LLOYDS BANKING GROUP PLC
Q1 2014 Form 13-F
CIK 0001160106
· Publicly traded company
Consolidated report · includes
1 manager
since Q2 2013
$11.2B Reported Value Total
Reported value
$11.2B
Quarter over quarter
+1.1%
Holdings
585
Top-10 concentration
17.8%
Filing Structure
Reports holdings for
- Lloyds Bank International Limited (not a 13F filer in our records) · File #028-10892 · since Q2 2013 · declared by one filing
- Clerical Medical Asset Management (Luxembourg) SA (not a 13F filer in our records) · Q3 2014 – Q3 2014 · declared by one filing
- Clerical Medical Assset Management (Luxembourg) SA (not a 13F filer in our records) · Q2 2014 – Q2 2014 · declared by one filing
- Scottish Widows Investment Partnership Limited (not a 13F filer in our records) · File #028-10147 · Q2 2013 – Q1 2014 · declared by one filing
- Lloyds Offshore Private Clients Limited (not a 13F filer in our records) · File #028-10237 · Q2 2013 – Q4 2013 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Andrew Kellett
Operations Manager, Group Secretariat
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2014 13F record
Q1 2014 13F filing summary
| Period of report | March 31, 2014 |
|---|---|
| Filed | April 30, 2014 |
| Form | 13F-HR |
| Reported value | $11.2B |
| Positions | 585 |
| Change in reported value | +1.3% |
| New positions | 13 |
| Exited positions | 25 |
| Position turnover | 6.2% |
| Top-10 concentration | 17.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2018 13F
Filed Feb 11, 2019
|
61 | $7.1M |
|
Q3 2018 13F
Filed Oct 26, 2018
|
65 | $8.2M |
|
Q2 2018 13F
Filed Aug 8, 2018
|
65 | $12.1M |
|
Q1 2018 13F
Filed May 14, 2018
|
63 | $12.9M |
|
Q4 2017 13F
Filed Feb 14, 2018
|
60 | $10.8M |
|
Q3 2017 13F
Filed Nov 3, 2017
|
62 | $10.0M |
|
Q2 2017 13F
Filed Aug 3, 2017
|
64 | $10.3M |
|
Q1 2017 13F
Filed May 9, 2017
|
60 | $11.1M |
|
Q4 2016 13F
Filed Feb 3, 2017
|
57 | $11.5M |
|
Q3 2016 13F
Filed Nov 9, 2016
|
56 | $11.1M |
|
Q2 2016 13F
Filed Aug 10, 2016
|
56 | $12.2M |
|
Q1 2016 13F
Filed May 9, 2016
|
58 | $12.3M |
|
Q4 2015 13F
Filed Feb 9, 2016
|
52 | $12.3M |
|
Q3 2015 13F
Filed Oct 29, 2015
|
53 | $13.5M |
|
Q2 2015 13F
Filed Aug 6, 2015
|
51 | $15.6M |
|
Q1 2015 13F
Filed May 12, 2015
|
51 | $39.1M |
|
Q4 2014 13F
Filed Feb 12, 2015
|
54 | $51.9M |
|
Q3 2014 13F
Filed Nov 13, 2014
|
518 | $366.7M |
|
Q2 2014 13F
Filed Aug 14, 2014
|
516 | $413.2M |
|
Q1 2014 13F
Filed Apr 30, 2014
|
585 | $11.2B |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2014
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XOM EXXON MOBIL CORP | $277.7M | 2.48% |
| 2 | AAPL APPLE INC | $272.0M | 2.43% |
| 3 | GOOGL GOOGLE INC | $244.4M | 2.18% |
| 4 | WFC WELLS FARGO & CO NEW | $196.0M | 1.75% |
| 5 | MSFT MICROSOFT CORP | $192.7M | 1.72% |
| 6 | GE GENERAL ELECTRIC CO | $172.4M | 1.54% |
| 7 | JNJ JOHNSON & JOHNSON | $172.1M | 1.53% |
| 8 | CVX CHEVRON CORP NEW | $162.0M | 1.44% |
| 9 | JPM JPMORGAN CHASE & CO | $155.1M | 1.38% |
| 10 | PFE PFIZER INC | $152.8M | 1.36% |
| 11 | T AT&T INC | $135.9M | 1.21% |
| 12 | BAC BANK OF AMERICA CORPORATION | $130.3M | 1.16% |
| 13 | AXP AMERICAN EXPRESS CO | $126.5M | 1.13% |
| 14 | PG PROCTER & GAMBLE CO | $126.3M | 1.13% |
| 15 | VZ VERIZON COMMUNICATIONS INC | $121.1M | 1.08% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $115.9M | 1.03% |
| 17 | AIG AMERICAN INTL GROUP INC | $111.2M | 0.99% |
| 18 | C CITIGROUP INC | $108.5M | 0.97% |
| 19 | IBM INTERNATIONAL BUSINESS MACHS | $106.3M | 0.95% |
| 20 | MCK MCKESSON CORP | $104.5M | 0.93% |
Values as reported on the Q1 2014 Form 13F. Every position is in the holdings table below.