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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 | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$15.1B
| $8.81M | 0.04% |
40,221
+1,973
| +5% | +$421K |
|
352
Clorox
CLX
$12.8B
| $8.78M | 0.04% |
53,039
+5,451
| +11% | +$939K |
|
353
Keurig Dr Pepper
KDP
$40.2B
| $8.78M | 0.04% |
256,949
-5,197
| -2% | -$182K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $8.74M | 0.04% |
32,293
-2,060
| -6% | -$574K |
|
355
Realty Income
O
$59.2B
| $8.64M | 0.04% |
137,423
| – | – |
|
356
Republic Services
RSG
$65.6B
| $8.63M | 0.04% |
71,854
+24,283
| +51% | +$2.91M |
|
357
Extra Space Storage
EXR
$31B
| $8.62M | 0.04% |
51,318
+3,379
| +7% | +$597K |
|
358
Avery Dennison
AVY
$13.7B
| $8.54M | 0.03% |
41,213
+11,253
| +38% | +$2.41M |
|
359
Vulcan Materials
VMC
$36.3B
| $8.54M | 0.03% |
50,476
-351
| -0.7% | -$62.9K |
|
360
Carvana
CVNA
$79.7B
| $8.53M | 0.03% |
141,265
| – | – |
|
361
Tractor Supply
TSCO
$19B
| $8.5M | 0.03% |
209,815
-8,810
| -4% | -$342K |
|
|
NBIS
362
Nebius Group N.V.
NBIS
$65.8B
| $8.46M | 0.03% |
106,168
| – | – |
|
|
GRMN
363
Garmin
GRMN
$59.8B
| $8.32M | 0.03% |
53,531
+1,459
| +3% | +$237K |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $8.31M | 0.03% |
57,446
-2,804
| -5% | -$408K |
|
365
Expedia Group
EXPE
$39.1B
| $8.27M | 0.03% |
50,416
+859
| +2% | +$133K |
|
366
Peloton Interactive
PTON
$2.38B
| $8.24M | 0.03% |
94,708
-1,087
| -1% | -$120K |
|
367
Dollar Tree
DLTR
$24.7B
| $8.24M | 0.03% |
86,171
+2,581
| +3% | +$248K |
|
368
Xylem
XYL
$28.5B
| $8.24M | 0.03% |
66,577
| – | – |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.16M | 0.03% |
48,053
| – | – |
|
370
LyondellBasell Industries
LYB
$20.3B
| $8.15M | 0.03% |
86,895
-901
| -1% | -$88.4K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $8.15M | 0.03% |
206,324
+3,618
| +2% | +$147K |
|
372
Fortive
FTV
$18.6B
| $8.02M | 0.03% |
150,887
-4,621
| -3% | -$253K |
|
373
Huntington Bancshares
HBAN
$36.1B
| $7.87M | 0.03% |
509,057
+151,776
| +42% | +$2.23M |
|
|
HZNP
374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.84M | 0.03% |
71,618
+210
| +0.3% | +$21.8K |
|
375
Expeditors International
EXPD
$24B
| $7.84M | 0.03% |
65,779
+4,417
| +7% | +$553K |
|
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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.