Lloyds Banking PLC 13F annual report
Lloyds Banking PLC is an investment fund managing more than $7.15 million ran by Andrew Kellett. There are currently 64 companies in Mr. Kellett’s portfolio. The largest investments include JPMorgan Chase & Co and The Coca-Cola Co, together worth $3.78 million.
$7.15 million Assets Under Management (AUM)
As of 7th October 2020, Lloyds Banking PLC’s top holding is 19,359 shares of JPMorgan Chase & Co currently worth over $1.89 million and making up 26.4% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Lloyds Banking PLC owns less than approximately 0.1% of the company.
In addition, the fund holds 39,864 shares of The Coca-Cola Co worth $1.89 million, whose value grew 2.7% in the past six months.
The third-largest holding is Starbucks worth $207 thousand and the next is Microsoft worth $162 thousand, with 1,603 shares owned.
Currently, Lloyds Banking PLC's portfolio is worth at least $7.15 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lloyds Banking PLC
The Lloyds Banking PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Andrew Kellett serves as the Operations Manager, Group Secretariat at Lloyds Banking PLC.
Recent trades
In the most recent 13F filing, Lloyds Banking PLC revealed that it had opened a new position in
Linde Plc and bought 694 shares worth $108 thousand.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
32.5%
of the fund's Materials sector allocation and has grown its share price by 22.6% in the past year.
The investment fund also strengthened its position in Microsoft by buying
297 additional shares.
This makes their stake in Microsoft total 1,603 shares worth $162 thousand.
Microsoft soared 59.7% in the past year.
On the other hand, there are companies that Lloyds Banking PLC is getting rid of from its portfolio.
Lloyds Banking PLC closed its position in Praxair Inc on 11th February 2019.
It sold the previously owned 711 shares for $114 thousand.
Andrew Kellett also disclosed a decreased stake in Starbucks by 0.2%.
This leaves the value of the investment at $207 thousand and 2,170 shares.
One of the smallest hedge funds
The two most similar investment funds to Lloyds Banking PLC are Tam Capital Management and Silverback Asset Management. They manage $7.24 million and $7.26 million respectively.
Andrew Kellett investment strategy
Lloyds Banking PLC’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 27.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Lloyds Banking PLC trades based on 13F SEC filings
These positions were updated on February 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
No change
19,359
|
$1,891,000 | 26.45% |
| The Coca-Cola Co. |
No change
39,864
|
$1,887,000 | 26.39% |
| Starbucks Corp. |
20.28%
2,170
|
$207,000 | 2.90% |
| Microsoft Corp. |
22.74%
1,603
|
$162,000 | 2.27% |
| Amazon.com, Inc. |
35.71%
95
|
$142,000 | 1.99% |
| Praxair Inc |
Closed
711
|
$114,000 | |
| Intercontinentalexchange Gro |
2.50%
1,445
|
$108,000 | 1.51% |
| Linde Plc |
Opened
694
|
$108,000 | 1.51% |
| The TJX Cos., Inc. |
94.78%
2,164
|
$96,000 | 1.34% |
| Alphabet, Inc. |
2.17%
90
|
$94,000 | 1.31% |
| UnitedHealth Group, Inc. |
Opened
378
|
$94,000 | 1.31% |
| Costco Whsl Corp New |
2.34%
460
|
$93,000 | 1.30% |
| Ecolab, Inc. |
2.09%
608
|
$89,000 | 1.24% |
| Hologic, Inc. |
