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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$20.5B
| $5.82M | 0.04% |
98,537
| – | – |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $5.82M | 0.04% |
39,384
+575
| +1% | +$80.8K |
|
353
CBRE Group
CBRE
$42.7B
| $5.76M | 0.04% |
130,212
-10,155
| -7% | -$438K |
|
354
Labcorp
LH
$26.2B
| $5.75M | 0.04% |
41,277
-1,813
| -4% | -$251K |
|
355
Tractor Supply
TSCO
$19B
| $5.73M | 0.04% |
217,840
-9,310
| -4% | -$204K |
|
356
Broadridge
BR
$19.3B
| $5.69M | 0.04% |
45,223
-3,260
| -7% | -$377K |
|
357
Las Vegas Sands
LVS
$29.6B
| $5.59M | 0.04% |
125,187
-7,525
| -6% | -$354K |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $5.57M | 0.04% |
104,429
-3,806
| -4% | -$187K |
|
359
Cardinal Health
CAH
$54.5B
| $5.53M | 0.04% |
106,500
-6,643
| -6% | -$342K |
|
360
Invitation Homes
INVH
$17.7B
| $5.51M | 0.04% |
203,618
| – | – |
|
361
Ventas
VTR
$45.7B
| $5.44M | 0.04% |
148,301
-5,753
| -4% | -$190K |
|
362
Sun Communities
SUI
$14.4B
| $5.42M | 0.04% |
40,329
-2,240
| -5% | -$297K |
|
363
Healthpeak Properties
DOC
$14.2B
| $5.39M | 0.04% |
198,305
| – | – |
|
364
Masco
MAS
$14.7B
| $5.39M | 0.04% |
110,292
| – | – |
|
365
CarMax
KMX
$8.33B
| $5.37M | 0.04% |
60,374
-2,759
| -4% | -$216K |
|
366
Hartford Financial Services
HIG
$37.7B
| $5.36M | 0.04% |
139,826
-5,014
| -3% | -$191K |
|
367
Nasdaq
NDAQ
$53.5B
| $5.28M | 0.04% |
134,664
-4,083
| -3% | -$152K |
|
368
W.W. Grainger
GWW
$61.5B
| $5.27M | 0.04% |
17,349
-1,320
| -7% | -$381K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $5.25M | 0.04% |
43,660
-1,384
| -3% | -$173K |
|
370
Oneok
OKE
$58.3B
| $5.24M | 0.04% |
164,671
| – | – |
|
371
Dover
DOV
$28B
| $5.24M | 0.04% |
55,290
| – | – |
|
372
M&T Bank
MTB
$36.6B
| $5.23M | 0.04% |
51,151
-2,435
| -5% | -$257K |
|
373
Liberty Broadband Class C
LBRDK
$5.07B
| $5.21M | 0.04% |
41,660
| – | – |
|
374
Synchrony
SYF
$25.8B
| $5.19M | 0.04% |
236,511
-22,114
| -9% | -$431K |
|
375
Zebra Technologies
ZBRA
$17.9B
| $5.19M | 0.04% |
20,595
-800
| -4% | -$187K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.