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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
-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
Cap. Flow
+$3.47B
Cap. Flow %
30.4%
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
2
JPM icon
JPMorgan Chase
JPM
+$201M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$152M
5
VZ icon
Verizon
VZ
+$130M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$140M
2
CLB icon
Core Laboratories
CLB
+$130M
3
EG icon
Everest Group
EG
+$85M
4
RNR icon
RenaissanceRe
RNR
+$71.7M
5
RCL icon
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
CPAY icon
326
Corpay
CPAY
$26.7B
$6.69M 0.06%
36,484
-20
-0.1% -$3.91K
CERN
327
DELISTED
Cerner Corp
CERN
$6.68M 0.06%
128,452
+9,936
+8% +$576K
RSG icon
328
Republic Services
RSG
$65.9B
$6.65M 0.06%
92,404
+5,838
+7% +$427K
NTAP icon
329
NetApp
NTAP
$38.9B
$6.64M 0.06%
112,363
+5,133
+5% +$369K
LHX icon
330
L3Harris
LHX
$53.3B
$6.6M 0.06%
50,339
+3,229
+7% +$488K
AEE icon
331
Ameren
AEE
$29.8B
$6.58M 0.06%
101,375
+3,046
+3% +$203K
HSY icon
332
Hershey
HSY
$36.6B
$6.54M 0.06%
61,483
+4,553
+8% +$484K
HIG icon
333
Hartford Financial Services
HIG
$38.1B
$6.51M 0.06%
148,722
+3,402
+2% +$153K
LUMN icon
334
Lumen
LUMN
$6.58B
$6.48M 0.06%
+424,207
New +$8.1M
KEY icon
335
KeyCorp
KEY
$24.3B
$6.45M 0.06%
441,632
+18,610
+4% +$328K
GDDY icon
336
GoDaddy
GDDY
$11.5B
$6.45M 0.06%
+100,841
New +$6.9M
K
337
DELISTED
Kellanova
K
$6.43M 0.06%
119,558
+13,140
+12% +$793K
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$13.5B
$6.41M 0.06%
76,692
+4,842
+7% +$461K
XYZ
339
Block Inc
XYZ
$47.5B
$6.39M 0.06%
+114,361
New +$8.08M
CTAS icon
340
Cintas
CTAS
$82.1B
$6.36M 0.06%
152,516
+12,576
+9% +$562K
FCX icon
341
Freeport-McMoran
FCX
$96.4B
$6.33M 0.06%
604,223
+27,350
+5% +$319K
FAST icon
342
Fastenal
FAST
$60.1B
$6.32M 0.06%
485,800
+16,048
+3% +$217K
LKQ icon
343
LKQ Corp
LKQ
$6.25B
$6.32M 0.06%
263,859
+19,444
+8% +$529K
MKTX icon
344
MarketAxess Holdings
MKTX
$5.72B
$6.26M 0.05%
29,648
+22,479
+314% +$4.65M
TSS
345
DELISTED
Total System Services, Inc.
TSS
$6.24M 0.05%
77,674
+5,240
+7% +$464K
WAT icon
346
Waters Corp
WAT
$40.7B
$6.24M 0.05%
33,765
+2,603
+8% +$494K
SCCO icon
347
Southern Copper
SCCO
$164B
$6.23M 0.05%
222,216
+140,643
+172% +$4.69M
DXC icon
348
DXC Technology
DXC
$1.73B
$6.21M 0.05%
+117,344
New +$8.11M
FRC
349
DELISTED
First Republic Bank
FRC
$6.2M 0.05%
70,537
+5,421
+8% +$495K
SPLK
350
DELISTED
Splunk Inc
SPLK
$6.17M 0.05%
59,980
+2,128
+4% +$215K
12 13
14
15 16

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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.