We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$408M |
| 2 |
TSMC
TSM
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$79.7M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
Suncor Energy
SU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$46M |
| 3 |
GE Aerospace
GE
|
+$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Church & Dwight Co
CHD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
376
DELISTED
Exact Sciences
EXAS
| $7.18M | 0.03% |
54,470
+1,095
| +2% | +$150K |
|
377
Western Digital
WDC
$157B
| $7.17M | 0.03% |
142,137
+4,384
| +3% | +$205K |
|
378
Cooper Companies
COO
$15B
| $7.14M | 0.03% |
74,320
+1,780
| +2% | +$169K |
|
379
Conagra Brands
CAG
$7.18B
| $7.14M | 0.03% |
189,934
+5,605
| +3% | +$198K |
|
380
Teladoc Health
TDOC
$1.22B
| $7.13M | 0.03% |
39,249
+2,028
| +5% | +$470K |
|
381
Hershey
HSY
$37B
| $7.09M | 0.03% |
44,856
-12,093
| -21% | -$1.82M |
|
382
Entergy
ETR
$50.3B
| $7.05M | 0.03% |
141,806
+6,512
| +5% | +$308K |
|
383
Citizens Financial Group
CFG
$31.1B
| $7.02M | 0.03% |
159,026
+5,688
| +4% | +$237K |
|
|
HOLX
384
DELISTED
Hologic
HOLX
| $7.01M | 0.03% |
94,309
| – | – |
|
385
Xylem
XYL
$28.5B
| $7.01M | 0.03% |
66,577
| – | – |
|
386
Burlington
BURL
$22.3B
| $7M | 0.03% |
23,397
+657
| +3% | +$179K |
|
387
Broadridge
BR
$19.3B
| $7M | 0.03% |
45,690
+1,647
| +4% | +$243K |
|
388
HubSpot
HUBS
$10.5B
| $6.97M | 0.03% |
+15,353
| New | +$6.75M |
|
|
HES
389
DELISTED
Hess
HES
| $6.94M | 0.03% |
98,046
+4,221
| +4% | +$270K |
|
390
MGM Resorts International
MGM
$11.1B
| $6.94M | 0.03% |
182,583
+5,363
| +3% | +$187K |
|
391
FirstEnergy
FE
$27.2B
| $6.93M | 0.03% |
199,721
+5,939
| +3% | +$194K |
|
392
W.W. Grainger
GWW
$61.5B
| $6.89M | 0.03% |
17,184
+411
| +2% | +$159K |
|
|
GRMN
393
Garmin
GRMN
$59.8B
| $6.87M | 0.03% |
52,072
+1,274
| +3% | +$159K |
|
394
Essex Property Trust
ESS
$18.1B
| $6.85M | 0.03% |
25,176
+455
| +2% | +$118K |
|
395
Cencora
COR
$60B
| $6.84M | 0.03% |
57,890
+914
| +2% | +$98.9K |
|
396
Paycom
PAYC
$9.52B
| $6.81M | 0.03% |
18,403
+292
| +2% | +$115K |
|
397
DraftKings
DKNG
$12.7B
| $6.8M | 0.03% |
+110,968
| New | +$6.67M |
|
|
NBIS
398
Nebius Group N.V.
NBIS
$70.5B
| $6.8M | 0.03% |
106,168
+4,800
| +5% | +$321K |
|
399
Darden Restaurants
DRI
$25.9B
| $6.78M | 0.03% |
47,743
+910
| +2% | +$120K |
|
400
MarketAxess Holdings
MKTX
$5.72B
| $6.73M | 0.03% |
13,505
+311
| +2% | +$166K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Royal London Asset Management held 755 positions worth $21.8B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $1.82B of net new capital in Q1 2021, opening 58 new positions and adding to 492 existing holdings. Its largest new stake was Ferguson: 3,343,482 shares worth $402M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ansys, an estimated $46M trimmed.
- Royal London Asset Management's largest Q1 2021 buy was Ferguson: 3,343,482 shares worth $402M.
- Royal London Asset Management added most to TSMC in Q1 2021, an estimated $227M increase.
- Royal London Asset Management's biggest Q1 2021 reduction was Ansys, cutting an estimated $46M.
- Royal London Asset Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $63.6M.
- Royal London Asset Management's ten largest holdings make up 26% of its $21.8B portfolio in Q1 2021.
- Royal London Asset Management opened 58 new positions and closed 107 in Q1 2021.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $21.8B.
Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.