Lloyds Banking Group plc

13F Portfolio Filings

Latest 13F report
Q4 2018 - Feb 11, 2019
Value $
$6.94M
Signature - Title
Andrew Kellett - Operations Manager, Group Secretariat
Location
25 Gresham Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 60 $6.94M +$595K -$147K +$449K JPM, KO, MSFT, AMZN, ICE 13F-HR 2/11/2019, 07:27 AM
Q3 2018 65 $7.93M -$4.4M -$4.4M JPM, KO, MSFT, AMZN, TJX 13F-HR 10/26/2018, 06:05 AM
Q2 2018 64 $11.7M +$907K -$1.31M -$407K JPM, KO, MSFT, GOOGL, AMZN 13F-HR 8/8/2018, 08:22 AM
Q1 2018 61 $12.4M +$2.62M -$408K +$2.21M JPM, KO, GOOGL, ICE, PX 13F-HR 5/14/2018, 06:57 AM
Q4 2017 59 $10.5M +$333K -$123K +$210K JPM, PX, ORCL, GOOGL, BECN 13F-HR 2/14/2018, 05:43 AM
Q3 2017 61 $9.72M +$214K -$736K -$522K JPM, PVH, ORCL, ICE, PX 13F-HR 11/3/2017, 09:08 AM
Q2 2017 63 $9.99M +$704K -$1.8M -$1.1M JPM, ORCL, ICE, PVH, PM 13F-HR 8/3/2017, 06:17 AM
Q1 2017 59 $10.7M +$716K -$1.43M -$709K JPM, ORCL, ICE, COST, ROK 13F-HR 5/9/2017, 07:02 AM
Q4 2016 55 $11.2M +$503K -$568K -$65.3K JPM, MTB, DE, ICE, SCHW 13F-HR 2/3/2017, 06:02 AM
Q3 2016 55 $10.7M +$149K -$1.25M -$1.1M JPM, MTB, SCHW, ICE, PVH 13F-HR 11/9/2016, 06:23 AM
Q2 2016 55 $11.7M +$245K -$231K +$14.4K JPM, CVS, MTB, SCHW, ICE 13F-HR 8/10/2016, 06:41 AM
Q1 2016 57 $11.8M +$4.99M -$1.63M +$3.36M JPM, CVS, SCHW, ORCL, PVH 13F-HR 5/9/2016, 09:08 AM
Q4 2015 51 $11.9M -$1.82M -$1.82M JPM, MSFT, CASY, VZ, CVS 13F-HR 2/9/2016, 10:31 AM
Q3 2015 53 $13.5M +$476K -$1.01M -$532K JPM, PFE, MSFT, JNJ, CVS 13F-HR 10/29/2015, 06:44 AM
Q2 2015 51 $15.2M +$1.37M -$24.8M -$23.4M JPM, PFE, MSFT, JNJ, CVS 13F-HR 8/6/2015, 07:58 AM
Q1 2015 52 $39.1M +$1.13M -$9.6M -$8.47M PFE, JNJ, MSFT, PEP, EMC 13F-HR 5/12/2015, 02:36 PM
Q4 2014 54 $51.9M +$1.99M -$89.8M -$87.8M PFE, JNJ, MSFT, EMC, GPC 13F-HR 2/12/2015, 07:16 AM
Q3 2014 515 $363M +$45.2M -$92.4M -$47.1M JNJ, AAPL, MSFT, PFE, PEP 13F-HR 11/13/2014, 06:00 AM
Q2 2014 513 $411M +$26.8M -$10B -$9.99B AAPL, JNJ, PEP, CVS, XOM 13F-HR 8/14/2014, 08:04 AM
Q1 2014 585 $11.2B +$1.08B -$931M +$152M XOM, AAPL, GOOGLXXXX, WFC, MSFT 13F-HR 4/30/2014, 07:21 AM
Q4 2013 597 $11.1B GOOGLXXXX, AAPL, XOM, GEXXXX, C 13F-HR 2/10/2014, 08:32 AM