Scottish Widows Investment Partnership
Latest statistics and disclosures from Lloyds Banking Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, KO, MSFT, AMZN, V, and represent 59.61% of Lloyds Banking Group's stock portfolio.
- Added to shares of these 10 stocks: Linde, UNH, Raytheon Company, PEGA, SCI, TJX, AMZN, BECN, DELL, MSFT.
- Started 8 new stock positions in GTX, REZI, Linde, UNH, SCI, DELL, Raytheon Company, PEGA.
- Reduced shares in these 10 stocks: , , , , , AIG, EFX, , PM, V.
- Sold out of its positions in Aetna, AIG, Dell Technologies Inc Class V equity, EFX, JLL, TAP, ORCL, Praxair, RF.
- Lloyds Banking Group was a net seller of stock by $-192k.
- Lloyds Banking Group has $7.1M in assets under management (AUM), dropping by -12.42%.
- Central Index Key (CIK): 0001160106
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Portfolio Holdings for Lloyds Banking Group
Lloyds Banking Group holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 26.7 | $1.9M | 19k | 97.68 |
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| Coca-Cola Company (KO) | 26.6 | $1.9M | 40k | 47.34 |
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| Microsoft Corporation (MSFT) | 2.3 | $162k | +22% | 1.6k | 101.06 |
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| Amazon (AMZN) | 2.0 | $142k | +35% | 95.00 | 1494.74 |
|
| Visa (V) | 2.0 | $140k | -20% | 2.2k | 64.32 |
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| Intercontinental Exchange (ICE) | 1.5 | $108k | -2% | 1.4k | 74.74 |
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| Linde | 1.5 | $108k | NEW | 694.00 | 155.62 |
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| TJX Companies (TJX) | 1.4 | $96k | +94% | 2.2k | 44.36 |
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| UnitedHealth (UNH) | 1.3 | $94k | NEW | 378.00 | 248.68 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $94k | -2% | 90.00 | 1044.44 |
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| Costco Wholesale Corporation (COST) | 1.3 | $93k | -2% | 460.00 | 202.17 |
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| Ecolab (ECL) | 1.3 | $89k | -2% | 608.00 | 146.38 |
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| Hologic (HOLX) | 1.2 | $87k | +48% | 2.1k | 40.94 |
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| Comcast Corporation (CMCSA) | 1.1 | $81k | -3% | 2.4k | 33.67 |
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| Snap-on Incorporated (SNA) | 1.1 | $80k | -2% | 556.00 | 143.88 |
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| Beacon Roofing Supply (BECN) | 1.1 | $80k | +81% | 2.5k | 31.57 |
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| Cdw (CDW) | 1.1 | $79k | -3% | 986.00 | 80.12 |
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| Verisk Analytics (VRSK) | 1.1 | $77k | -2% | 708.00 | 108.76 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $76k | -2% | 811.00 | 93.71 |
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| Ritchie Bros. Auctioneers Inco | 1.0 | $73k | -2% | 2.2k | 32.68 |
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| EOG Resources (EOG) | 1.0 | $73k | -2% | 842.00 | 86.70 |
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| Raytheon Company | 1.0 | $72k | NEW | 474.00 | 151.90 |
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| Baxter International (BAX) | 1.0 | $69k | -3% | 1.1k | 65.46 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $68k | -2% | 1.6k | 41.26 |
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| Canadian Natl Ry (CNI) | 0.9 | $67k | -3% | 916.00 | 73.14 |
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| Pegasystems (PEGA) | 0.9 | $65k | NEW | 1.4k | 47.86 |
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| BorgWarner (BWA) | 0.9 | $61k | -2% | 1.8k | 34.37 |
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| First Republic Bank/san F (FRCB) | 0.9 | $61k | -2% | 712.00 | 85.67 |
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| Cerner Corporation | 0.8 | $58k | -4% | 1.1k | 51.74 |
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| Manhattan Associates (MANH) | 0.8 | $58k | -2% | 1.4k | 41.76 |
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| Nextera Energy (NEE) | 0.8 | $56k | -3% | 323.00 | 173.37 |
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| Pra Health Sciences | 0.8 | $56k | -2% | 615.00 | 91.06 |
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| Sensient Technologies Corporation (SXT) | 0.8 | $55k | -2% | 1.0k | 54.89 |
