$12.1 Million is the total value of Lloyds Banking Group plc's 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $2,019,000 | -34.9% | 19,359 | -31.4% | 16.64% | -30.6% |
| KO | COCA COLA CO | $1,748,000 | +1.0% | 39,864 | 0.0% | 14.41% | +7.6% | |
| V | Sell | VISA INC | $475,000 | -0.6% | 5,640 | -1.2% | 3.92% | +5.9% |
| MSFT | New | MICROSOFT CORP | $279,000 | – | 2,833 | +100.0% | 2.30% | – |
| AMZN | Sell | AMAZON COM INC | $271,000 | +16.8% | 160 | -0.6% | 2.23% | +24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $271,000 | +8.0% | 240 | -1.2% | 2.23% | +15.0% |
| PX | Sell | PRAXAIR INC | $252,000 | +7.7% | 1,594 | -1.9% | 2.08% | +14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $244,000 | +19.6% | 3,023 | +46.8% | 2.01% | +27.4% |
| EOG | Sell | EOG RES INC | $241,000 | +15.3% | 1,942 | -2.6% | 1.99% | +22.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $239,000 | 0.0% | 3,255 | -1.3% | 1.97% | +6.5% |
| TJX | Sell | TJX COS INC NEW | $225,000 | +16.0% | 2,371 | -0.5% | 1.86% | +23.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $221,000 | +10.0% | 1,061 | -1.2% | 1.82% | +17.2% |
| PVH | Sell | PVH CORP | $219,000 | -3.1% | 1,466 | -1.9% | 1.80% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $205,000 | +14.5% | 2,952 | -2.4% | 1.69% | +22.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $202,000 | +10.4% | 4,307 | -1.5% | 1.66% | +17.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $202,000 | +2.0% | 1,882 | -1.4% | 1.66% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $201,000 | -3.4% | 3,945 | -1.5% | 1.66% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $197,000 | -8.8% | 1,793 | -13.8% | 1.62% | -2.9% |
| SNA | Sell | SNAP ON INC | $196,000 | +8.3% | 1,223 | -0.8% | 1.62% | +15.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $183,000 | -10.7% | 2,693 | -1.5% | 1.51% | -4.9% |
| RF | Sell | REGIONS FINL CORP NEW | $182,000 | -6.2% | 10,287 | -1.8% | 1.50% | -0.1% |
| BAX | Sell | BAXTER INTL INC | $181,000 | +11.7% | 2,463 | -1.5% | 1.49% | +19.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $180,000 | -5.3% | 5,496 | -1.5% | 1.48% | +1.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $177,000 | -22.7% | 2,242 | -21.3% | 1.46% | -17.7% |
| ECL | Sell | ECOLAB INC | $176,000 | +1.1% | 1,255 | -1.3% | 1.45% | +7.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $171,000 | +6.9% | 5,032 | -1.6% | 1.41% | +13.9% |
| BWA | Sell | BORGWARNER INC | $170,000 | -15.4% | 3,937 | -1.8% | 1.40% | -9.9% |
| CNI | Sell | CANADIAN NATL RY CO | $163,000 | +9.4% | 1,995 | -2.1% | 1.34% | +16.6% |
| EFX | Sell | EQUIFAX INC | $163,000 | +4.5% | 1,306 | -1.6% | 1.34% | +11.4% |
| AET | Sell | AETNA INC NEW | $160,000 | +7.4% | 875 | -1.5% | 1.32% | +14.4% |
| CDW | Sell | CDW CORP | $158,000 | +12.9% | 1,958 | -1.7% | 1.30% | +20.2% |
| MTB | Sell | M & T BK CORP | $158,000 | -8.7% | 932 | -1.3% | 1.30% | -2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $155,000 | -4.9% | 2,935 | -2.1% | 1.28% | +1.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $154,000 | – | 1,598 | +100.0% | 1.27% | – |
| CERN | Sell | CERNER CORP | $148,000 | +2.1% | 2,480 | -1.2% | 1.22% | +8.7% |
| ORCL | Sell | ORACLE CORP | $148,000 | -34.5% | 3,378 | -31.8% | 1.22% | -30.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $147,000 | -5.8% | 3,456 | +16.9% | 1.21% | +0.4% |
| JLL | Sell | JONES LANG LASALLE INC | $142,000 | -31.4% | 857 | -28.0% | 1.17% | -26.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $141,000 | -0.7% | 1,976 | -2.2% | 1.16% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $138,000 | +0.7% | 2,073 | -2.1% | 1.14% | +7.4% |
| PRAH | New | PRA HEALTH SCIENCES INC | $130,000 | – | 1,397 | +100.0% | 1.07% | – |
| HOLX | New | HOLOGIC INC | $125,000 | – | 3,147 | +100.0% | 1.03% | – |
| NEE | New | NEXTERA ENERGY INC | $120,000 | – | 724 | +100.0% | 0.99% | – |
| GMED | Sell | GLOBUS MED INCcl a | $107,000 | -47.5% | 2,130 | -48.0% | 0.88% | -44.1% |
| AMGN | AMGEN INC | $33,000 | +6.5% | 183 | 0.0% | 0.27% | +13.3% | |
| AAPL | APPLE INC | $33,000 | +10.0% | 182 | 0.0% | 0.27% | +17.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | -3.2% | 1,151 | 0.0% | 0.25% | +2.9% | |
| MPC | MARATHON PETE CORP | $26,000 | -3.7% | 378 | 0.0% | 0.21% | +2.4% | |
| HON | HONEYWELL INTL INC | $25,000 | 0.0% | 179 | 0.0% | 0.21% | +6.7% | |
| DE | DEERE & CO | $25,000 | -10.7% | 182 | 0.0% | 0.21% | -5.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $24,000 | +4.3% | 289 | 0.0% | 0.20% | +11.2% | |
| IGV | ISHARES TRna tec-sftwr etf | $23,000 | +9.5% | 128 | 0.0% | 0.19% | +16.6% | |
| PEP | PEPSICO INC | $20,000 | 0.0% | 187 | 0.0% | 0.16% | +6.5% | |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | -5.9% | 119 | 0.0% | 0.13% | 0.0% | |
| PFE | PFIZER INC | $16,000 | +6.7% | 444 | 0.0% | 0.13% | +13.8% | |
| M | MACYS INC | $12,000 | +33.3% | 322 | 0.0% | 0.10% | +41.4% | |
| BG | BUNGE LIMITED | $11,000 | 0.0% | 158 | 0.0% | 0.09% | +7.1% | |
| IEZ | ISHARESus oil eq&sv etf | $10,000 | +11.1% | 283 | 0.0% | 0.08% | +17.1% | |
| QCOM | QUALCOMM INC | $9,000 | 0.0% | 177 | 0.0% | 0.07% | +5.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | 0.0% | 154 | 0.0% | 0.06% | +7.4% | |
| MRO | MARATHON OIL CORP | $7,000 | +16.7% | 378 | 0.0% | 0.06% | +26.1% | |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | +20.0% | 74 | 0.0% | 0.05% | +25.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +25.0% | 160 | 0.0% | 0.04% | +32.3% | |
| CVX | CHEVRON CORP NEW | $5,000 | 0.0% | 45 | 0.0% | 0.04% | +5.1% | |
| WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 41 | 0.0% | 0.02% | +8.7% | |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -2,269 | -100.0% | -1.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,910 | -100.0% | -1.11% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,579 | -100.0% | -1.34% | – |
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 2018-08-08
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 | 2024-04-26 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-22 |
| 6-K | 2024-04-19 |
| 6-K | 2024-04-18 |
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.