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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$40.7B
| $6.07M | 0.06% |
31,162
-295
| -0.9% | -$57.1K |
|
302
CoStar Group
CSGP
$12.6B
| $6.04M | 0.06% |
143,510
-5,270
| -4% | -$225K |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 0.06% |
192,962
-129,795
| -40% | -$4.16M |
|
304
D.R. Horton
DHI
$42.2B
| $6.01M | 0.06% |
142,564
-2,061
| -1% | -$89.2K |
|
305
Vulcan Materials
VMC
$37.3B
| $6.01M | 0.06% |
54,057
| – | – |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $6M | 0.06% |
53,970
-10,117
| -16% | -$1.12M |
|
307
Synopsys
SNPS
$78.7B
| $5.92M | 0.06% |
60,026
| – | – |
|
308
Entergy
ETR
$49.7B
| $5.9M | 0.06% |
145,448
-8,692
| -6% | -$359K |
|
309
Cheniere Energy
LNG
$54.8B
| $5.87M | 0.06% |
84,340
| – | – |
|
310
Loews
L
$23.1B
| $5.86M | 0.06% |
116,618
| – | – |
|
311
Mettler-Toledo International
MTD
$28.8B
| $5.84M | 0.06% |
9,582
-715
| -7% | -$421K |
|
312
Hershey
HSY
$36.6B
| $5.81M | 0.06% |
56,930
| – | – |
|
313
MGM Resorts International
MGM
$11.1B
| $5.77M | 0.06% |
206,487
-1,881
| -0.9% | -$54.5K |
|
|
AMTD
314
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.76M | 0.06% |
108,982
-10,217
| -9% | -$581K |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| $5.73M | 0.06% |
44,453
| – | – |
|
316
XPO
XPO
$23.8B
| $5.71M | 0.06% |
144,740
| – | – |
|
317
C.H. Robinson
CHRW
$17B
| $5.56M | 0.06% |
56,757
-3,291
| -5% | -$309K |
|
318
Diamondback Energy
FANG
$56.5B
| $5.55M | 0.06% |
41,023
-171
| -0.4% | -$21.8K |
|
319
Mercado Libre
MELI
$98.4B
| $5.53M | 0.06% |
16,257
-864
| -5% | -$293K |
|
320
Genuine Parts
GPC
$18.6B
| $5.52M | 0.06% |
55,499
-2,481
| -4% | -$243K |
|
321
CBRE Group
CBRE
$42.7B
| $5.51M | 0.06% |
125,042
| – | – |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $5.5M | 0.06% |
104,974
-6,378
| -6% | -$374K |
|
323
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.49M | 0.06% |
56,572
+30,897
| +120% | +$5.31M |
|
324
Gartner
IT
$11.8B
| $5.43M | 0.06% |
34,291
-2,162
| -6% | -$313K |
|
325
Darden Restaurants
DRI
$24.9B
| $5.41M | 0.06% |
48,646
-6,585
| -12% | -$742K |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.