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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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.05% |
248,184
-19,337
| -7% | -$933K |
|
302
Digital Realty Trust
DLR
$72.9B
| $11.6M | 0.05% |
80,624
-23,462
| -23% | -$3.68M |
|
303
CBRE Group
CBRE
$42.7B
| $11.5M | 0.05% |
117,789
+745
| +0.6% | +$69.2K |
|
304
Datadog
DDOG
$86.5B
| $11.5M | 0.05% |
81,028
+97
| +0.1% | +$12.2K |
|
|
FITB
305
Fifth Third Bancorp
FITB
$52.6B
| $11.4M | 0.05% |
268,014
| – | – |
|
306
AvalonBay Communities
AVB
$25.7B
| $11.2M | 0.05% |
50,447
-2,319
| -4% | -$521K |
|
307
McKesson
MCK
$102B
| $11.1M | 0.05% |
55,912
-4,115
| -7% | -$823K |
|
308
Phillips 66
PSX
$90B
| $11.1M | 0.05% |
159,221
+2,562
| +2% | +$185K |
|
309
Spotify
SPOT
$101B
| $11.1M | 0.05% |
49,366
| – | – |
|
310
Halliburton
HAL
$27.7B
| $11M | 0.04% |
510,977
+172,806
| +51% | +$3.54M |
|
311
Corteva
CTVA
$50.4B
| $11M | 0.04% |
262,459
-16,614
| -6% | -$719K |
|
312
Keysight
KEYS
$60.6B
| $10.8M | 0.04% |
65,676
| – | – |
|
313
Zimmer Biomet
ZBH
$18.7B
| $10.8M | 0.04% |
75,845
-3,931
| -5% | -$578K |
|
314
Equifax
EFX
$21.2B
| $10.8M | 0.04% |
42,481
-1,142
| -3% | -$297K |
|
315
Public Service Enterprise Group
PEG
$37.8B
| $10.6M | 0.04% |
174,745
-17,593
| -9% | -$1.1M |
|
316
Willis Towers Watson
WTW
$31.6B
| $10.6M | 0.04% |
45,544
+2,785
| +7% | +$620K |
|
317
Equity Residential
EQR
$24.2B
| $10.6M | 0.04% |
130,678
-6,946
| -5% | -$574K |
|
318
HubSpot
HUBS
$10.5B
| $10.6M | 0.04% |
15,629
+276
| +2% | +$178K |
|
319
Ameriprise Financial
AMP
$49.9B
| $10.5M | 0.04% |
39,707
-3,146
| -7% | -$823K |
|
320
Synchrony
SYF
$25.8B
| $10.4M | 0.04% |
212,727
| – | – |
|
321
KKR & Co
KKR
$99.5B
| $10.3M | 0.04% |
169,982
+6,567
| +4% | +$412K |
|
322
Fastenal
FAST
$59.9B
| $10.3M | 0.04% |
400,212
-21,902
| -5% | -$594K |
|
323
Stanley Black & Decker
SWK
$15.5B
| $10.2M | 0.04% |
58,392
| – | – |
|
|
AGR
324
DELISTED
Avangrid, Inc.
AGR
| $10.2M | 0.04% |
210,127
+189,666
| +927% | +$9.99M |
|
325
DoorDash
DASH
$92.1B
| $10.2M | 0.04% |
49,560
+573
| +1% | +$110K |
|
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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.