$11.5 Million is the total value of Lloyds Banking Group plc's 59 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,435,000 | +29.7% | 28,209 | 0.0% | 21.15% | +25.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $26,000 | +18.2% | 1,151 | 0.0% | 0.23% | +14.1% | |
| AMGN | AMGEN INC | $26,000 | -13.3% | 183 | 0.0% | 0.23% | -16.3% | |
| AAPL | APPLE INC | $21,000 | +5.0% | 182 | 0.0% | 0.18% | +1.1% | |
| HON | HONEYWELL INTL INC | $20,000 | 0.0% | 179 | 0.0% | 0.17% | -3.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | -5.0% | 289 | 0.0% | 0.16% | -8.3% | |
| PEP | PEPSICO INC | $19,000 | -5.0% | 187 | 0.0% | 0.16% | -8.3% | |
| PFE | PFIZER INC | $14,000 | -6.7% | 444 | 0.0% | 0.12% | -9.6% | |
| IGV | ISHARES TRna tec-sftwr etf | $13,000 | -7.1% | 128 | 0.0% | 0.11% | -10.3% | |
| IEZ | ISHARESus oil eq&sv etf | $12,000 | +9.1% | 283 | 0.0% | 0.10% | +5.1% | |
| BG | BUNGE LIMITED | $11,000 | +22.2% | 158 | 0.0% | 0.10% | +18.5% | |
| M | MACYS INC | $11,000 | 0.0% | 322 | 0.0% | 0.10% | -3.0% | |
| QCOM | QUALCOMM INC | $11,000 | -8.3% | 177 | 0.0% | 0.10% | -11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,000 | 0.0% | 154 | 0.0% | 0.07% | -4.2% | |
| CVX | CHEVRON CORP NEW | $5,000 | +25.0% | 45 | 0.0% | 0.04% | +19.4% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | -20.0% | 160 | 0.0% | 0.04% | -22.2% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | +33.3% | 74 | 0.0% | 0.04% | +29.6% | |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 41 | 0.0% | 0.02% | -5.6% |
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 2017-02-03
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 | 2024-05-28 |
| 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 |
| 6-K | 2024-05-21 |
| 6-K | 2024-05-17 |
| 6-K | 2024-05-16 |
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.