$15.6 Million is the total value of Lloyds Banking Group plc's 53 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $1,957,000 | +15.0% | 28,892 | +2.9% | 12.55% | +188.6% |
| PFE | Sell | PFIZER INC | $640,000 | -80.4% | 19,097 | -79.6% | 4.10% | -50.8% |
| MSFT | Sell | MICROSOFT CORP | $559,000 | -75.7% | 12,664 | -77.6% | 3.58% | -38.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $547,000 | -79.6% | 5,617 | -78.9% | 3.51% | -48.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $501,000 | -61.9% | 4,780 | -62.5% | 3.21% | -4.5% |
| EMC | Sell | E M C CORP MASS | $496,000 | -73.5% | 18,823 | -74.3% | 3.18% | -33.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $495,000 | -68.1% | 2,215 | -66.7% | 3.18% | -19.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $471,000 | -59.7% | 8,374 | -61.0% | 3.02% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $468,000 | -57.5% | 7,624 | -56.9% | 3.00% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $465,000 | -54.1% | 9,994 | -52.0% | 2.98% | +15.3% |
| BLK | Sell | BLACKROCK INC | $449,000 | -66.0% | 1,298 | -64.1% | 2.88% | -14.7% |
| PVH | Sell | PVH CORP | $448,000 | -65.0% | 3,890 | -67.6% | 2.87% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $431,000 | -73.7% | 6,891 | -70.9% | 2.76% | -34.0% |
| PEP | Sell | PEPSICO INC | $425,000 | -78.0% | 4,559 | -77.4% | 2.73% | -44.7% |
| DE | Sell | DEERE & CO | $420,000 | -76.1% | 4,337 | -78.3% | 2.69% | -39.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $398,000 | -68.0% | 12,219 | -70.1% | 2.55% | -19.7% |
| V | Buy | VISA INC | $391,000 | +92.6% | 6,146 | +98.0% | 2.51% | +383.2% |
| ORCL | Sell | ORACLE CORP | $379,000 | -72.2% | 9,427 | -70.2% | 2.43% | -30.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $361,000 | -51.0% | 3,311 | -47.3% | 2.32% | +23.1% |
| BWA | Sell | BORGWARNER INC | $349,000 | -79.9% | 6,154 | -78.6% | 2.24% | -49.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $345,000 | -68.7% | 4,443 | -68.5% | 2.21% | -21.4% |
| CASY | Buy | CASEYS GEN STORES INC | $340,000 | +48.5% | 3,555 | +39.5% | 2.18% | +272.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $325,000 | +72.9% | 7,118 | +39.4% | 2.08% | +334.2% |
| AET | Buy | AETNA INC NEW | $311,000 | +36.4% | 2,441 | +13.7% | 1.99% | +242.0% |
| MTB | New | M & T BK CORP | $308,000 | – | 2,471 | +100.0% | 1.98% | – |
| KWR | Buy | QUAKER CHEM CORP | $303,000 | +58.6% | 3,414 | +53.2% | 1.94% | +298.2% |
| SLB | New | SCHLUMBERGER LTD | $293,000 | – | 3,405 | +100.0% | 1.88% | – |
| PX | Buy | PRAXAIR INC | $291,000 | +50.8% | 2,436 | +52.2% | 1.87% | +278.5% |
| EOG | Sell | EOG RES INC | $279,000 | -73.2% | 3,189 | -71.9% | 1.79% | -32.8% |
| CNI | Sell | CANADIAN NATL RY CO | $251,000 | -75.7% | 4,350 | -71.9% | 1.61% | -39.1% |
| ROLL | Sell | RBC BEARINGS INC | $236,000 | -8.9% | 3,292 | -2.9% | 1.51% | +128.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $227,000 | +43.7% | 5,027 | +57.1% | 1.46% | +260.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $226,000 | +35.3% | 1,680 | +51.8% | 1.45% | +239.3% |
| CW | Buy | CURTISS WRIGHT CORP | $207,000 | +41.8% | 2,860 | +44.3% | 1.33% | +256.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $154,000 | +45.3% | 3,465 | +68.2% | 0.99% | +264.6% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $108,000 | +0.9% | 4,449 | 0.0% | 0.69% | +153.8% | |
| AMGN | AMGEN INC | $107,000 | -4.5% | 702 | 0.0% | 0.69% | +139.9% | |
| AAPL | APPLE INC | $88,000 | +1.1% | 707 | 0.0% | 0.56% | +154.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $82,000 | +2.5% | 1,110 | 0.0% | 0.53% | +157.8% | |
| M | MACYS INC | $72,000 | +4.3% | 1,073 | 0.0% | 0.46% | +162.5% | |
| HON | HONEYWELL INTL INC | $69,000 | -2.8% | 683 | 0.0% | 0.44% | +144.8% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $59,000 | -93.0% | 1,236 | -92.6% | 0.38% | -82.3% |
| IEZ | ISHARESus oil eq&sv etf | $52,000 | +2.0% | 1,095 | 0.0% | 0.33% | +156.2% | |
| EMR | Sell | EMERSON ELEC CO | $52,000 | -94.6% | 940 | -94.4% | 0.33% | -86.4% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $49,000 | -82.6% | 500 | -83.0% | 0.31% | -56.4% |
| SNDK | SANDISK CORP | $26,000 | -10.3% | 458 | 0.0% | 0.17% | +125.7% | |
| XOM | EXXON MOBIL CORP | $22,000 | 0.0% | 267 | 0.0% | 0.14% | +151.8% | |
| ECL | ECOLAB INC | $21,000 | 0.0% | 192 | 0.0% | 0.14% | +150.0% | |
| CVX | CHEVRON CORP NEW | $16,000 | -5.9% | 169 | 0.0% | 0.10% | +139.5% | |
| BG | BUNGE LIMITED | $13,000 | 0.0% | 158 | 0.0% | 0.08% | +151.5% | |
| EL | LAUDER ESTEE COS INCcl a | $10,000 | +11.1% | 119 | 0.0% | 0.06% | +178.3% | |
| DNOW | NOW INC | $1,000 | 0.0% | 53 | 0.0% | 0.01% | +100.0% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -762 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -422 | -100.0% | -0.22% | – |
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 2015-08-06
Signatures
The EDGAR filing(s) were signed by:
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.