$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,693,000 | +4.5% | 28,209 | 0.0% | 26.93% | +7.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $140,000 | +5.3% | 144 | 0.0% | 1.40% | +8.4% | |
| SNA | SNAP ON INC | $121,000 | -6.2% | 817 | 0.0% | 1.21% | -3.4% | |
| 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% | |
| 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% | – |
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 | 2024-05-16 |
| 6-K | 2024-05-16 |
| 6-K | 2024-05-15 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-13 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
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.