$11.1 Million is the total value of Lloyds Banking Group plc's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,478,000 | +1.8% | 28,209 | 0.0% | 22.36% | +5.7% | |
| V | Sell | VISA INC | $353,000 | +2.6% | 4,121 | -8.9% | 3.19% | +6.6% |
| ORCL | Buy | ORACLE CORP | $308,000 | +28.9% | 6,907 | +11.0% | 2.78% | +33.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $274,000 | -7.4% | 4,583 | -12.6% | 2.47% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $255,000 | -3.8% | 1,525 | -8.2% | 2.30% | -0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $253,000 | +6.8% | 1,626 | -7.8% | 2.28% | +10.9% |
| BWA | Sell | BORGWARNER INC | $251,000 | -5.6% | 6,022 | -10.8% | 2.26% | -2.0% |
| PVH | Sell | PVH CORP | $250,000 | +8.2% | 2,417 | -5.6% | 2.26% | +12.4% |
| TFX | Sell | TELEFLEX INC | $238,000 | +6.2% | 1,233 | -11.7% | 2.15% | +10.4% |
| MTB | Sell | M & T BK CORP | $237,000 | -43.4% | 1,535 | -42.7% | 2.14% | -41.2% |
| DE | Sell | DEERE & CO | $236,000 | -21.3% | 2,168 | -25.8% | 2.13% | -18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $233,000 | +11.5% | 2,065 | -9.7% | 2.10% | +15.8% |
| ECL | Sell | ECOLAB INC | $223,000 | -3.5% | 1,785 | -9.6% | 2.01% | +0.2% |
| TXN | Sell | TEXAS INSTRS INC | $220,000 | -16.0% | 2,743 | -23.7% | 1.98% | -12.8% |
| EOG | Sell | EOG RES INC | $218,000 | -11.4% | 2,241 | -8.2% | 1.97% | -8.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,000 | -3.6% | 3,654 | -9.3% | 1.96% | +0.2% |
| PX | Sell | PRAXAIR INC | $210,000 | -10.6% | 1,777 | -11.4% | 1.90% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $210,000 | -4.5% | 2,659 | -9.3% | 1.90% | -0.8% |
| EFX | Buy | EQUIFAX INC | $208,000 | +17.5% | 1,527 | +1.8% | 1.88% | +22.0% |
| BAX | Sell | BAXTER INTL INC | $206,000 | +3.0% | 3,991 | -11.5% | 1.86% | +7.0% |
| GMED | Sell | GLOBUS MED INCcl a | $202,000 | -3.3% | 6,827 | -19.3% | 1.82% | +0.4% |
| CASY | Sell | CASEYS GEN STORES INC | $201,000 | -18.3% | 1,799 | -13.2% | 1.81% | -15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $199,000 | +1.0% | 5,316 | +86.1% | 1.80% | +5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $195,000 | -8.9% | 2,405 | -8.9% | 1.76% | -5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $194,000 | -28.9% | 4,775 | -31.1% | 1.75% | -26.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $192,000 | -9.4% | 2,455 | -8.7% | 1.73% | -5.9% |
| MCO | Sell | MOODYS CORP | $192,000 | +9.7% | 1,718 | -7.7% | 1.73% | +14.0% |
| CNI | Sell | CANADIAN NATL RY CO | $179,000 | -26.0% | 2,421 | -32.8% | 1.62% | -23.2% |
| JLL | New | JONES LANG LASALLE INC | $179,000 | – | 1,613 | +100.0% | 1.62% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $174,000 | -27.2% | 3,351 | -26.3% | 1.57% | -24.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $171,000 | -36.0% | 2,164 | -36.4% | 1.54% | -33.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $164,000 | -12.8% | 2,642 | -8.6% | 1.48% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $157,000 | -19.1% | 2,020 | -12.8% | 1.42% | -15.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $157,000 | +0.6% | 1,861 | -9.0% | 1.42% | +4.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $154,000 | – | 1,612 | +100.0% | 1.39% | – |
| ROLL | Sell | RBC BEARINGS INC | $148,000 | -37.3% | 1,525 | -40.2% | 1.34% | -34.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $145,000 | -1.4% | 585 | -9.3% | 1.31% | +2.5% |
| PRXL | Sell | PAREXEL INTL CORP | $139,000 | -43.5% | 2,217 | -41.0% | 1.25% | -41.3% |
| GILD | Sell | GILEAD SCIENCES INC | $136,000 | -13.9% | 2,007 | -9.5% | 1.23% | -10.6% |
| CLB | Sell | CORE LABORATORIES N V | $134,000 | -14.1% | 1,161 | -10.9% | 1.21% | -10.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $131,000 | – | 2,682 | +100.0% | 1.18% | – |
| MANH | New | MANHATTAN ASSOCS INC | $126,000 | – | 2,429 | +100.0% | 1.14% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $92,000 | -12.4% | 2,800 | -9.6% | 0.83% | -9.0% |
| AMGN | AMGEN INC | $30,000 | +15.4% | 183 | 0.0% | 0.27% | +19.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $27,000 | +3.8% | 1,151 | 0.0% | 0.24% | +8.0% | |
| AAPL | APPLE INC | $26,000 | +23.8% | 182 | 0.0% | 0.24% | +29.1% | |
| HON | HONEYWELL INTL INC | $22,000 | +10.0% | 179 | 0.0% | 0.20% | +14.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $21,000 | +10.5% | 289 | 0.0% | 0.19% | +15.2% | |
| PEP | PEPSICO INC | $20,000 | +5.3% | 187 | 0.0% | 0.18% | +9.1% | |
| IGV | ISHARES TRna tec-sftwr etf | $16,000 | +23.1% | 128 | 0.0% | 0.14% | +27.4% | |
| PFE | PFIZER INC | $15,000 | +7.1% | 444 | 0.0% | 0.14% | +10.7% | |
| BG | BUNGE LIMITED | $12,000 | +9.1% | 158 | 0.0% | 0.11% | +12.5% | |
| IEZ | ISHARESus oil eq&sv etf | $11,000 | -8.3% | 283 | 0.0% | 0.10% | -4.8% | |
| QCOM | QUALCOMM INC | $10,000 | -9.1% | 177 | 0.0% | 0.09% | -6.2% | |
| M | MACYS INC | $9,000 | -18.2% | 322 | 0.0% | 0.08% | -15.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | -12.5% | 154 | 0.0% | 0.06% | -8.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +25.0% | 160 | 0.0% | 0.04% | +28.6% | |
| CVX | CHEVRON CORP NEW | $4,000 | -20.0% | 45 | 0.0% | 0.04% | -16.3% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | 0.0% | 74 | 0.0% | 0.04% | +2.9% | |
| WDC | WESTERN DIGITAL CORP | $3,000 | +50.0% | 41 | 0.0% | 0.03% | +58.8% | |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -656 | -100.0% | -1.42% | – |
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 2017-05-09
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.