Scottish Widows Investment Partnership

Latest statistics and disclosures from Lloyds Banking's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PFE, JNJ, MSFT, PEP, EMC. These five stock positions account for 30.76% of Lloyds Banking's total stock portfolio.
  • Added to shares of these 5 stocks: Pvh Corporation, V, OZRK, CW, PX.
  • Started 1 new stock positions in V.
  • Reduced shares in these 10 stocks: GPC, PFE, JNJ, MSFT, PEP, EMC, DE, BWA, ORCL, QCOM.
  • Sold out of its positions in CBOE, CL, GPC, ECOL.
  • As of March 31, 2015, Lloyds Banking has $39.13M in assets under management (AUM). Assets under management dropped from a total value of $51.90M to $39.13M.
  • Independent of market fluctuations, Lloyds Banking was a net seller by $11.64M worth of stocks in the most recent quarter.

Lloyds Banking portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 8.33 -22.00% 93714 34.80 33.78
JNJ Johnson & Johnson 6.84 -23.00% 26611 100.56 98.55
MSFT Microsoft Corporation 5.87 -23.00% 56530 40.65 42.00
PEP Pepsi 4.93 -24.00% 20172 95.63 93.96
EMC EMC Corporation 4.79 -23.00% 73324 25.54 26.24
DE Deere & Company 4.48 -22.00% 20006 87.67 90.31
BWA BorgWarner 4.44 -21.00% 28723 60.47 58.93
JPM JPMorgan Chase & Co. 4.35 28080 60.61 60.16
QCOM QUALCOMM 4.19 -21.00% 23663 69.31 71.27
Intercontinentalexchange 3.96 -3.00% 6653 233.13 0.00
ORCL Oracle Corporation 3.49 -25.00% 31609 43.15 41.62
BLK BlackRock 3.38 -21.00% 3613 365.62 357.74
CVS CVS Caremark Corporation 3.36 -23.00% 12754 103.18 101.90
Pvh Corporation 3.27 +117.00% 12021 106.56 0.00
SCHW Charles Schwab Corporation 3.18 -24.00% 40890 30.42 30.86
WFC Wells Fargo & Company 2.98 -23.00% 21465 54.41 53.90
AXP American Express Company 2.82 -25.00% 14117 78.06 79.39
COP ConocoPhillips 2.81 -14.00% 17671 62.25 61.42
EOG EOG Resources 2.66 -22.00% 11368 91.66 86.44
Canadian Natl Ry 2.64 -24.00% 15471 66.83 0.00
VZ Verizon Communications 2.59 -19.00% 20820 48.61 48.01
EMR Emerson Electric 2.45 -25.00% 16908 56.60 55.87
NOV National-Oilwell Var 2.14 -16.00% 16759 49.94 50.15
IFF International Flavors & Fragrances 1.88 -17.00% 6278 117.23 117.32
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.72 2941 95.89 94.08
ROLL RBC Bearings Incorporated 0.66 -9.00% 3392 76.36 61.11
CASY Casey's General Stores 0.59 -21.00% 2548 89.87 86.89
AET Aetna 0.58 -9.00% 2146 106.24 100.76
V Visa 0.52 NEW 3104 65.40 266.74
PX Praxair 0.49 +43.00% 1601 120.55 124.53
KWR Quaker Chemical Corporation 0.49 -9.00% 2229 85.69 80.60
OZRK Bank of the Ozarks 0.48 +106.00% 5105 36.83 36.25
COST Costco Wholesale Corporation 0.43 -9.00% 1107 150.86 148.30
WEC Wisconsin Energy Corporation 0.40 -36.00% 3200 49.38 47.92
CW Curtiss-Wright 0.37 +119.00% 1982 73.66 71.17
AMGN Amgen 0.29 702 159.54 153.92
SLH Solera Holdings 0.27 -9.00% 2060 51.46 50.88
XLF Financial Select Sector SPDR 0.27 4449 24.05 23.97
SPY SPDR S&P; 500 ETF 0.22 -22.00% 422 206.16 205.25
AAPL Apple 0.22 707 123.06 123.28
XLV Health Care SPDR 0.20 1110 72.07 71.27
HON Honeywell International 0.18 683 103.95 100.92
M Macy's 0.18 1073 64.31 62.37
SBUX Starbucks Corporation 0.18 762 94.49 92.23
IEZ iShares Dow Jones US Oil Equip. 0.13 1095 46.58 45.67
SNDK SanDisk Corporation 0.07 458 63.32 84.20
XOM Exxon Mobil Corporation 0.06 267 82.40 84.57
ECL Ecolab 0.05 192 109.38 115.32
CVX Chevron Corporation 0.04 169 100.59 102.86
Bunge 0.03 158 82.28 0.00
EL Estee Lauder Companies 0.02 119 75.63 80.58
Now 0.00 53 18.87 0.00

Past 13F-HR SEC Filings for Lloyds Banking

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