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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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$25.6B
| $10.2M | 0.04% |
42,784
-1,279
| -3% | -$318K |
|
327
Valero Energy
VLO
$95.1B
| $10.1M | 0.04% |
143,532
-2,150
| -1% | -$143K |
|
328
Labcorp
LH
$26.2B
| $9.98M | 0.04% |
41,278
-751
| -2% | -$189K |
|
329
Cloudflare
NET
$111B
| $9.97M | 0.04% |
88,489
+677
| +0.8% | +$80.9K |
|
330
Kroger
KR
$34.3B
| $9.87M | 0.04% |
244,157
-19,414
| -7% | -$815K |
|
331
D.R. Horton
DHI
$40.8B
| $9.79M | 0.04% |
116,613
-4,163
| -3% | -$383K |
|
332
Etsy
ETSY
$7.31B
| $9.73M | 0.04% |
46,811
| – | – |
|
333
Zebra Technologies
ZBRA
$17.9B
| $9.72M | 0.04% |
18,862
| – | – |
|
334
Dell
DELL
$313B
| $9.69M | 0.04% |
183,791
+10,400
| +6% | +$518K |
|
335
Liberty Broadband Class C
LBRDK
$5.07B
| $9.62M | 0.04% |
55,722
-899
| -2% | -$162K |
|
336
Skyworks Solutions
SWKS
$10.5B
| $9.46M | 0.04% |
57,444
-1,637
| -3% | -$299K |
|
337
West Pharmaceutical
WST
$24.8B
| $9.46M | 0.04% |
22,274
| – | – |
|
338
Oneok
OKE
$58.3B
| $9.28M | 0.04% |
159,981
-5,040
| -3% | -$271K |
|
339
MongoDB
MDB
$35.2B
| $9.26M | 0.04% |
19,647
+56
| +0.3% | +$22.6K |
|
340
Weyerhaeuser
WY
$17.8B
| $9.22M | 0.04% |
263,033
-8,732
| -3% | -$306K |
|
341
Gartner
IT
$11.3B
| $9.13M | 0.04% |
30,041
-2,303
| -7% | -$668K |
|
342
Paycom
PAYC
$9.52B
| $9.13M | 0.04% |
18,403
| – | – |
|
343
Hartford Financial Services
HIG
$37.7B
| $9.09M | 0.04% |
129,479
-9,271
| -7% | -$613K |
|
344
Best Buy
BBY
$17.5B
| $9.08M | 0.04% |
85,883
-198
| -0.2% | -$22.2K |
|
345
Dover
DOV
$28B
| $8.93M | 0.04% |
57,423
+3,634
| +7% | +$602K |
|
346
Lennar Class A
LEN
$20.5B
| $8.93M | 0.04% |
98,455
-5,206
| -5% | -$515K |
|
347
Corning
GLW
$144B
| $8.92M | 0.04% |
244,538
-33,661
| -12% | -$1.34M |
|
348
United Rentals
URI
$70.3B
| $8.9M | 0.04% |
25,381
-805
| -3% | -$270K |
|
349
EPAM Systems
EPAM
$5.17B
| $8.88M | 0.04% |
15,570
-317
| -2% | -$187K |
|
350
Alexandria Real Estate Equities
ARE
$8.27B
| $8.86M | 0.04% |
46,343
| – | – |
|
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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.