$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 4.3% .
| 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% | |
| AMGN | AMGEN INC | $35,000 | -5.4% | 183 | 0.0% | 0.49% | +8.4% | |
| 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% | – | |
| X | UNITED STATES STL CORP NEW | $0 | -100.0% | 37 | 0.0% | 0.00% | -100.0% |
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 | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-25 |
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.