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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$39.8B
| $16.5M | 0.07% |
300,975
-628
| -0.2% | -$32.4K |
|
227
Vertex Pharmaceuticals
VRTX
$133B
| $16.5M | 0.07% |
90,792
-3,515
| -4% | -$686K |
|
228
MetLife
MET
$61.4B
| $16.4M | 0.07% |
265,684
+746
| +0.3% | +$44.9K |
|
229
Palo Alto Networks
PANW
$315B
| $16.4M | 0.07% |
205,326
-3,528
| -2% | -$248K |
|
230
Global Payments
GPN
$23.4B
| $16.4M | 0.07% |
103,966
-3,716
| -3% | -$646K |
|
231
EOG Resources
EOG
$75.1B
| $16.4M | 0.07% |
203,833
-9,622
| -5% | -$701K |
|
232
Bright Horizons
BFAM
$3.76B
| $16.2M | 0.07% |
116,438
-973
| -0.8% | -$143K |
|
233
Workday
WDAY
$43.3B
| $16.2M | 0.07% |
64,713
-1,035
| -2% | -$256K |
|
234
Nucor
NUE
$61.9B
| $16.2M | 0.07% |
164,158
-4,753
| -3% | -$505K |
|
235
Public Storage
PSA
$60.4B
| $16.1M | 0.07% |
54,247
+2,452
| +5% | +$769K |
|
236
Carrier Global
CARR
$52B
| $16.1M | 0.07% |
310,544
-7,417
| -2% | -$399K |
|
237
lululemon athletica
LULU
$13.7B
| $16.1M | 0.07% |
39,681
-2,312
| -6% | -$926K |
|
238
T. Rowe Price
TROW
$23.8B
| $16M | 0.06% |
81,210
-4,753
| -6% | -$1M |
|
239
eBay
EBAY
$45.5B
| $15.8M | 0.06% |
227,445
-9,988
| -4% | -$716K |
|
240
O'Reilly Automotive
ORLY
$74.5B
| $15.8M | 0.06% |
387,120
+5,640
| +1% | +$226K |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.8M | 0.06% |
135,166
-11,145
| -8% | -$1.32M |
|
242
Newmont
NEM
$124B
| $15.6M | 0.06% |
286,802
-10,472
| -4% | -$618K |
|
243
Simon Property Group
SPG
$71.4B
| $15.2M | 0.06% |
117,157
| – | – |
|
244
Marvell Technology
MRVL
$195B
| $15.2M | 0.06% |
252,472
+7,869
| +3% | +$472K |
|
245
Dow Inc
DOW
$22.1B
| $15.1M | 0.06% |
262,625
-14,124
| -5% | -$865K |
|
246
Kimberly-Clark
KMB
$36.2B
| $14.9M | 0.06% |
112,489
-1,922
| -2% | -$261K |
|
247
Prudential Financial
PRU
$42.3B
| $14.9M | 0.06% |
141,401
-1,832
| -1% | -$189K |
|
248
Match Group
MTCH
$8.4B
| $14.8M | 0.06% |
94,093
+1,085
| +1% | +$165K |
|
249
Amphenol
APH
$210B
| $14.8M | 0.06% |
403,072
-38,552
| -9% | -$1.42M |
|
|
EA
250
DELISTED
Electronic Arts
EA
| $14.6M | 0.06% |
102,887
-1,759
| -2% | -$247K |
|
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Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.