Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.66B
Cap. Flow
+$3.25B
Cap. Flow %
28.48%
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
2
JPM icon
JPMorgan Chase
JPM
$182M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$156M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$147M
5
VZ icon
Verizon
VZ
$127M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$128M
2
CLB icon
Core Laboratories
CLB
$89M
3
EG icon
Everest Group
EG
$84.3M
4
RNR icon
RenaissanceRe
RNR
$72.5M
5
RCL icon
Royal Caribbean
RCL
$56.5M

Sector Composition

1 Technology 18.5%
2 Financials 15.54%
3 Healthcare 15.19%
4 Consumer Discretionary 11.24%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
376
Best Buy
BBY
$16.1B
$5.43M 0.05%
+105,774
New +$5.43M
DELL icon
377
Dell
DELL
$84.4B
$5.36M 0.05%
+232,885
New +$5.36M
NLY icon
378
Annaly Capital Management
NLY
$14.2B
$5.36M 0.05%
135,680
+17,877
+15% +$706K
ASH icon
379
Ashland
ASH
$2.51B
$5.34M 0.05%
+76,067
New +$5.34M
L icon
380
Loews
L
$20B
$5.33M 0.05%
118,574
+1,956
+2% +$87.8K
COO icon
381
Cooper Companies
COO
$13.5B
$5.29M 0.05%
+84,804
New +$5.29M
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$5.28M 0.05%
375,317
+24,221
+7% +$341K
CHKP icon
383
Check Point Software Technologies
CHKP
$20.7B
$5.28M 0.05%
51,301
-109,526
-68% -$11.3M
MGM icon
384
MGM Resorts International
MGM
$9.98B
$5.27M 0.05%
222,064
+15,577
+8% +$370K
HBAN icon
385
Huntington Bancshares
HBAN
$25.7B
$5.27M 0.05%
442,797
+27,924
+7% +$332K
GWW icon
386
W.W. Grainger
GWW
$47.5B
$5.26M 0.05%
18,669
+612
+3% +$172K
SNPS icon
387
Synopsys
SNPS
$111B
$5.25M 0.05%
62,718
+2,692
+4% +$225K
CSGP icon
388
CoStar Group
CSGP
$37.9B
$5.24M 0.05%
155,400
+11,890
+8% +$401K
LNG icon
389
Cheniere Energy
LNG
$51.8B
$5.21M 0.05%
90,017
+5,677
+7% +$328K
PCG icon
390
PG&E
PCG
$33.2B
$5.2M 0.05%
217,650
+5,973
+3% +$143K
HST icon
391
Host Hotels & Resorts
HST
$12B
$5.2M 0.05%
311,673
+16,005
+5% +$267K
NRG icon
392
NRG Energy
NRG
$28.6B
$5.18M 0.05%
134,126
+5,352
+4% +$207K
DHI icon
393
D.R. Horton
DHI
$54.2B
$5.17M 0.05%
149,571
+7,007
+5% +$242K
DOC icon
394
Healthpeak Properties
DOC
$12.8B
$5.17M 0.05%
185,304
+8,788
+5% +$245K
CE icon
395
Celanese
CE
$5.34B
$5.15M 0.05%
57,564
+1,842
+3% +$165K
CDNS icon
396
Cadence Design Systems
CDNS
$95.6B
$5.11M 0.04%
+117,787
New +$5.11M
YUMC icon
397
Yum China
YUMC
$16.5B
$5.09M 0.04%
+152,309
New +$5.09M
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.09M 0.04%
21,940
+7,842
+56% +$1.82M
PFG icon
399
Principal Financial Group
PFG
$17.8B
$5.07M 0.04%
116,437
+8,196
+8% +$357K
CMA icon
400
Comerica
CMA
$8.85B
$5.04M 0.04%
+74,182
New +$5.04M
14 15
16
17 18