We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$34.4B
| $7.38M | 0.06% |
89,143
+6,526
| +8% | +$612K |
|
302
Boston Properties
BXP
$10.8B
| $7.33M | 0.06% |
65,458
+1,978
| +3% | +$240K |
|
303
Nucor
NUE
$61.9B
| $7.24M | 0.06% |
139,477
+8,234
| +6% | +$487K |
|
304
Verisk Analytics
VRSK
$23.6B
| $7.2M | 0.06% |
66,597
+4,629
| +7% | +$541K |
|
305
Weyerhaeuser
WY
$18B
| $7.13M | 0.06% |
326,777
+28,981
| +10% | +$772K |
|
306
Align Technology
ALGN
$12.3B
| $7.08M | 0.06% |
34,010
+2,060
| +6% | +$520K |
|
|
307
Royal Caribbean
RCL
$82.1B
| $7.01M | 0.06% |
73,005
-588,669
| -89% | -$64.5M |
|
308
Global Payments
GPN
$22.7B
| $6.98M | 0.06% |
68,036
+5,167
| +8% | +$569K |
|
309
Arista Networks
ANET
$250B
| $6.93M | 0.06% |
+538,864
| New | +$7.74M |
|
310
American Water Works
AWK
$27B
| $6.92M | 0.06% |
76,861
+5,752
| +8% | +$525K |
|
311
Palo Alto Networks
PANW
$313B
| $6.9M | 0.06% |
224,760
+12,402
| +6% | +$387K |
|
312
Idexx Laboratories
IDXX
$46.2B
| $6.87M | 0.06% |
36,969
+2,089
| +6% | +$428K |
|
313
TransDigm Group
TDG
$68.7B
| $6.85M | 0.06% |
20,432
+570
| +3% | +$196K |
|
314
Advanced Micro Devices
AMD
$774B
| $6.85M | 0.06% |
+384,192
| New | +$8.31M |
|
|
FITB
315
Fifth Third Bancorp
FITB
$52.2B
| $6.84M | 0.06% |
292,682
+18,747
| +7% | +$493K |
|
316
Entergy
ETR
$49.7B
| $6.84M | 0.06% |
159,944
+14,496
| +10% | +$617K |
|
317
Essex Property Trust
ESS
$18.2B
| $6.8M | 0.06% |
27,647
+872
| +3% | +$220K |
|
318
Take-Two Interactive
TTWO
$46.8B
| $6.79M | 0.06% |
64,952
+790
| +1% | +$91K |
|
319
MGE Energy Inc
MGEE
$3.06B
| $6.78M | 0.06% |
113,094
+85,059
| +303% | +$5.42M |
|
320
Masco
MAS
$15B
| $6.77M | 0.06% |
234,325
+10,911
| +5% | +$339K |
|
321
Norwegian Cruise Line
NCLH
$8.59B
| $6.77M | 0.06% |
161,270
-49,470
| -23% | -$2.4M |
|
322
New York Times
NYT
$10.3B
| $6.77M | 0.06% |
303,796
+230,179
| +313% | +$5.83M |
|
323
ResMed
RMD
$32.6B
| $6.74M | 0.06% |
60,180
+1,747
| +3% | +$187K |
|
324
VeriSign
VRSN
$26B
| $6.74M | 0.06% |
+45,887
| New | +$6.88M |
|
325
Ball Corp
BALL
$16.6B
| $6.69M | 0.06% |
+149,427
| New | +$6.98M |
|
Similar funds
TI
RIM
LP
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.