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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$91.5M |
| 3 |
UnitedHealth
UNH
|
+$63.4M |
| 4 |
NVIDIA
NVDA
|
+$51.4M |
| 5 |
Applied Materials
AMAT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
CSX Corp
CSX
|
+$48.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$26.1B
| $10.3M | 0.04% |
212,727
| – | – |
|
|
FITB
327
Fifth Third Bancorp
FITB
$52.6B
| $10.2M | 0.04% |
268,014
| – | – |
|
328
Keysight
KEYS
$60.5B
| $10.1M | 0.04% |
65,676
-7,187
| -10% | -$1.04M |
|
329
Kroger
KR
$35.1B
| $10.1M | 0.04% |
263,571
-37,109
| -12% | -$1.4M |
|
330
American Water Works
AWK
$27.1B
| $10.1M | 0.04% |
65,476
-2,434
| -4% | -$379K |
|
331
CBRE Group
CBRE
$44B
| $10M | 0.04% |
117,044
| – | – |
|
332
Zebra Technologies
ZBRA
$18B
| $9.98M | 0.04% |
18,862
-1,583
| -8% | -$789K |
|
333
Lennar Class A
LEN
$21.1B
| $9.97M | 0.04% |
103,661
-97
| -0.1% | -$9.37K |
|
334
Labcorp
LH
$26.2B
| $9.96M | 0.04% |
42,029
| – | – |
|
335
Best Buy
BBY
$18B
| $9.9M | 0.04% |
86,081
| – | – |
|
336
WEC Energy
WEC
$35.9B
| $9.89M | 0.04% |
111,266
-147
| -0.1% | -$13.8K |
|
337
Liberty Broadband Class C
LBRDK
$5.29B
| $9.84M | 0.04% |
56,621
| – | – |
|
338
Willis Towers Watson
WTW
$31B
| $9.84M | 0.04% |
42,759
| – | – |
|
339
Copart
CPRT
$27.2B
| $9.8M | 0.04% |
297,284
| – | – |
|
340
VF Corp
VFC
$5.79B
| $9.79M | 0.04% |
119,314
| – | – |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $9.73M | 0.04% |
+34,353
| New | +$9.92M |
|
342
KKR & Co
KKR
$104B
| $9.68M | 0.04% |
163,415
-3,855
| -2% | -$214K |
|
343
Etsy
ETSY
$7.4B
| $9.64M | 0.04% |
46,811
+3,107
| +7% | +$575K |
|
344
Arthur J. Gallagher & Co
AJG
$65B
| $9.56M | 0.04% |
68,257
| – | – |
|
345
Weyerhaeuser
WY
$17.9B
| $9.35M | 0.04% |
271,765
-24,962
| -8% | -$926K |
|
346
Cloudflare
NET
$118B
| $9.29M | 0.04% |
87,812
+44,942
| +105% | +$3.72M |
|
347
Keurig Dr Pepper
KDP
$42.4B
| $9.24M | 0.04% |
262,146
| – | – |
|
348
Oneok
OKE
$58.4B
| $9.18M | 0.04% |
165,021
| – | – |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $9.16M | 0.04% |
+202,706
| New | +$8.37M |
|
350
Teladoc Health
TDOC
$1.26B
| $9.15M | 0.04% |
55,032
+15,783
| +40% | +$2.56M |
|
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Royal London Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Royal London Asset Management held 677 positions worth $24.5B, up 12% from $21.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management's Q2 2021 filing shows 28 new, 100 increased, 289 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 635,662 shares worth $42.6M. The largest sale was Alibaba, an estimated $337M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q2 2021 buy was GE Aerospace: 635,662 shares worth $42.6M.
- Royal London Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $97.2M.
- Royal London Asset Management fully exited Alibaba in Q2 2021, selling an estimated $337M.
- Royal London Asset Management's ten largest holdings make up 29% of its $24.5B portfolio in Q2 2021.
- Royal London Asset Management opened 28 new positions and closed 15 in Q2 2021.
- Royal London Asset Management's portfolio value rose 12% quarter-over-quarter to $24.5B.
Based on Royal London Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.