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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
+1.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $6.33M | 0.05% |
104,716
-3,563
| -3% | -$204K |
|
352
Halliburton
HAL
$27.4B
| $6.32M | 0.05% |
335,397
+28,954
| +9% | +$599K |
|
353
Best Buy
BBY
$18B
| $6.27M | 0.05% |
+90,865
| New | +$6.34M |
|
354
Regions Financial
RF
$27B
| $6.25M | 0.05% |
394,658
+12,934
| +3% | +$196K |
|
355
Marvell Technology
MRVL
$199B
| $6.24M | 0.05% |
+249,747
| New | +$6.27M |
|
356
Teleflex
TFX
$5.82B
| $6.23M | 0.05% |
18,332
-802
| -4% | -$280K |
|
357
Principal Financial Group
PFG
$24.6B
| $6.2M | 0.05% |
108,521
-3,464
| -3% | -$195K |
|
358
Nucor
NUE
$61.8B
| $6.19M | 0.05% |
121,561
| – | – |
|
359
Citizens Financial Group
CFG
$31.2B
| $6.12M | 0.05% |
173,118
-1,265
| -0.7% | -$44.1K |
|
|
HES
360
DELISTED
Hess
HES
| $6.11M | 0.05% |
101,046
+38
| +0% | +$2.37K |
|
361
TransUnion
TRU
$15.5B
| $6.11M | 0.05% |
75,344
-3,166
| -4% | -$255K |
|
362
Broadridge
BR
$19.6B
| $6.11M | 0.05% |
49,090
| – | – |
|
363
Copart
CPRT
$27.2B
| $6.09M | 0.05% |
303,380
+34,876
| +13% | +$677K |
|
364
Seagate
STX
$209B
| $6.03M | 0.05% |
+112,072
| New | +$5.5M |
|
365
Mettler-Toledo International
MTD
$28.7B
| $6.03M | 0.05% |
8,559
-242
| -3% | -$178K |
|
366
Extra Space Storage
EXR
$31.6B
| $6.02M | 0.05% |
51,553
-348
| -0.7% | -$40.2K |
|
367
Gen Digital
GEN
$17.7B
| $6.01M | 0.05% |
254,324
-7,642
| -3% | -$178K |
|
368
Conagra Brands
CAG
$7.39B
| $6M | 0.05% |
195,845
| – | – |
|
369
Celanese
CE
$4.86B
| $5.98M | 0.05% |
48,896
-2,296
| -4% | -$259K |
|
370
Loews
L
$23B
| $5.94M | 0.05% |
115,408
| – | – |
|
371
Huntington Bancshares
HBAN
$35.9B
| $5.88M | 0.04% |
412,017
| – | – |
|
372
Darden Restaurants
DRI
$25.4B
| $5.76M | 0.04% |
48,738
-1,433
| -3% | -$175K |
|
373
Lennar Class A
LEN
$21.1B
| $5.76M | 0.04% |
106,590
-4,750
| -4% | -$231K |
|
374
Take-Two Interactive
TTWO
$45.2B
| $5.74M | 0.04% |
45,833
-1,287
| -3% | -$161K |
|
375
CarMax
KMX
$8.52B
| $5.74M | 0.04% |
65,199
+7,602
| +13% | +$652K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.