$7.15 Million is the total value of Lloyds Banking Group plc's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,891,000 | -13.4% | 19,359 | 0.0% | 26.45% | -0.9% | |
| KO | COCA COLA CO | $1,887,000 | +2.5% | 39,864 | 0.0% | 26.39% | +17.3% | |
| V | Sell | VISA INC | $207,000 | -17.2% | 2,170 | -20.3% | 2.90% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $162,000 | +8.7% | 1,603 | +22.7% | 2.27% | +24.4% |
| AMZN | Buy | AMAZON COM INC | $142,000 | +1.4% | 95 | +35.7% | 1.99% | +16.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $108,000 | -1.8% | 1,445 | -2.5% | 1.51% | +12.4% |
| LIN | New | LINDE PLC | $108,000 | – | 694 | +100.0% | 1.51% | – |
| TJX | Buy | TJX COS INC NEW | $96,000 | -22.6% | 2,164 | +94.8% | 1.34% | -11.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $94,000 | – | 378 | +100.0% | 1.32% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $94,000 | -15.3% | 90 | -2.2% | 1.32% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $93,000 | -15.5% | 460 | -2.3% | 1.30% | -3.2% |
| ECL | Sell | ECOLAB INC | $89,000 | -8.2% | 608 | -2.1% | 1.24% | +5.1% |
| HOLX | Buy | HOLOGIC INC | $87,000 | +50.0% | 2,125 | +48.2% | 1.22% | +71.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,000 | -6.9% | 2,406 | -3.1% | 1.13% | +6.6% |
| SNA | Sell | SNAP ON INC | $80,000 | -23.8% | 556 | -3.0% | 1.12% | -12.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $80,000 | +60.0% | 2,534 | +81.6% | 1.12% | +83.1% |
| CDW | Sell | CDW CORP | $79,000 | -12.2% | 986 | -3.5% | 1.10% | +0.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $77,000 | -11.5% | 708 | -2.3% | 1.08% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $76,000 | -14.6% | 811 | -2.4% | 1.06% | -2.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $73,000 | -11.0% | 2,234 | -2.4% | 1.02% | +1.9% |
| EOG | Sell | EOG RES INC | $73,000 | -33.6% | 842 | -2.4% | 1.02% | -24.0% |
| RTN | New | RAYTHEON CO | $72,000 | – | 474 | +100.0% | 1.01% | – |
| BAX | Sell | BAXTER INTL INC | $69,000 | -17.9% | 1,054 | -3.9% | 0.96% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $68,000 | -18.1% | 1,648 | -2.5% | 0.95% | -6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $67,000 | -21.2% | 916 | -3.6% | 0.94% | -9.8% |
| PEGA | New | PEGASYSTEMS INC | $65,000 | – | 1,358 | +100.0% | 0.91% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $61,000 | -12.9% | 712 | -2.5% | 0.85% | -0.2% |
| BWA | Sell | BORGWARNER INC | $61,000 | -20.8% | 1,775 | -2.3% | 0.85% | -9.4% |
| CERN | Sell | CERNER CORP | $58,000 | -22.7% | 1,121 | -4.1% | 0.81% | -11.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $58,000 | -24.7% | 1,389 | -2.4% | 0.81% | -13.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $56,000 | -18.8% | 615 | -2.4% | 0.78% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $56,000 | +1.8% | 323 | -3.0% | 0.78% | +16.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $55,000 | -29.5% | 1,002 | -2.3% | 0.77% | -19.3% |
| PVH | Sell | PVH CORP | $55,000 | -37.5% | 597 | -2.5% | 0.77% | -28.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $53,000 | -53.1% | 799 | -42.7% | 0.74% | -46.3% |
| MTB | Sell | M & T BK CORP | $53,000 | -17.2% | 375 | -4.1% | 0.74% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $48,000 | -53.8% | 785 | -41.7% | 0.67% | -47.2% |
| SCI | New | SERVICE CORP INTL | $47,000 | – | 1,188 | +100.0% | 0.66% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,000 | -46.4% | 710 | -35.2% | 0.63% | -38.8% |
| GMED | Sell | GLOBUS MED INCcl a | $40,000 | -25.9% | 943 | -2.5% | 0.56% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $39,000 | -42.6% | 1,102 | -2.5% | 0.54% | -34.4% |
