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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$26.1B
| $9.17M | 0.08% |
85,747
+13,649
| +19% | +$1.83M |
|
252
Paychex
PAYX
$43.1B
| $9.14M | 0.08% |
141,354
+12,056
| +9% | +$817K |
|
253
AGCO
AGCO
$7.1B
| $9.13M | 0.08% |
163,917
+76,232
| +87% | +$4.3M |
|
254
McKesson
MCK
$105B
| $9.11M | 0.08% |
82,800
+659
| +0.8% | +$82.2K |
|
255
Kroger
KR
$34.5B
| $8.98M | 0.08% |
325,489
-7,184
| -2% | -$208K |
|
256
Incyte
INCY
$24.5B
| $8.97M | 0.08% |
144,095
+14,307
| +11% | +$929K |
|
257
Idacorp
IDA
$8.11B
| $8.96M | 0.08% |
96,239
+72,767
| +310% | +$7.11M |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.88M | 0.08% |
91,395
+6,619
| +8% | +$782K |
|
259
Zimmer Biomet
ZBH
$18.5B
| $8.85M | 0.08% |
88,777
+2,873
| +3% | +$323K |
|
260
Primerica
PRI
$9.63B
| $8.84M | 0.08% |
90,481
+65,406
| +261% | +$7.27M |
|
261
Dollar Tree
DLTR
$24.6B
| $8.77M | 0.08% |
99,953
+4,662
| +5% | +$394K |
|
262
Ventas
VTR
$44.6B
| $8.74M | 0.08% |
147,216
+4,778
| +3% | +$282K |
|
263
Parker-Hannifin
PH
$134B
| $8.72M | 0.08% |
58,821
+3,768
| +7% | +$610K |
|
264
Willis Towers Watson
WTW
$31.8B
| $8.69M | 0.08% |
+57,572
| New | +$8.62M |
|
265
ON Semiconductor
ON
$31.6B
| $8.67M | 0.08% |
525,183
+359,018
| +216% | +$6.21M |
|
266
Hilton Worldwide
HLT
$70.8B
| $8.62M | 0.08% |
+121,506
| New | +$8.78M |
|
267
Cummins
CMI
$87.1B
| $8.61M | 0.08% |
+65,364
| New | +$9.23M |
|
268
Clorox
CLX
$13.1B
| $8.56M | 0.08% |
+55,936
| New | +$8.71M |
|
269
DTE Energy
DTE
$28.6B
| $8.45M | 0.07% |
90,138
+4,392
| +5% | +$429K |
|
270
M&T Bank
MTB
$36.4B
| $8.44M | 0.07% |
59,770
+1,541
| +3% | +$246K |
|
271
Monster Beverage
MNST
$89.2B
| $8.4M | 0.07% |
+685,592
| New | +$9.31M |
|
272
Delta Air Lines
DAL
$59.5B
| $8.39M | 0.07% |
167,270
+8,834
| +6% | +$481K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 0.07% |
294,389
+10,406
| +4% | +$326K |
|
274
Western Digital
WDC
$151B
| $8.37M | 0.07% |
301,214
+43,025
| +17% | +$1.52M |
|
275
Carnival Corporation Ltd
CCL
$38B
| $8.34M | 0.07% |
+171,390
| New | +$9.82M |
|
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Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.