-on INC-0.2%-2.97%Trim
27TJXTjx Companies INC-0.2%+94.78%Add
28SXTSensient Technologies CORP-0.2%-2.34%Trim
29JPMJpmorgan Chase & Co-0.2%—Unchanged
30SLBSlb LTD-0.3%-2.48%Trim
31PVHPvh CORP-0.3%-2.45%Trim
32EOGEog Resources INC-0.3%-2.43%Trim
33CTSHCognizant Tech Solutions-a-0.4%-35.22%Trim
34COPConocophillips-0.6%-41.72%Trim
35PMPhilip Morris International-0.6%-42.72%Trim
36PXGBXPraxair INC—EXITSold out
37LINLinde plc—NEWNew buy
38UNHUnitedhealth Group INC—NEWNew buy
39RFRegions Financial CORP—EXITSold out
40✓ —EXITSold out
41ORCLOracle CORP—EXITSold out
42TAPMolson Coors Beverage Co - B—EXITSold out
43RTN1USDRaytheon Company—NEWNew buy
44AIGAmerican International Group—EXITSold out
45PEGAPegasystems INC—NEWNew buy
46EFXEquifax INC—EXITSold out
47SCIService CORP International—NEWNew buy
48JLLJones Lang Lasalle INC—EXITSold out
49DELLDell Technologies -c—NEWNew buy
50DELLDell Technologies Inc.—EXITSold out

FAQ

What is Lloyds Banking Group plc and what type of investor is it?
Lloyds Banking Group plc is a 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%