0001104659-17-065855.txt : 20171103
0001104659-17-065855.hdr.sgml : 20171103
20171103090829
ACCESSION NUMBER: 0001104659-17-065855
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lloyds Banking Group plc
CENTRAL INDEX KEY: 0001160106
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13911
FILM NUMBER: 171174777
BUSINESS ADDRESS:
STREET 1: 25 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7HN
BUSINESS PHONE: 44 0 20 7626 1500
MAIL ADDRESS:
STREET 1: 25 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7HN
FORMER COMPANY:
FORMER CONFORMED NAME: LLOYDS TSB GROUP PLC
DATE OF NAME CHANGE: 20010926
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001160106
XXXXXXXX
09-30-2017
09-30-2017
false
Lloyds Banking Group plc
25 Gresham Street
London
X0
EC2V 7HN
13F HOLDINGS REPORT
028-13911
N
Andrew Kellett
Operations Manager, Group Secretariat
44-113-235-7729
/s/ Andrew Kellett
Leeds
X0
11-03-2017
1
64
9999
false
11
028-10892
Lloyds Bank International Limited
INFORMATION TABLE
2
a17-25108_1informationtable.xml
INFORMATION TABLE
ALLIANCE DATA SYSTEMS CORP
COM
018581108
111
503
SH
DFND
11
503
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
148
2421
SH
DFND
11
2421
0
0
AMGEN INC
COM
031162100
34
183
SH
DFND
11
183
0
0
APPLE INC
COM
037833100
28
182
SH
DFND
11
182
0
0
BAXTER INTL INC
COM
071813109
147
2349
SH
DFND
11
2349
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
182
3555
SH
DFND
11
3555
0
0
BORGWARNER INC
COM
099724106
196
3827
SH
DFND
11
3827
0
0
CVS CAREMARK CORPORATION
COM
126650100
164
2017
SH
DFND
11
2017
0
0
CANADIAN NATL RY CO
COM
136375102
152
1841
SH
DFND
11
1841
0
0
CASEYS GEN STORES INC
COM
147528103
168
1539
SH
DFND
11
1539
0
0
CHEVRON CORP NEW
COM
166764100
5
45
SH
DFND
11
45
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
213
2940
SH
DFND
11
2940
0
0
DEERE & CO
COM
244199105
22
182
SH
DFND
11
182
0
0
ECOLAB INC
COM
278865100
147
1143
SH
DFND
11
1143
0
0
EQUIFAX INC
COM
294429105
126
1190
SH
DFND
11
1190
0
0
GILEAD SCIENCES INC
COM
375558103
146
1805
SH
DFND
11
1805
0
0
GLOBUS MED INC
CL A
379577208
132
4444
SH
DFND
11
4444
0
0
HONEYWELL INTL INC
COM
438516106
25
179
SH
DFND
11
179
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
18
128
SH
DFND
11
128
0
0
ISHARES
US OIL EQ&SV ETF
464288844
10
283
SH
DFND
11
283
0
0
LAUDER ESTEE COS INC
CL A
518439104
188
1749
SH
DFND
11
1749
0
0
MANHATTAN ASSOCS INC
COM
562750109
155
3747
SH
DFND
11
3747
0
0
MOODYS CORP
COM
615369105
123
884
SH
DFND
11
884
0
0
PVH CORP
COM
693656100
246
1957
SH
DFND
11
1957
0
0
PAREXEL INTL CORP
COM
699462107
138
1571
SH
DFND
11
1571
0
0
PEPSICO INC
COM
713448108
20
187
SH
DFND
11
187
0
0
PFIZER INC
COM
717081103
15
444
SH
DFND
11
444
0
0
PHILIP MORRIS INTL INC
COM
718172109
196
1767
SH
DFND
11
1767
0
0
QUALCOMM INC
COM
747525103
9
177
SH
DFND
11
177
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
136
4314
SH
DFND
11
4314
0
0
ROCKWELL AUTOMATION INC
COM
773903109
158
889
SH
DFND
11
889
0
0
SCHLUMBERGER LTD
COM
806857108
123
1773
SH
DFND
11
1773
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
179
4103
SH
DFND
11
4103
0
0
SNAP ON INC
COM
833034101
121
817
SH
DFND
11
817
0
0
TJX COS INC NEW
COM
872540109
159
2160
SH
DFND
11
2160
0
0
TEXAS INSTRS INC
COM
882508104
207
2313
SH
DFND
11
2313
0
0
WESTERN DIGITAL CORP
COM
958102105
3
41
SH
DFND
11
41
0
0
ADVANSIX INC
COM
00773T101
0
7
SH
DFND
11
7
0
0
AETNA INC NEW
COM
00817Y108
106
668
SH
DFND
11
668
0
0
ALPHABET INC
CAP STK CL A
02079K305
140
144
SH
DFND
11
144
0
0
CDW CORP
COM
12514G108
108
1649
SH
DFND
11
1649
0
0
COMCAST CORP NEW
CL A
20030N101
200
5207
SH
DFND
11
5207
0
0
CONOCOPHILLIPS
COM
20825C104
143
2868
SH
DFND
11
2868
0
0
COSTCO WHSL CORP NEW
COM
22160K105
162
990
SH
DFND
11
990
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5
74
SH
DFND
11
74
0
0
EOG RES INC
COM
26875P101
178
1845
SH
DFND
11
1845
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
219
3194
SH
DFND
11
3194
0
0
JPMORGAN CHASE & CO
COM
46625H100
2693
28209
SH
DFND
11
28209
0
0
JONES LANG LASALLE INC
COM
48020Q107
151
1225
SH
DFND
11
1225
0
0
M & T BK CORP
COM
55261F104
190
1181
SH
DFND
11
1181
0
0
MACYS INC
COM
55616P104
7
322
SH
DFND
11
322
0
0
MOLSON COORS BREWING CO
CL B
60871R209
146
1796
SH
DFND
11
1796
0
0
ORACLE CORP
COM
68389X105
239
4954
SH
DFND
11
4954
0
0
PRAXAIR INC
COM
74005P104
218
1567
SH
DFND
11
1567
0
0
REGIONS FINL CORP NEW
COM
7591EP100
110
7237
SH
DFND
11
7237
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
23
289
SH
DFND
11
289
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
29
1151
SH
DFND
11
1151
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5
160
SH
DFND
11
160
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
128
1675
SH
DFND
11
1675
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7
154
SH
DFND
11
154
0
0
VERISK ANALYTICS INC
COM
92345Y106
155
1864
SH
DFND
11
1864
0
0
STARBUCKS CORP
COM
92826C839
20
390
SH
DFND
11
390
0
0
VISA INC
COM CL A
92826C839
257
2445
SH
DFND
11
2445
0
0
BUNGE LIMITED
COM
G16962105
10
158
SH
DFND
11
158
0
0