$12.9 Million is the total value of Lloyds Banking Group plc's 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $3,101,000 | +2.5% | 28,209 | 0.0% | 24.00% | -14.4% | |
| KO | New | COCA COLA CO | $1,731,000 | – | 39,864 | +100.0% | 13.40% | – |
| V | Buy | VISA INC | $478,000 | +58.8% | 5,709 | +101.4% | 3.70% | +32.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $251,000 | +9.6% | 243 | +11.5% | 1.94% | -8.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $239,000 | +6.2% | 3,299 | +3.3% | 1.85% | -11.3% |
| PX | Buy | PRAXAIR INC | $234,000 | -3.3% | 1,625 | +3.7% | 1.81% | -19.3% |
| AMZN | New | AMAZON COM INC | $232,000 | – | 161 | +100.0% | 1.80% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,000 | +10.1% | 2,850 | -3.0% | 1.77% | -8.1% |
| ORCL | ORACLE CORP | $226,000 | -3.4% | 4,954 | 0.0% | 1.75% | -19.4% | |
| PVH | Buy | PVH CORP | $226,000 | +11.9% | 1,495 | +1.2% | 1.75% | -6.6% |
| TXN | Buy | TEXAS INSTRS INC | $216,000 | +0.5% | 2,080 | +0.7% | 1.67% | -16.1% |
| EOG | Buy | EOG RES INC | $209,000 | +5.6% | 1,993 | +8.2% | 1.62% | -11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $208,000 | -1.0% | 4,005 | -2.4% | 1.61% | -17.3% |
| JLL | Sell | JONES LANG LASALLE INC | $207,000 | +13.7% | 1,191 | -2.8% | 1.60% | -5.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $205,000 | -3.3% | 2,733 | +5.4% | 1.59% | -19.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $204,000 | +9.7% | 2,059 | +16.5% | 1.58% | -8.4% |
| GMED | Sell | GLOBUS MED INCcl a | $204,000 | +12.1% | 4,100 | -7.7% | 1.58% | -6.4% |
| BWA | Buy | BORGWARNER INC | $201,000 | +3.1% | 4,009 | +5.0% | 1.56% | -14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $201,000 | +9.2% | 1,074 | +8.5% | 1.56% | -8.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $198,000 | +11.2% | 1,908 | +2.5% | 1.53% | -7.2% |
| TJX | Buy | TJX COS INC NEW | $194,000 | +17.6% | 2,384 | +10.4% | 1.50% | -1.9% |
| RF | Buy | REGIONS FINL CORP NEW | $194,000 | +56.5% | 10,476 | +45.0% | 1.50% | +30.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $190,000 | -8.7% | 5,577 | +7.1% | 1.47% | -23.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $183,000 | -1.1% | 4,374 | +16.7% | 1.42% | -17.4% |
| SNA | Buy | SNAP ON INC | $181,000 | +27.5% | 1,233 | +50.9% | 1.40% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $179,000 | +14.0% | 3,025 | +5.5% | 1.38% | -4.9% |
| ECL | Buy | ECOLAB INC | $174,000 | +13.7% | 1,272 | +11.4% | 1.35% | -5.1% |
| MTB | Sell | M & T BK CORP | $173,000 | +0.6% | 944 | -6.3% | 1.34% | -16.1% |
| CASY | Buy | CASEYS GEN STORES INC | $173,000 | +0.6% | 1,579 | +2.6% | 1.34% | -16.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $163,000 | -5.2% | 2,999 | +3.7% | 1.26% | -20.9% |
| BAX | Buy | BAXTER INTL INC | $162,000 | +7.3% | 2,500 | +6.4% | 1.25% | -10.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $160,000 | -18.4% | 5,112 | -22.0% | 1.24% | -31.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $156,000 | -31.0% | 2,957 | -16.8% | 1.21% | -42.4% |
| EFX | Buy | EQUIFAX INC | $156,000 | +11.4% | 1,327 | +11.5% | 1.21% | -7.0% |
| AET | Sell | AETNA INC NEW | $149,000 | -30.7% | 888 | -25.7% | 1.15% | -42.1% |
| CNI | Buy | CANADIAN NATL RY CO | $149,000 | -1.3% | 2,038 | +10.7% | 1.15% | -17.6% |
| CERN | New | CERNER CORP | $145,000 | – | 2,509 | +100.0% | 1.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $144,000 | +11.6% | 1,910 | +5.8% | 1.11% | -6.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $142,000 | +16.4% | 2,021 | +20.9% | 1.10% | -2.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $141,000 | -3.4% | 2,269 | +12.6% | 1.09% | -19.4% |
| CDW | Buy | CDW CORP | $140,000 | +22.8% | 1,992 | +20.8% | 1.08% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $137,000 | +15.1% | 2,117 | +19.4% | 1.06% | -3.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | -3.1% | 1,151 | 0.0% | 0.24% | -19.2% | |
| AMGN | AMGEN INC | $31,000 | 0.0% | 183 | 0.0% | 0.24% | -16.4% | |
| AAPL | APPLE INC | $30,000 | 0.0% | 182 | 0.0% | 0.23% | -16.5% | |
| DE | DEERE & CO | $28,000 | 0.0% | 182 | 0.0% | 0.22% | -16.5% | |
| MPC | New | MARATHON PETE CORP | $27,000 | – | 378 | +100.0% | 0.21% | – |
| HON | HONEYWELL INTL INC | $25,000 | -7.4% | 179 | 0.0% | 0.19% | -22.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $23,000 | 0.0% | 289 | 0.0% | 0.18% | -16.4% | |
| IGV | ISHARES TRna tec-sftwr etf | $21,000 | +10.5% | 128 | 0.0% | 0.16% | -7.4% | |
| PEP | PEPSICO INC | $20,000 | -9.1% | 187 | 0.0% | 0.16% | -24.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,000 | -92.3% | 119 | -93.2% | 0.13% | -93.6% |
| PFE | PFIZER INC | $15,000 | -6.2% | 444 | 0.0% | 0.12% | -21.6% | |
| BG | BUNGE LIMITED | $11,000 | +10.0% | 158 | 0.0% | 0.08% | -8.6% | |
| IEZ | ISHARESus oil eq&sv etf | $9,000 | -10.0% | 283 | 0.0% | 0.07% | -24.7% | |
| QCOM | QUALCOMM INC | $9,000 | -18.2% | 177 | 0.0% | 0.07% | -31.4% | |
| M | MACYS INC | $9,000 | +12.5% | 322 | 0.0% | 0.07% | -5.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | -12.5% | 154 | 0.0% | 0.05% | -27.0% | |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 378 | +100.0% | 0.05% | – |
| CVX | CHEVRON CORP NEW | $5,000 | 0.0% | 45 | 0.0% | 0.04% | -15.2% | |
| DVMT | DELL TECHNOLOGIES INC | $5,000 | -16.7% | 74 | 0.0% | 0.04% | -30.4% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | -20.0% | 160 | 0.0% | 0.03% | -32.6% | |
| WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 41 | 0.0% | 0.02% | -17.9% | |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 37 | +100.0% | 0.01% | – |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -884 | -100.0% | -1.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -889 | -100.0% | -1.61% | – |
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 2018-05-14
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.