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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
-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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$12.9B
| $6.13M | 0.05% |
+129,267
| New | +$6.14M |
|
352
Allegion
ALLE
$14.3B
| $6.12M | 0.05% |
77,965
-390,841
| -83% | -$33.7M |
|
353
Evergy
EVRG
$18.9B
| $6.11M | 0.05% |
+108,105
| New | +$6.24M |
|
354
Regions Financial
RF
$26.9B
| $6.06M | 0.05% |
453,740
+30,390
| +7% | +$488K |
|
355
CMS Energy
CMS
$21.8B
| $6.05M | 0.05% |
+122,469
| New | +$6.19M |
|
356
Trip.com Group
TCOM
$29.1B
| $6.03M | 0.05% |
217,100
-1,755,342
| -89% | -$53.5M |
|
357
Cardinal Health
CAH
$55.9B
| $6.01M | 0.05% |
134,809
+8,482
| +7% | +$442K |
|
358
Markel Group
MKL
$22.8B
| $5.97M | 0.05% |
5,883
+506
| +9% | +$553K |
|
359
Mettler-Toledo International
MTD
$28.8B
| $5.96M | 0.05% |
10,682
+1,100
| +11% | +$639K |
|
360
Citizens Financial Group
CFG
$30.7B
| $5.91M | 0.05% |
+199,787
| New | +$7M |
|
361
Genuine Parts
GPC
$18.6B
| $5.77M | 0.05% |
60,410
+4,911
| +9% | +$486K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $5.72M | 0.05% |
131,866
-5,526
| -4% | -$294K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $5.72M | 0.05% |
114,120
+3,525
| +3% | +$184K |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.71M | 0.05% |
117,241
+8,259
| +8% | +$421K |
|
365
Viatris
VTRS
$18.7B
| $5.7M | 0.05% |
+208,884
| New | +$6.77M |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $5.69M | 0.05% |
55,862
+1,892
| +4% | +$200K |
|
|
PPLI
367
People Inc
PPLI
$2.97B
| $5.66M | 0.05% |
174,767
+6,373
| +4% | +$214K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $5.56M | 0.05% |
17,468
+1,346
| +8% | +$468K |
|
369
Diamondback Energy
FANG
$56.5B
| $5.55M | 0.05% |
60,361
+19,338
| +47% | +$2.16M |
|
370
International Flavors & Fragrances
IFF
$21.7B
| $5.53M | 0.05% |
41,853
+9,261
| +28% | +$1.28M |
|
371
Arthur J. Gallagher & Co
AJG
$65B
| $5.52M | 0.05% |
76,161
+6,338
| +9% | +$473K |
|
372
MSCI
MSCI
$40.8B
| $5.52M | 0.05% |
37,966
+2,642
| +7% | +$402K |
|
373
CBRE Group
CBRE
$42.7B
| $5.51M | 0.05% |
138,097
+13,055
| +10% | +$540K |
|
374
Vulcan Materials
VMC
$37.3B
| $5.44M | 0.05% |
56,000
+1,943
| +4% | +$197K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $5.43M | 0.05% |
+32,105
| New | +$6.18M |
|
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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.