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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$2.76B
Cap. Flow
+$1.82B
Cap. Flow %
8.33%
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$408M
2
TSM icon
TSMC
TSM
+$227M
3
MSFT icon
Microsoft
MSFT
+$79.7M
4
BABA icon
Alibaba
BABA
+$68.7M
5
SU icon
Suncor Energy
SU
+$62.9M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$63.6M
2
ANSS
Ansys
ANSS
+$46M
3
GE icon
GE Aerospace
GE
+$34.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
CHD icon
Church & Dwight Co
CHD
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 13.89%
3 Consumer Discretionary 12.91%
4 Financials 12.79%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$87.4B
$13.8M 0.06%
53,361
+1,436
+3% +$359K
BNY
252
Bank of New York Mellon
BNY
$110B
$13.8M 0.06%
292,107
+5,894
+2% +$259K
ORLY icon
253
O'Reilly Automotive
ORLY
$75.7B
$13.8M 0.06%
407,085
+12,225
+3% +$379K
GIS icon
254
General Mills
GIS
$20.9B
$13.7M 0.06%
223,685
+1,995
+0.9% +$115K
DOCU
255
DocuSign
DOCU
$11.3B
$13.7M 0.06%
67,545
+1,961
+3% +$455K
CNC icon
256
Centene
CNC
$33.2B
$13.6M 0.06%
212,025
+5,319
+3% +$329K
CARR icon
257
Carrier Global
CARR
$51.8B
$13.5M 0.06%
320,771
+8,681
+3% +$338K
PPG icon
258
PPG Industries
PPG
$25.7B
$13.4M 0.06%
89,129
+3,509
+4% +$503K
MPC icon
259
Marathon Petroleum
MPC
$97.3B
$13.4M 0.06%
250,311
+12,298
+5% +$621K
SPG icon
260
Simon Property Group
SPG
$72.1B
$13.3M 0.06%
117,157
+6,488
+6% +$677K
ALL icon
261
Allstate
ALL
$65.2B
$13.3M 0.06%
115,757
+2,386
+2% +$263K
MSCI icon
262
MSCI
MSCI
$41B
$13.2M 0.06%
31,562
+1,148
+4% +$482K
SPOT icon
263
Spotify
SPOT
$102B
$13.2M 0.06%
49,366
+1,663
+3% +$518K
VEEV icon
264
Veeva Systems
VEEV
$39.8B
$13.1M 0.06%
50,256
+1,371
+3% +$382K
ROKU icon
265
Roku
ROKU
$22.8B
$13.1M 0.06%
+40,249
New +$15.8M
PRU icon
266
Prudential Financial
PRU
$42.8B
$13.1M 0.06%
143,233
+5,821
+4% +$498K
CTVA icon
267
Corteva
CTVA
$50.3B
$13M 0.06%
279,073
+8,083
+3% +$358K
LULU icon
268
lululemon athletica
LULU
$13.8B
$12.9M 0.06%
41,993
+1,078
+3% +$354K
PSX icon
269
Phillips 66
PSX
$89.7B
$12.8M 0.06%
156,659
+2,591
+2% +$203K
XEL icon
270
Xcel Energy
XEL
$49.4B
$12.7M 0.06%
190,998
+5,461
+3% +$345K
MNST icon
271
Monster Beverage
MNST
$91.4B
$12.6M 0.06%
552,236
+17,720
+3% +$397K
YUM icon
272
Yum! Brands
YUM
$41.9B
$12.5M 0.06%
115,520
+3,021
+3% +$320K
DXCM icon
273
DexCom
DXCM
$34.4B
$12.5M 0.06%
138,516
+3,892
+3% +$365K
ZBH icon
274
Zimmer Biomet
ZBH
$19B
$12.4M 0.06%
79,776
+1,984
+3% +$307K
IFF icon
275
International Flavors & Fragrances
IFF
$21.6B
$12.4M 0.06%
88,569
+50,597
+133% +$6.54M
9 10
11
12 13

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Royal London Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Royal London Asset Management held 755 positions worth $21.8B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal London Asset Management deployed $1.82B of net new capital in Q1 2021, opening 58 new positions and adding to 492 existing holdings. Its largest new stake was Ferguson: 3,343,482 shares worth $402M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ansys, an estimated $46M trimmed.

  • Royal London Asset Management's largest Q1 2021 buy was Ferguson: 3,343,482 shares worth $402M.
  • Royal London Asset Management added most to TSMC in Q1 2021, an estimated $227M increase.
  • Royal London Asset Management's biggest Q1 2021 reduction was Ansys, cutting an estimated $46M.
  • Royal London Asset Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $63.6M.
  • Royal London Asset Management's ten largest holdings make up 26% of its $21.8B portfolio in Q1 2021.
  • Royal London Asset Management opened 58 new positions and closed 107 in Q1 2021.
  • Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $21.8B.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.