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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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$89B
| $14.5M | 0.06% |
95,789
-7,181
| -7% | -$1.09M |
|
|
BNY
252
Bank of New York Mellon
BNY
$111B
| $14.5M | 0.06% |
279,073
-13,034
| -4% | -$677K |
|
253
Baxter International
BAX
$13.9B
| $14.4M | 0.06% |
179,180
-6,424
| -3% | -$508K |
|
254
Sysco
SYY
$40.5B
| $14.4M | 0.06% |
183,281
+10,765
| +6% | +$821K |
|
255
Allstate
ALL
$64.7B
| $14.3M | 0.06% |
112,351
+2,272
| +2% | +$300K |
|
256
Freeport-McMoran
FCX
$96.9B
| $14.3M | 0.06% |
439,029
-80,732
| -16% | -$2.84M |
|
257
Cognizant
CTSH
$26.2B
| $14.2M | 0.06% |
191,543
-2,710
| -1% | -$200K |
|
258
Sempra
SRE
$56.2B
| $14.2M | 0.06% |
224,672
+9,120
| +4% | +$602K |
|
259
Marriott International
MAR
$92.5B
| $14.1M | 0.06% |
95,497
-3,573
| -4% | -$499K |
|
260
AutoZone
AZO
$49.7B
| $14.1M | 0.06% |
8,281
+209
| +3% | +$335K |
|
261
Globant
GLOB
$1.67B
| $14M | 0.06% |
49,900
+2,400
| +5% | +$659K |
|
262
Veeva Systems
VEEV
$39.2B
| $14M | 0.06% |
48,685
-1,571
| -3% | -$499K |
|
263
Motorola Solutions
MSI
$77.7B
| $13.9M | 0.06% |
59,720
-2,682
| -4% | -$622K |
|
264
Marathon Petroleum
MPC
$97.8B
| $13.8M | 0.06% |
223,489
-11,871
| -5% | -$683K |
|
265
Microchip Technology
MCHP
$43.1B
| $13.8M | 0.06% |
179,222
-1,736
| -1% | -$130K |
|
266
Scotiabank
BNS
$110B
| $13.7M | 0.06% |
223,338
-1,475
| -0.7% | -$92.3K |
|
267
General Mills
GIS
$20.4B
| $13.7M | 0.06% |
229,531
+12,710
| +6% | +$751K |
|
268
Travelers Companies
TRV
$77.2B
| $13.7M | 0.06% |
90,207
-3,765
| -4% | -$583K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.06% |
111,224
| – | – |
|
270
ResMed
RMD
$32.8B
| $13.6M | 0.06% |
51,682
-2,616
| -5% | -$715K |
|
271
Fortinet
FTNT
$118B
| $13.6M | 0.06% |
232,990
-17,000
| -7% | -$984K |
|
272
Palantir
PLTR
$411B
| $13.5M | 0.05% |
+561,676
| New | +$13.7M |
|
273
Arthur J. Gallagher & Co
AJG
$65.5B
| $13.4M | 0.05% |
89,957
+21,700
| +32% | +$3.1M |
|
274
Ross Stores
ROST
$79.6B
| $13.3M | 0.05% |
122,583
-2,330
| -2% | -$279K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.05% |
87,597
-896
| -1% | -$131K |
|
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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.