$12.3 Million is the total value of Lloyds Banking Group plc's 54 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,907,000 | +8.4% | 28,892 | 0.0% | 15.46% | +18.6% | |
| V | VISA INC | $431,000 | +10.5% | 5,916 | 0.0% | 3.50% | +21.0% | |
| CASY | CASEYS GEN STORES INC | $396,000 | +17.2% | 3,293 | 0.0% | 3.21% | +28.2% | |
| MTB | M & T BK CORP | $285,000 | -0.7% | 2,356 | 0.0% | 2.31% | +8.7% | |
| OZRK | BANK OF THE OZARKS INC | $282,000 | +12.8% | 5,712 | 0.0% | 2.29% | +23.5% | |
| COST | COSTCO WHSL CORP NEW | $262,000 | +11.5% | 1,626 | 0.0% | 2.12% | +22.0% | |
| KWR | QUAKER CHEM CORP | $252,000 | 0.0% | 3,269 | 0.0% | 2.04% | +9.4% | |
| WEC | WEC ENERGY GROUP INC | $250,000 | -1.6% | 4,880 | 0.0% | 2.03% | +7.8% | |
| AET | AETNA INC NEW | $242,000 | -0.8% | 2,239 | 0.0% | 1.96% | +8.6% | |
| PX | PRAXAIR INC | $242,000 | +0.4% | 2,370 | 0.0% | 1.96% | +9.9% | |
| SLB | SCHLUMBERGER LTD | $229,000 | +0.9% | 3,296 | 0.0% | 1.86% | +10.5% | |
| ROLL | RBC BEARINGS INC | $206,000 | +7.9% | 3,199 | 0.0% | 1.67% | +18.0% | |
| CW | CURTISS WRIGHT CORP | $186,000 | +9.4% | 2,725 | 0.0% | 1.51% | +19.8% | |
| SLH | SOLERA HOLDINGS INC | $164,000 | +1.2% | 3,000 | 0.0% | 1.33% | +10.8% | |
| AMGN | AMGEN INC | $113,000 | +16.5% | 702 | 0.0% | 0.92% | +27.4% | |
| PRXL | PAREXEL INTL CORP | $106,000 | +10.4% | 1,559 | 0.0% | 0.86% | +20.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $106,000 | +6.0% | 4,449 | 0.0% | 0.86% | +15.9% | |
| CMCSA | COMCAST CORP NEWcl a | $92,000 | 0.0% | 1,632 | 0.0% | 0.75% | +9.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $79,000 | +8.2% | 1,110 | 0.0% | 0.64% | +18.5% | |
| AAPL | APPLE INC | $74,000 | -3.9% | 707 | 0.0% | 0.60% | +5.3% | |
| HON | HONEYWELL INTL INC | $70,000 | +9.4% | 683 | 0.0% | 0.57% | +19.8% | |
| IGV | ISHARES TRna tec-sftwr etf | $51,000 | +8.5% | 500 | 0.0% | 0.41% | +19.0% | |
| IEZ | ISHARESus oil eq&sv etf | $39,000 | 0.0% | 1,095 | 0.0% | 0.32% | +9.3% | |
| M | MACYS INC | $37,000 | -32.7% | 1,073 | 0.0% | 0.30% | -26.3% | |
| SNDK | SANDISK CORP | $34,000 | +41.7% | 458 | 0.0% | 0.28% | +55.1% | |
| ECL | ECOLAB INC | $21,000 | 0.0% | 192 | 0.0% | 0.17% | +9.0% | |
| XOM | EXXON MOBIL CORP | $20,000 | +5.3% | 267 | 0.0% | 0.16% | +14.9% | |
| CVX | CHEVRON CORP NEW | $15,000 | +15.4% | 169 | 0.0% | 0.12% | +27.1% | |
| EL | LAUDER ESTEE COS INCcl a | $10,000 | +11.1% | 119 | 0.0% | 0.08% | +20.9% | |
| BG | BUNGE LIMITED | $10,000 | -9.1% | 158 | 0.0% | 0.08% | 0.0% | |
| DNOW | NOW INC | $0 | – | 53 | 0.0% | 0.00% | – |
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 2016-02-09
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 |
|---|---|
| 424B2 | 2024-05-29 |
| 6-K | 2024-05-29 |
| FWP | 2024-05-29 |
| 6-K | 2024-05-28 |
| 6-K | 2024-05-24 |
| 6-K | 2024-05-24 |
| 6-K | 2024-05-23 |
| 6-K | 2024-05-23 |
| 6-K | 2024-05-23 |
| 6-K | 2024-05-22 |
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.