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| Pvh Corporation (PVH) | 0.8 | $55k | -2% | 597.00 | 92.13 |
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| M&T Bank Corporation (MTB) | 0.8 | $53k | -4% | 375.00 | 141.33 |
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| Philip Morris International (PM) | 0.8 | $53k | -42% | 799.00 | 66.33 |
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| ConocoPhillips (COP) | 0.7 | $48k | -41% | 785.00 | 61.15 |
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| Service Corporation International (SCI) | 0.7 | $47k | NEW | 1.2k | 39.56 |
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| Cognizant Technology Solutions (CTSH) | 0.6 | $45k | -35% | 710.00 | 63.38 |
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| Globus Med Inc cl a (GMED) | 0.6 | $40k | -2% | 943.00 | 42.42 |
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| Schlumberger (SLB) | 0.6 | $39k | -2% | 1.1k | 35.39 |
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| Amgen (AMGN) | 0.5 | $35k | 183.00 | 191.26 |
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| Dell Technologies (DELL) | 0.4 | $31k | NEW | 650.00 | 47.69 |
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| Apple (AAPL) | 0.4 | $28k | 182.00 | 153.85 |
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| Deere & Company (DE) | 0.4 | $27k | 182.00 | 148.35 |
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| Financial Select Sector SPDR (XLF) | 0.4 | $27k | 1.2k | 23.46 |
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| Health Care SPDR (XLV) | 0.3 | $24k | 289.00 | 83.04 |
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| Honeywell International (HON) | 0.3 | $23k | 179.00 | 128.49 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $22k | 128.00 | 171.88 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $22k | 378.00 | 58.20 |
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| Pepsi (PEP) | 0.3 | $20k | 187.00 | 106.95 |
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| Pfizer (PFE) | 0.3 | $19k | 444.00 | 42.79 |
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| Estee Lauder Companies (EL) | 0.2 | $15k | 119.00 | 126.05 |
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| Qualcomm (QCOM) | 0.1 | $10k | 177.00 | 56.50 |
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| Macy's (M) | 0.1 | $9.0k | 322.00 | 27.95 |
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| Bunge | 0.1 | $8.0k | 158.00 | 50.63 |
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| Verizon Communications (VZ) | 0.1 | $8.0k | 154.00 | 51.95 |
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| Marathon Oil Corporation (MRO) | 0.1 | $5.0k | 378.00 | 13.23 |
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| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $5.0k | 283.00 | 17.67 |
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| Chevron Corporation (CVX) | 0.1 | $4.0k | 45.00 | 88.89 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $4.0k | 160.00 | 25.00 |
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| Western Digital (WDC) | 0.0 | $999.990000 | 41.00 | 24.39 |
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| United States Steel Corporation | 0.0 | $0 | 37.00 | 0.00 |
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| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 |
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| Garrett Motion (GTX) | 0.0 | $0 | NEW | 18.00 | 0.00 |
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| Resideo Technologies (REZI) | 0.0 | $0 | NEW | 29.00 | 0.00 |
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Past Filings by Lloyds Banking Group
SEC 13F filings are viewable for Lloyds Banking Group going back to 2010
- Lloyds Banking Group 2018 Q4 filed Feb. 11, 2019
- Lloyds Banking Group 2018 Q3 filed Oct. 26, 2018
- Lloyds Banking Group 2018 Q2 filed Aug. 8, 2018
- Lloyds Banking Group 2018 Q1 filed May 14, 2018
- Lloyds Banking Group 2017 Q4 filed Feb. 14, 2018
- Lloyds Banking Group 2017 Q3 filed Nov. 3, 2017
- Lloyds Banking 2017 Q2 filed Aug. 3, 2017
- Lloyds Banking 2017 Q1 filed May 9, 2017
- Lloyds Banking 2016 Q4 filed Feb. 3, 2017
- Lloyds Banking 2016 Q3 filed Nov. 9, 2016
- Lloyds Banking 2016 Q2 filed Aug. 10, 2016
- Lloyds Banking 2016 Q1 filed May 9, 2016
- Lloyds Banking 2015 Q4 filed Feb. 9, 2016
- Lloyds Banking 2015 Q3 filed Oct. 29, 2015
- Lloyds Banking 2015 Q2 filed Aug. 6, 2015
- Lloyds Banking 2015 Q1 filed May 12, 2015