Lloyds Banking Group plc

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Kellett - Operations Manager, Group Secretariat
Location
London, United Kingdom
Holdings as of
31 Dec 2018
Value $
$7,074,000
Num holdings
63
Filing time
11 Feb 2019, 08:27:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, KO, MSFT, AMZN, and V.
Previous filing
Q3 2018 - 26 Oct 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Kellett Operations Manager, Group Secretariat Leeds, United Kingdom 11 Feb 2019

Other Included Managers (1):

Num Name Location File Number
11 Lloyds Bank International Limited 028-10892