48.19%
2,125
|
$87,000 | 1.22% |
| Regions Finl Corp New |
Closed
4,591
|
$84,000 | |
| Aetna Inc New |
Closed
405
|
$82,000 | |
| Comcast Corp New |
3.14%
2,406
|
$81,000 | 1.13% |
| Beacon Roofing Supply, Inc. |
81.65%
2,534
|
$80,000 | 1.12% |
| Snap-On, Inc. |
2.97%
556
|
$80,000 | 1.12% |
| Oracle Corp. |
Closed
1,535
|
$79,000 | |
| CDW Corp. |
3.52%
986
|
$79,000 | 1.10% |
| Verisk Analytics, Inc. |
2.34%
708
|
$77,000 | 1.08% |
| Texas Instrs Inc |
2.41%
811
|
$76,000 | 1.06% |
| Eog Res Inc |
2.43%
842
|
$73,000 | 1.02% |
| Ritchie Bros. Auctioneers, Inc. |
2.45%
2,234
|
$73,000 | 1.02% |
| Molson Coors Brewing Co |
Closed
1,175
|
$72,000 | |
| Raytheon Co |
Opened
474
|
$72,000 | 1.01% |
| Baxter International, Inc. |
3.92%
1,054
|
$69,000 | 0.97% |
| Schwab Charles Corp New |
2.49%
1,648
|
$68,000 | 0.95% |
| Canadian Natl Ry Co |
3.58%
916
|
$67,000 | 0.94% |
| American Intl Group Inc |
Closed
1,234
|
$65,000 | |
| Pegasystems, Inc. |
Opened
1,358
|
$65,000 | 0.91% |
| BorgWarner, Inc. |
2.31%
1,775
|
$61,000 | 0.85% |
| First Rep Bk San Francisco C |
2.47%
712
|
$61,000 | 0.85% |
| Manhattan Assocs Inc |
2.39%
1,389
|
$58,000 | 0.81% |
| Cerner Corp. |
4.11%
1,121
|
$58,000 | 0.81% |
| Equifax, Inc. |
Closed
440
|
$57,000 | |
| PRA Health Sciences, Inc. |
2.38%
615
|
$56,000 | 0.78% |
| NextEra Energy, Inc. |
3.00%
323
|
$56,000 | 0.78% |
| Sensient Technologies Corp. |
2.34%
1,002
|
$55,000 | 0.77% |
| PVH Corp. |
2.45%
597
|
$55,000 | 0.77% |
| M & T Bk Corp |
4.09%
375
|
$53,000 | 0.74% |
| Philip Morris International, Inc. |
42.72%
799
|
$53,000 | 0.74% |
| ConocoPhillips |
41.72%
785
|
$48,000 | 0.67% |
| Service Corp Intl |
Opened
1,188
|
$47,000 | 0.66% |
| Cognizant Technology Solutio |
35.22%
710
|
$45,000 | 0.63% |
| Jones Lang LaSalle, Inc. |
Closed
314
|
$45,000 | |
| Globus Med Inc |
2.48%
943
|
$40,000 | 0.56% |
| Schlumberger Ltd |
2.48%
1,102
|
$39,000 | 0.55% |
| Amgen, Inc. |
No change
183
|
$35,000 | 0.49% |
| Dell Technologies, Inc. |
Opened
650
|
$31,000 | 0.43% |
| Apple, Inc. |
No change
182
|
$28,000 | 0.39% |
| Select Sector Spdr Tr |
No change
1,600
|
$55,000 | 0.77% |
| Deere & Co. |
No change
182
|
$27,000 | 0.38% |
| Honeywell International, Inc. |
No change
179
|
$23,000 | 0.32% |
| Ishares Tr |
No change
128
|
$22,000 | 0.31% |
| Marathon Pete Corp |
No change
378
|
$22,000 | 0.31% |
| Pepsico Inc |
No change
187
|
$20,000 | 0.28% |
| Pfizer Inc. |
No change
444
|
$19,000 | 0.27% |
| Lauder Estee Cos Inc |
No change
119
|
$15,000 | 0.21% |
| QUALCOMM, Inc. |
No change
177
|
$10,000 | 0.14% |
| Macys Inc |
No change
322
|
$9,000 | 0.13% |
| Bunge Limited |
No change
158
|
$8,000 | 0.11% |
| Verizon Communications, Inc. |
No change
154
|
$8,000 | 0.11% |
| Dell Technologies, Inc. |
Closed
74
|
$7,000 | |
| Ishares |
No change
283
|
$5,000 | 0.07% |
| Marathon Oil Corp. |
No change
378
|
$5,000 | 0.07% |
| Chevron Corp. |
No change
45
|
$4,000 | 0.06% |
| Western Digital Corp. |
No change
41
|
$1,000 | 0.01% |
| Advansix, Inc. |
No change
7
|
$0 | 0.00% |
| Garrett Motion, Inc. |
Opened
18
|
$0 | 0.00% |
| Resideo Technologies, Inc. |
Opened
29
|
$0 | 0.00% |
| United States Stl Corp New |
No change
37
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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