Lloyds Banking Group plc

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Lloyds Banking Group PLC is based out of London. Lloyds Banking Group PLC is a registered investment advisory firm with discretionary assets under management (AUM) of $69,553,800 (Form ADV from 2012-10-01). Whalewisdom has at least 36 13F filings, 1 13D filings, and 2 13G filings

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06/30/2020

Top Buys

  • Name% Change

06/30/2020

Top Sells

  • Name% Change

06/30/2020

13F Holdings Summary

No holdings for current quarter

12/31/2018

13F Activity

  • Market Value $7.15 Million
  • Prior Market Value $8.183 Million
  • New Purchases7 stocks
  • Additional Purchases4 stocks
  • Sold out of8 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 66.98 %
  • Turnover % [1]:22.73%
  • Turnover Alt % [2]: 11.76 %
  • Time Held Top20:4.95 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:15.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -0.29%
Performance Last 4 Quarters: -2.02%
Performance Metrics
Stats are not available for the latest quarter

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Lloyds Bank International Limited

View Last Form Adv Compilation Report on Record

LLOYDS OFFSHORE PRIVATE CLIENTS
11/12 ESPLANADE ST HELIER
JERSEY, CHANNEL ISLANDS    JE4 8RS
Country: UNITED KINGDOM

Business Phone: 44 1534 845845
Fax: 44 1534 845577
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 27
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons: 69,553,800
Total Number of clients from related persons: 67
Disclosures: 11.A (1).,11.A (2),11.D (2),11.H (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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LLOYDS OFFSHORE PRIVATE CLIENTS LIMITED

ownership team - last updated 2013-10-10
Name Title Start Date Direct/Indirect % Ownership
LE MASURIER, MICHAEL, CLARENCE DIRECTOR 01/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
LLOYDS TSB OFFSHORE PRIVATE CLIENTS LIMITED DIRECTOR direct 1997-01-01
HILL SAMUEL BANK(JERSEY)LIMITED DIRECTOR direct 1977-01-01 2001-03-02
COOMBES, MICHAEL CHIEF COMPLIANCE OFFICER 11/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
LLOYDS TSB OFFSHORE PRIVATE CLIENTS LIMITED CHIEF COMPLIANCE OFFICER direct 2001-11-01
HILL SAMUEL BANK(JERSEY)LIMITED COMPLIANCE OFFICER direct 2001-11-01 2005-06-30
LLOYDS TSB OFFSHORE LIMITED PARENT COMPANY 01/01/2005 Direct 75% or more
HICK, ADRIAN DIRECTOR 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
LLOYDS TSB OFFSHORE PRIVATE CLIENTS LIMITED DIRECTOR direct 2007-03-01
MCFARLANE, SCOTT, ROSS DIRECTOR 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
LLOYDS TSB OFFSHORE PRIVATE CLIENTS LIMITED DIRECTOR direct 2008-09-01
BROWNBRIDGE, GARY DIRECTOR 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
LLOYDS TSB OFFSHORE PRIVATE CLIENTS LIMITED DIRECTOR direct 2008-09-01
LLOYDS TSB BANK PLC UK HOLDING COMPANY LLOYDS BANK SUBSIDIARIES LIMITED 10/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LLOYDS TSB OFFSHORE PRIVATE CLIENTS LIMITED UK HOLDING COMPANY indirect 1987-10-01
LLOYDS BANK SUBSIDIARIES LIMITED UK HOLDING COMPANY LLOYDS TSB OFFSHORE HOLDINGS LIMITED 06/01/1999 Indirect 75% or more
LLOYDS TSB OFFSHORE HOLDINGS LIMITED JERSEY HOLDING COMPANY LLOYDS TSB OFFSHORE LIMITED 01/01/2005 Indirect 75% or more
LLOYDS BANKING GROUP PLC UK ULTIMATE PARENT LLOYDS TSB BANK PLC 01/01/2009 Indirect 75% or more
UK FINANCIAL INVESTMENTS LIMITED BRITISH GOVERNMENT LLOYDS BANKING GROUP PLC 01/01/2009 Indirect 25 - 50%

WhaleScore history for Lloyds Banking Group plc

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
Lloyds Banking Group plc Quantum Pharma PLC 2015-06-01 3,700,000 2.96%
Lloyds Banking Group plc Elephant Capital PLC 2015-03-09 2,167,912 14.341%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
Lloyds Banking Group plc JOULES GROUP PLC ORD 1P 2016-12-02 3,125,001 3.57%
Lloyds Banking Group plc JOULES GROUP PLC ORD 1P 2016-05-26 6,250,001 7.14%
Lloyds Banking Group plc SEC INCOME REIT 2015-04-21 42,619,488 23.632%
Lloyds Banking Group plc Fevertree Drinks PLC 2015-04-02 5,956,489 5.169%
Lloyds Banking Group plc TSB Banking Group PLC 2015-03-20 200,000,003 40.0%

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