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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
+14.22%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$107M |
| 2 |
Alibaba
BABA
|
+$70.5M |
| 3 |
Edwards Lifesciences
EW
|
+$60.5M |
| 4 |
HCA Healthcare
HCA
|
+$51.5M |
| 5 |
RTX Corp
RTX
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.3M |
| 2 |
TSMC
TSM
|
+$26.9M |
| 3 |
Tesla
TSLA
|
+$16.5M |
| 4 |
Marriott International
MAR
|
+$16.1M |
| 5 |
Church & Dwight Co
CHD
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$52.6B
| $6.97M | 0.04% |
252,723
-12,674
| -5% | -$320K |
|
352
Ventas
VTR
$45.7B
| $6.96M | 0.04% |
141,960
-3,676
| -3% | -$170K |
|
353
Synchrony
SYF
$25.8B
| $6.95M | 0.04% |
200,386
-22,756
| -10% | -$684K |
|
354
CBRE Group
CBRE
$42.7B
| $6.92M | 0.04% |
110,347
-19,865
| -15% | -$1.12M |
|
355
TransUnion
TRU
$15.2B
| $6.9M | 0.04% |
69,575
-2,143
| -3% | -$196K |
|
356
Teleflex
TFX
$6.03B
| $6.88M | 0.04% |
16,716
-953
| -5% | -$352K |
|
|
HOLX
357
DELISTED
Hologic
HOLX
| $6.87M | 0.04% |
94,309
-10,120
| -10% | -$714K |
|
358
W.W. Grainger
GWW
$61.5B
| $6.85M | 0.04% |
16,773
-438
| -3% | -$172K |
|
359
Qorvo
QRVO
$8.67B
| $6.83M | 0.04% |
41,101
-1,959
| -5% | -$288K |
|
360
Xylem
XYL
$28.5B
| $6.77M | 0.04% |
66,577
-87
| -0.1% | -$8.18K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.76M | 0.04% |
59,363
-1,560
| -3% | -$152K |
|
362
Entergy
ETR
$50.3B
| $6.75M | 0.04% |
135,294
-21,398
| -14% | -$1.13M |
|
363
Broadridge
BR
$19.3B
| $6.75M | 0.04% |
44,043
-1,180
| -3% | -$171K |
|
364
Conagra Brands
CAG
$7.16B
| $6.68M | 0.04% |
184,329
-4,958
| -3% | -$180K |
|
365
Dover
DOV
$28B
| $6.61M | 0.03% |
52,350
-1,207
| -2% | -$143K |
|
366
Martin Marietta Materials
MLM
$32.7B
| $6.59M | 0.03% |
23,194
-1,165
| -5% | -$310K |
|
367
Cooper Companies
COO
$15B
| $6.59M | 0.03% |
72,540
-2,084
| -3% | -$179K |
|
368
Zillow
Z
$7.48B
| $6.59M | 0.03% |
50,735
-121
| -0.2% | -$13.4K |
|
369
CMS Energy
CMS
$22B
| $6.55M | 0.03% |
107,312
-2,368
| -2% | -$148K |
|
370
Hartford Financial Services
HIG
$37.7B
| $6.43M | 0.03% |
131,400
-8,426
| -6% | -$363K |
|
371
Expedia Group
EXPE
$39.1B
| $6.4M | 0.03% |
48,324
-1,371
| -3% | -$154K |
|
372
Liberty Broadband Class C
LBRDK
$5.07B
| $6.22M | 0.03% |
39,293
-1,822
| -4% | -$277K |
|
373
Halliburton
HAL
$27.7B
| $6.2M | 0.03% |
327,743
-8,158
| -2% | -$127K |
|
374
Arista Networks
ANET
$265B
| $6.18M | 0.03% |
340,560
-9,472
| -3% | -$150K |
|
|
WORK
375
DELISTED
Slack Technologies, Inc.
WORK
| $6.14M | 0.03% |
145,409
-3,733
| -3% | -$126K |
|
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Royal London Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Royal London Asset Management held 701 positions worth $19.1B, up 15% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal London Asset Management's Q4 2020 filing shows 71 new, 135 increased, 482 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 729,282 shares worth $66.5M. The largest sale was Danaher, an estimated $42.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q4 2020 buy was Edwards Lifesciences: 729,282 shares worth $66.5M.
- Royal London Asset Management added most to Nordson in Q4 2020, an estimated $107M increase.
- Royal London Asset Management's biggest Q4 2020 reduction was Danaher, cutting an estimated $42.3M.
- Royal London Asset Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.16M.
- Royal London Asset Management's ten largest holdings make up 27% of its $19.1B portfolio in Q4 2020.
- Royal London Asset Management opened 71 new positions and closed 5 in Q4 2020.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $19.1B.
Based on Royal London Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.