| AMGN | AMGEN INC | $35,000 | -5.4% | 183 | 0.0% | 0.49% | +8.4% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $31,000 | – | 650 | +100.0% | 0.43% | – |
| AAPL | APPLE INC | $28,000 | -31.7% | 182 | 0.0% | 0.39% | -21.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $27,000 | -12.9% | 1,151 | 0.0% | 0.38% | -0.3% | |
| DE | DEERE & CO | $27,000 | 0.0% | 182 | 0.0% | 0.38% | +14.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $24,000 | -11.1% | 289 | 0.0% | 0.34% | +1.8% | |
| HON | HONEYWELL INTL INC | $23,000 | -20.7% | 179 | 0.0% | 0.32% | -9.0% | |
| MPC | MARATHON PETE CORP | $22,000 | -26.7% | 378 | 0.0% | 0.31% | -16.1% | |
| IGV | ISHARES TRna tec-sftwr etf | $22,000 | -15.4% | 128 | 0.0% | 0.31% | -3.1% | |
| PEP | PEPSICO INC | $20,000 | 0.0% | 187 | 0.0% | 0.28% | +14.8% | |
| PFE | PFIZER INC | $19,000 | 0.0% | 444 | 0.0% | 0.27% | +14.7% | |
| EL | LAUDER ESTEE COS INCcl a | $15,000 | -11.8% | 119 | 0.0% | 0.21% | +1.0% | |
| QCOM | QUALCOMM INC | $10,000 | -16.7% | 177 | 0.0% | 0.14% | -4.8% | |
| M | MACYS INC | $9,000 | -18.2% | 322 | 0.0% | 0.13% | -6.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,000 | 0.0% | 154 | 0.0% | 0.11% | +14.3% | |
| BG | BUNGE LIMITED | $8,000 | -20.0% | 158 | 0.0% | 0.11% | -8.2% | |
| MRO | MARATHON OIL CORP | $5,000 | -37.5% | 378 | 0.0% | 0.07% | -28.6% | |
| IEZ | ISHARESus oil eq&sv etf | $5,000 | -50.0% | 283 | 0.0% | 0.07% | -42.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | -20.0% | 160 | 0.0% | 0.06% | -8.2% | |
| CVX | CHEVRON CORP NEW | $4,000 | -20.0% | 45 | 0.0% | 0.06% | -8.2% | |
| WDC | WESTERN DIGITAL CORP | $1,000 | -50.0% | 41 | 0.0% | 0.01% | -41.7% | |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 29 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 18 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | -100.0% | 37 | 0.0% | 0.00% | -100.0% | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -74 | -100.0% | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -314 | -100.0% | -0.55% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -440 | -100.0% | -0.70% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,234 | -100.0% | -0.79% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,175 | -100.0% | -0.88% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,535 | -100.0% | -0.96% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -405 | -100.0% | -1.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,591 | -100.0% | -1.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -711 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Lloyds Bank International Limited #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 23 | Q4 2018 | 28.0% |
| SCHWAB CHARLES CORP NEW | 23 | Q4 2018 | 3.2% |
| PFIZER INC | 23 | Q4 2018 | 8.3% |
| PVH CORP | 23 | Q4 2018 | 3.3% |
| BORGWARNER INC | 23 | Q4 2018 | 4.4% |
| EOG RES INC | 23 | Q4 2018 | 2.7% |
| DEERE & CO | 23 | Q4 2018 | 4.5% |
| COSTCO WHSL CORP NEW | 23 | Q4 2018 | 2.3% |
| PEPSICO INC | 23 | Q4 2018 | 4.9% |
| QUALCOMM INC | 23 | Q4 2018 | 4.3% |
View Lloyds Banking Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REED ELSEVIER PLC | February 06, 2013 | 47,696,928 | 4.0% |
View Lloyds Banking Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-23 |
| 6-K | 2024-04-22 |
| 6-K | 2024-04-19 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-17 |
| 6-K | 2024-04-16 |
| 6-K | 2024-04-15 |
| 6-K | 2024-04-12 |
| 6-K | 2024-04-11 |
| 6-K | 2024-04-11 |
View Lloyds Banking Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.