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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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$17.5B
| $5.43M | 0.05% |
+105,774
| New | +$6.91M |
|
377
Dell
DELL
$298B
| $5.36M | 0.05% |
+232,885
| New | +$6.38M |
|
378
Annaly Capital Management
NLY
$17.6B
| $5.36M | 0.05% |
135,680
+17,877
| +15% | +$715K |
|
379
Ashland
ASH
$3.44B
| $5.34M | 0.05% |
+76,067
| New | +$5.87M |
|
380
Loews
L
$23.2B
| $5.33M | 0.05% |
118,574
+1,956
| +2% | +$92.2K |
|
381
Cooper Companies
COO
$14.7B
| $5.29M | 0.05% |
+84,804
| New | +$5.49M |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.05% |
375,317
+24,221
| +7% | +$432K |
|
383
Check Point Software Technologies
CHKP
$13B
| $5.28M | 0.05% |
51,301
-109,526
| -68% | -$12M |
|
384
MGM Resorts International
MGM
$11.1B
| $5.27M | 0.05% |
222,064
+15,577
| +8% | +$407K |
|
385
Huntington Bancshares
HBAN
$35.8B
| $5.26M | 0.05% |
442,797
+27,924
| +7% | +$387K |
|
386
W.W. Grainger
GWW
$61.6B
| $5.25M | 0.05% |
18,669
+612
| +3% | +$182K |
|
387
Synopsys
SNPS
$79.2B
| $5.25M | 0.05% |
62,718
+2,692
| +4% | +$239K |
|
388
CoStar Group
CSGP
$12.4B
| $5.24M | 0.05% |
155,400
+11,890
| +8% | +$434K |
|
389
Cheniere Energy
LNG
$55B
| $5.21M | 0.05% |
90,017
+5,677
| +7% | +$349K |
|
390
PG&E
PCG
$38.2B
| $5.2M | 0.05% |
217,650
+5,973
| +3% | +$214K |
|
391
Host Hotels & Resorts
HST
$15.4B
| $5.2M | 0.05% |
311,673
+16,005
| +5% | +$300K |
|
392
NRG Energy
NRG
$25.8B
| $5.18M | 0.05% |
134,126
+5,352
| +4% | +$205K |
|
393
D.R. Horton
DHI
$41.2B
| $5.17M | 0.05% |
149,571
+7,007
| +5% | +$256K |
|
394
Healthpeak Properties
DOC
$14.3B
| $5.17M | 0.05% |
185,304
+8,788
| +5% | +$243K |
|
395
Celanese
CE
$4.85B
| $5.15M | 0.05% |
57,564
+1,842
| +3% | +$181K |
|
396
Cadence Design Systems
CDNS
$90.1B
| $5.11M | 0.04% |
+117,787
| New | +$5.11M |
|
397
Yum China
YUMC
$16.3B
| $5.09M | 0.04% |
+152,309
| New | +$5.23M |
|
|
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.09M | 0.04% |
21,940
+7,842
| +56% | +$2.1M |
|
399
Principal Financial Group
PFG
$24.1B
| $5.07M | 0.04% |
116,437
+8,196
| +8% | +$403K |
|
|
CMA
400
DELISTED
Comerica
CMA
| $5.04M | 0.04% |
+74,182
| New | +$5.9M |
|
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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.