$7.15 Million is the total value of Lloyds Banking Group plc's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $207,000 | -17.2% | 2,170 | -20.3% | 2.90% | -5.2% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $108,000 | -1.8% | 1,445 | -2.5% | 1.51% | +12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $94,000 | -15.3% | 90 | -2.2% | 1.32% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $93,000 | -15.5% | 460 | -2.3% | 1.30% | -3.2% |
| ECL | Sell | ECOLAB INC | $89,000 | -8.2% | 608 | -2.1% | 1.24% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,000 | -6.9% | 2,406 | -3.1% | 1.13% | +6.6% |
| SNA | Sell | SNAP ON INC | $80,000 | -23.8% | 556 | -3.0% | 1.12% | -12.8% |
| CDW | Sell | CDW CORP | $79,000 | -12.2% | 986 | -3.5% | 1.10% | +0.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $77,000 | -11.5% | 708 | -2.3% | 1.08% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $76,000 | -14.6% | 811 | -2.4% | 1.06% | -2.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $73,000 | -11.0% | 2,234 | -2.4% | 1.02% | +1.9% |
| EOG | Sell | EOG RES INC | $73,000 | -33.6% | 842 | -2.4% | 1.02% | -24.0% |
| BAX | Sell | BAXTER INTL INC | $69,000 | -17.9% | 1,054 | -3.9% | 0.96% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $68,000 | -18.1% | 1,648 | -2.5% | 0.95% | -6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $67,000 | -21.2% | 916 | -3.6% | 0.94% | -9.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $61,000 | -12.9% | 712 | -2.5% | 0.85% | -0.2% |
| BWA | Sell | BORGWARNER INC | $61,000 | -20.8% | 1,775 | -2.3% | 0.85% | -9.4% |
| CERN | Sell | CERNER CORP | $58,000 | -22.7% | 1,121 | -4.1% | 0.81% | -11.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $58,000 | -24.7% | 1,389 | -2.4% | 0.81% | -13.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $56,000 | -18.8% | 615 | -2.4% | 0.78% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $56,000 | +1.8% | 323 | -3.0% | 0.78% | +16.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $55,000 | -29.5% | 1,002 | -2.3% | 0.77% | -19.3% |
| PVH | Sell | PVH CORP | $55,000 | -37.5% | 597 | -2.5% | 0.77% | -28.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $53,000 | -53.1% | 799 | -42.7% | 0.74% | -46.3% |
| MTB | Sell | M & T BK CORP | $53,000 | -17.2% | 375 | -4.1% | 0.74% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $48,000 | -53.8% | 785 | -41.7% | 0.67% | -47.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,000 | -46.4% | 710 | -35.2% | 0.63% | -38.8% |
| GMED | Sell | GLOBUS MED INCcl a | $40,000 | -25.9% | 943 | -2.5% | 0.56% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $39,000 | -42.6% | 1,102 | -2.5% | 0.54% | -34.4% |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -74 | -100.0% | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -314 | -100.0% | -0.55% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -440 | -100.0% | -0.70% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,234 | -100.0% | -0.79% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,175 | -100.0% | -0.88% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,535 | -100.0% | -0.96% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -405 | -100.0% | -1.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,591 | -100.0% | -1.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -711 | -100.0% | -1.39% | – |
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 2019-02-11
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.