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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$17.2B
| $3.83M | 0.04% |
126,171
-7,093
| -5% | -$229K |
|
402
Globe Life
GL
$14B
| $3.79M | 0.04% |
43,650
-4,460
| -9% | -$385K |
|
403
Southwest Airlines
LUV
$22B
| $3.77M | 0.04% |
60,385
-3,746
| -6% | -$219K |
|
404
SL Green Realty
SLG
$4.08B
| $3.71M | 0.04% |
39,257
| – | – |
|
405
NiSource
NI
$20.2B
| $3.69M | 0.04% |
148,175
-12,110
| -8% | -$320K |
|
406
Pinnacle West Capital
PNW
$12.2B
| $3.67M | 0.04% |
46,286
-705
| -2% | -$56.6K |
|
407
Regency Centers
REG
$14.1B
| $3.65M | 0.04% |
56,487
-5,583
| -9% | -$356K |
|
408
AES
AES
$10.5B
| $3.65M | 0.04% |
260,644
-9,265
| -3% | -$125K |
|
409
Federal Realty Investment Trust
FRT
$10.3B
| $3.62M | 0.04% |
28,640
| – | – |
|
|
IPG
410
DELISTED
Interpublic Group of Companies
IPG
| $3.59M | 0.04% |
156,888
-12,775
| -8% | -$289K |
|
411
Alliant Energy
LNT
$18.2B
| $3.58M | 0.04% |
84,113
-24,610
| -23% | -$1.06M |
|
412
Bright Horizons
BFAM
$3.85B
| $3.58M | 0.04% |
30,352
+16,959
| +127% | +$1.92M |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $3.56M | 0.04% |
38,303
-2,842
| -7% | -$261K |
|
414
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.52M | 0.04% |
11,228
-482
| -4% | -$150K |
|
415
Western Union
WU
$2.34B
| $3.49M | 0.04% |
183,185
-3,672
| -2% | -$71.3K |
|
416
Whirlpool
WHR
$2.79B
| $3.48M | 0.04% |
29,298
| – | – |
|
417
BorgWarner
BWA
$13.8B
| $3.45M | 0.04% |
91,663
-15,764
| -15% | -$619K |
|
418
Unum
UNM
$14.7B
| $3.4M | 0.03% |
86,973
-7,414
| -8% | -$277K |
|
419
Robert Half
RHI
$4.48B
| $3.35M | 0.03% |
47,539
-4,014
| -8% | -$294K |
|
420
SiriusXM
SIRI
$9.43B
| $3.34M | 0.03% |
52,959
-9,690
| -15% | -$674K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $3.34M | 0.03% |
93,415
-7,164
| -7% | -$246K |
|
422
NVR
NVR
$17B
| $3.23M | 0.03% |
1,306
-38
| -3% | -$105K |
|
423
Southern Copper
SCCO
$158B
| $3.22M | 0.03% |
81,573
+19,818
| +32% | +$805K |
|
424
Mine Safety
MSA
$7.32B
| $3.21M | 0.03% |
30,206
+9,265
| +44% | +$936K |
|
425
Fortune Brands Innovations
FBIN
$5.78B
| $3.18M | 0.03% |
70,973
| – | – |
|
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SCP
Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.