Scottish Widows Investment Partnership

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

  • Top 5 stock holdings are JPM, PFE, MSFT, JNJ, CVS. These five stock positions account for 27.07% of Lloyds Banking's total stock portfolio.
  • Added to shares of these 10 stocks: MTB, SLB, V, KWR, PX, CASY, OZRK, WEC, COST, CW.
  • Started 2 new stock positions in SLB, MTB.
  • Reduced shares in these 10 stocks: PFE, JNJ, MSFT, DE, PEP, EMC, BWA, QCOM, Intercontinentalexchange, Pvh Corporation.
  • Sold out of its positions in SPY, SBUX.
  • As of June 30, 2015, Lloyds Banking has $15.53M in assets under management (AUM). Assets under management dropped from a total value of $39.13M to $15.53M.
  • Independent of market fluctuations, Lloyds Banking was a net seller by $23.39M worth of stocks in the most recent quarter.

Lloyds Banking portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 12.60 +2.00% 28892 67.74 60.16
PFE Pfizer 4.12 -79.00% 19097 33.51 33.78
MSFT Microsoft Corporation 3.60 -77.00% 12664 44.14 42.00
JNJ Johnson & Johnson 3.52 -78.00% 5617 97.38 98.55
CVS CVS Caremark Corporation 3.23 -62.00% 4780 104.81 101.90
EMC EMC Corporation 3.19 -74.00% 18823 26.35 26.24
Intercontinentalexchange 3.19 -66.00% 2215 223.48 0.00
WFC Wells Fargo & Company 3.03 -60.00% 8374 56.25 53.90
COP ConocoPhillips 3.01 -56.00% 7624 61.39 61.42
VZ Verizon Communications 2.99 -51.00% 9994 46.53 48.01
BLK BlackRock 2.89 -64.00% 1298 345.92 357.74
Pvh Corporation 2.89 -67.00% 3890 115.17 0.00
QCOM QUALCOMM 2.78 -70.00% 6891 62.55 71.27
PEP Pepsi 2.74 -77.00% 4559 93.22 93.96
DE Deere & Company 2.70 -78.00% 4337 96.84 90.31
SCHW Charles Schwab Corporation 2.56 -70.00% 12219 32.57 30.86
ORCL Oracle Corporation 2.44 -70.00% 9427 40.20 41.62
IFF International Flavors & Fragrances 2.32 -47.00% 3311 109.03 117.32
BWA BorgWarner 2.25 -78.00% 6154 56.71 58.93
AXP American Express Company 2.22 -68.00% 4443 77.65 79.39
CASY Casey's General Stores 2.19 +39.00% 3555 95.64 86.89
V Visa 2.10 +98.00% 6146 53.15 266.74
OZRK Bank of the Ozarks 2.09 +39.00% 7118 45.66 36.25
AET Aetna 2.00 +13.00% 2441 127.41 100.76
MTB M&T; Bank Corporation 1.98 NEW 2471 124.65 121.63
KWR Quaker Chemical Corporation 1.95 +53.00% 3414 88.75 80.60
SLB Schlumberger 1.89 NEW 3405 86.05 81.67
PX Praxair 1.87 +52.00% 2436 119.46 124.53
EOG EOG Resources 1.80 -71.00% 3189 87.49 86.44
Canadian Natl Ry 1.62 -71.00% 4350 57.70 0.00
ROLL RBC Bearings Incorporated 1.52 -2.00% 3292 71.69 61.11
COST Costco Wholesale Corporation 1.46 +51.00% 1680 134.52 148.30
WEC Wisconsin Energy Corporation 1.46 +57.00% 5027 45.16 47.92
CW Curtiss-Wright 1.33 +44.00% 2860 72.38 71.17
SLH Solera Holdings 0.99 +68.00% 3465 44.44 50.88
XLF Financial Select Sector SPDR 0.70 4449 24.28 23.97
AMGN Amgen 0.69 702 152.42 153.92
AAPL Apple 0.57 707 124.47 123.28
XLV Health Care SPDR 0.53 1110 73.87 71.27
M Macy's 0.46 1073 67.10 62.37
HON Honeywell International 0.44 683 101.02 100.92
NOV National-Oilwell Var 0.38 -92.00% 1236 47.73 50.15
EMR Emerson Electric 0.33 -94.00% 940 55.32 55.87
IEZ iShares Dow Jones US Oil Equip. 0.33 1095 47.49 45.67
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.32 -82.00% 500 98.00 94.08
SNDK SanDisk Corporation 0.17 458 56.77 84.20
ECL Ecolab 0.14 192 109.38 115.32
XOM Exxon Mobil Corporation 0.14 267 82.40 84.57
CVX Chevron Corporation 0.10 169 94.67 102.86
Bunge 0.08 158 82.28 0.00
EL Estee Lauder Companies 0.06 119 84.03 80.58
Now 0.01 53 18.87 0.00

Past 13F-HR SEC Filings for Lloyds Banking

View All Filings for Lloyds Banking