$10 Million is the total value of Lloyds Banking Group plc's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,693,000 | +4.5% | 28,209 | 0.0% | 26.93% | +7.6% | |
| V | Sell | VISA INC | $277,000 | -10.1% | 2,835 | -17.6% | 2.77% | -7.4% |
| PVH | Sell | PVH CORP | $246,000 | +0.8% | 1,957 | -8.3% | 2.46% | +3.8% |
| ORCL | Sell | ORACLE CORP | $239,000 | -21.6% | 4,954 | -18.7% | 2.39% | -19.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $219,000 | -17.4% | 3,194 | -20.8% | 2.19% | -14.9% |
| PX | Sell | PRAXAIR INC | $218,000 | -4.0% | 1,567 | -8.7% | 2.18% | -1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000 | -1.4% | 2,940 | -10.0% | 2.13% | +1.5% |
| TXN | Sell | TEXAS INSTRS INC | $207,000 | +7.3% | 2,313 | -8.3% | 2.07% | +10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $200,000 | -7.8% | 5,207 | -6.6% | 2.00% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $196,000 | -13.7% | 1,767 | -8.8% | 1.96% | -11.1% |
| BWA | Sell | BORGWARNER INC | $196,000 | -7.5% | 3,827 | -23.9% | 1.96% | -4.8% |
| MTB | Sell | M & T BK CORP | $190,000 | -8.2% | 1,181 | -8.0% | 1.90% | -5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $188,000 | +3.9% | 1,749 | -7.3% | 1.88% | +6.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $182,000 | +1.1% | 3,555 | -3.8% | 1.82% | +4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $179,000 | -5.3% | 4,103 | -6.7% | 1.79% | -2.5% |
| EOG | Sell | EOG RES INC | $178,000 | -0.6% | 1,845 | -6.9% | 1.78% | +2.4% |
| CASY | Sell | CASEYS GEN STORES INC | $168,000 | -7.2% | 1,539 | -9.2% | 1.68% | -4.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $164,000 | -4.7% | 2,017 | -6.1% | 1.64% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $162,000 | -5.3% | 990 | -7.6% | 1.62% | -2.5% |
| TJX | Sell | TJX COS INC NEW | $159,000 | -6.5% | 2,160 | -8.8% | 1.59% | -3.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $158,000 | +0.6% | 889 | -8.5% | 1.58% | +3.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $155,000 | -18.0% | 3,747 | -4.8% | 1.55% | -15.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $155,000 | -9.4% | 1,864 | -8.1% | 1.55% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $152,000 | -5.0% | 1,841 | -6.8% | 1.52% | -2.2% |
| JLL | Sell | JONES LANG LASALLE INC | $151,000 | -11.7% | 1,225 | -10.6% | 1.51% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $148,000 | -10.3% | 2,421 | -8.3% | 1.48% | -7.6% |
| ECL | Sell | ECOLAB INC | $147,000 | -9.8% | 1,143 | -7.4% | 1.47% | -7.1% |
| BAX | Sell | BAXTER INTL INC | $147,000 | -32.6% | 2,349 | -35.0% | 1.47% | -30.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $146,000 | -11.0% | 1,796 | -5.9% | 1.46% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $146,000 | +5.0% | 1,805 | -8.2% | 1.46% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $143,000 | +12.6% | 2,868 | -1.1% | 1.43% | +16.0% |
| GOOGL | ALPHABET INCcap stk cl a | $140,000 | +5.3% | 144 | 0.0% | 1.40% | +8.4% | |
| PRXL | Sell | PAREXEL INTL CORP | $138,000 | -23.8% | 1,571 | -24.6% | 1.38% | -21.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $136,000 | +6.2% | 4,314 | -3.2% | 1.36% | +9.4% |
| GMED | Sell | GLOBUS MED INCcl a | $132,000 | -18.5% | 4,444 | -9.3% | 1.32% | -16.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $128,000 | -10.5% | 1,675 | -6.2% | 1.28% | -7.8% |
| EFX | Sell | EQUIFAX INC | $126,000 | -30.8% | 1,190 | -10.5% | 1.26% | -28.7% |
| SLB | Sell | SCHLUMBERGER LTD | $123,000 | 0.0% | 1,773 | -5.7% | 1.23% | +2.9% |
| MCO | Sell | MOODYS CORP | $123,000 | +4.2% | 884 | -8.9% | 1.23% | +7.3% |
| SNA | SNAP ON INC | $121,000 | -6.2% | 817 | 0.0% | 1.21% | -3.4% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $111,000 | -20.7% | 503 | -8.4% | 1.11% | -18.4% |
| RF | Sell | REGIONS FINL CORP NEW | $110,000 | +1.9% | 7,237 | -1.9% | 1.10% | +4.9% |
| CDW | New | CDW CORP | $108,000 | – | 1,649 | +100.0% | 1.08% | – |
| AET | New | AETNA INC NEW | $106,000 | – | 668 | +100.0% | 1.06% | – |
| AMGN | AMGEN INC | $34,000 | +9.7% | 183 | 0.0% | 0.34% | +13.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | +3.6% | 1,151 | 0.0% | 0.29% | +6.6% | |
| AAPL | APPLE INC | $28,000 | +7.7% | 182 | 0.0% | 0.28% | +10.7% | |
| HON | HONEYWELL INTL INC | $25,000 | +8.7% | 179 | 0.0% | 0.25% | +12.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $23,000 | +4.5% | 289 | 0.0% | 0.23% | +7.5% | |
| DE | Sell | DEERE & CO | $22,000 | -35.3% | 182 | -35.2% | 0.22% | -33.3% |
| PEP | PEPSICO INC | $20,000 | -4.8% | 187 | 0.0% | 0.20% | -2.0% | |
| IGV | ISHARES TRna tec-sftwr etf | $18,000 | +5.9% | 128 | 0.0% | 0.18% | +9.1% | |
| PFE | PFIZER INC | $15,000 | +7.1% | 444 | 0.0% | 0.15% | +10.3% | |
| BG | BUNGE LIMITED | $10,000 | -9.1% | 158 | 0.0% | 0.10% | -6.5% | |
| IEZ | ISHARESus oil eq&sv etf | $10,000 | +11.1% | 283 | 0.0% | 0.10% | +14.9% | |
| QCOM | QUALCOMM INC | $9,000 | 0.0% | 177 | 0.0% | 0.09% | +3.4% | |
| M | MACYS INC | $7,000 | 0.0% | 322 | 0.0% | 0.07% | +2.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | +16.7% | 154 | 0.0% | 0.07% | +20.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 160 | 0.0% | 0.05% | +2.0% | |
| CVX | CHEVRON CORP NEW | $5,000 | +25.0% | 45 | 0.0% | 0.05% | +28.2% | |
| DVMT | DELL TECHNOLOGIES INC | $5,000 | +25.0% | 74 | 0.0% | 0.05% | +28.2% | |
| WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 41 | 0.0% | 0.03% | +3.4% | |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -60 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -68 | -100.0% | -0.06% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -160 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -57 | -100.0% | -0.11% | – |
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 2017-11-03
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 | 2024-05-02 |
| 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 |
| 6-K | 2024-04-24 |
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.