We are live on ! Find out more
Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
Cap. Flow
+$33M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.3M
2
INTU icon
Intuit
INTU
+$26M
3
PEP icon
PepsiCo
PEP
+$25.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
ANSS
Ansys
ANSS
+$23.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$74.3M
2
ELV icon
Elevance Health
ELV
+$35.4M
3
CB icon
Chubb
CB
+$29.1M
4
CELG
Celgene Corp
CELG
+$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
376
Broadridge
BR
$19.5B
$5.77M 0.04%
47,019
-2,071
-4% -$253K
LEN icon
377
Lennar Class A
LEN
$21.1B
$5.75M 0.04%
106,590
– –
CAH icon
378
Cardinal Health
CAH
$55.9B
$5.75M 0.04%
113,143
+781
+0.7% +$40.3K
TEAM icon
379
Atlassian
TEAM
$39.1B
$5.72M 0.04%
47,954
+4,404
+10% +$536K
FANG icon
380
Diamondback Energy
FANG
$56.5B
$5.71M 0.04%
62,723
-490
-0.8% -$40.7K
FTNT icon
381
Fortinet
FTNT
$119B
$5.7M 0.04%
266,700
– –
WYNN icon
382
Wynn Resorts
WYNN
$10.8B
$5.64M 0.04%
40,470
-1,285
-3% -$156K
HOLX
383
DELISTED
Hologic
HOLX
$5.61M 0.04%
108,235
+12,877
+14% +$641K
TTWO icon
384
Take-Two Interactive
TTWO
$46.8B
$5.61M 0.04%
45,833
– –
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.61M 0.04%
112,117
– –
BURL icon
386
Burlington
BURL
$22.6B
$5.6M 0.04%
24,380
– –
EXPD icon
387
Expeditors International
EXPD
$23B
$5.6M 0.04%
71,769
+8,795
+14% +$659K
EVRG icon
388
Evergy
EVRG
$18.9B
$5.59M 0.04%
87,067
-14,316
-14% -$913K
EXPE icon
389
Expedia Group
EXPE
$38.5B
$5.53M 0.04%
51,290
– –
KMX icon
390
CarMax
KMX
$8.26B
$5.52M 0.04%
63,133
-2,066
-3% -$194K
LNG icon
391
Cheniere Energy
LNG
$54.8B
$5.46M 0.04%
89,578
– –
MAS icon
392
Masco
MAS
$15B
$5.44M 0.04%
113,149
+9,529
+9% +$433K
ATO icon
393
Atmos Energy
ATO
$28.6B
$5.4M 0.04%
48,911
+7,410
+18% +$813K
PAYC icon
394
Paycom
PAYC
$9.57B
$5.39M 0.04%
20,542
+4,550
+28% +$1.08M
IEX icon
395
IDEX
IEX
$17.5B
$5.39M 0.04%
+31,272
New +$5.06M
AKAM icon
396
Akamai
AKAM
$16.8B
$5.38M 0.04%
62,666
– –
EXR icon
397
Extra Space Storage
EXR
$31B
$5.38M 0.04%
51,553
– –
BAP icon
398
Credicorp
BAP
$30B
$5.37M 0.04%
25,073
+2,779
+12% +$582K
OVV icon
399
Ovintiv
OVV
$17.6B
$5.34M 0.04%
230,345
+9,008
+4% +$193K
LUMN icon
400
Lumen
LUMN
$6.58B
$5.33M 0.04%
406,995
– –
14 15
16
17 18

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal London Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
  • Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
  • Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
  • Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
  • Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
  • Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
  • Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.

Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.