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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
-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
Cap. Flow
+$3.47B
Cap. Flow %
30.4%
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
2
JPM icon
JPMorgan Chase
JPM
+$201M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$152M
5
VZ icon
Verizon
VZ
+$130M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$140M
2
CLB icon
Core Laboratories
CLB
+$130M
3
EG icon
Everest Group
EG
+$85M
4
RNR icon
RenaissanceRe
RNR
+$71.7M
5
RCL icon
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
LULU icon
401
lululemon athletica
LULU
$13.8B
$5.03M 0.04%
41,466
+1,395
+3% +$187K
DGX icon
402
Quest Diagnostics
DGX
$26.3B
$5.03M 0.04%
61,332
+5,037
+9% +$472K
TFX icon
403
Teleflex
TFX
$5.89B
$5.03M 0.04%
19,759
+1,882
+11% +$476K
IR icon
404
Ingersoll Rand
IR
$32.9B
$5M 0.04%
+244,688
New +$6.01M
KEYS icon
405
Keysight
KEYS
$60.4B
$4.96M 0.04%
+82,496
New +$4.96M
COR icon
406
Cencora
COR
$61.2B
$4.94M 0.04%
66,835
+485
+0.7% +$41.8K
DRI icon
407
Darden Restaurants
DRI
$25.2B
$4.93M 0.04%
50,171
+1,525
+3% +$163K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.27B
$4.92M 0.04%
43,141
+2,903
+7% +$354K
MELI icon
409
Mercado Libre
MELI
$95.4B
$4.9M 0.04%
16,779
+522
+3% +$169K
DVN icon
410
Devon Energy
DVN
$49.5B
$4.89M 0.04%
217,771
+9,972
+5% +$306K
NFX
411
DELISTED
Newfield Exploration
NFX
$4.89M 0.04%
340,961
+198,113
+139% +$3.99M
EFX icon
412
Equifax
EFX
$21.2B
$4.88M 0.04%
52,542
+3,270
+7% +$348K
GEN icon
413
Gen Digital
GEN
$17.1B
$4.86M 0.04%
261,966
+8,606
+3% +$178K
SHOP icon
414
Shopify
SHOP
$192B
$4.86M 0.04%
+364,280
New +$5.13M
CHRW icon
415
C.H. Robinson
CHRW
$17.2B
$4.86M 0.04%
58,400
+1,643
+3% +$147K
HOLX
416
DELISTED
Hologic
HOLX
$4.81M 0.04%
118,952
+4,470
+4% +$183K
EXPD icon
417
Expeditors International
EXPD
$23.6B
$4.78M 0.04%
71,983
+2,584
+4% +$181K
HRL icon
418
Hormel Foods
HRL
$13.3B
$4.75M 0.04%
112,101
+4,709
+4% +$203K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$4.75M 0.04%
109,118
+4,144
+4% +$203K
VNO icon
420
Vornado Realty Trust
VNO
$7.31B
$4.74M 0.04%
76,309
+3,710
+5% +$254K
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$29.7B
$4.7M 0.04%
66,803
+9,566
+17% +$736K
AAP icon
422
Advance Auto Parts
AAP
$3.21B
$4.7M 0.04%
30,234
+1,089
+4% +$182K
CBOE icon
423
Cboe Global Markets
CBOE
$29.9B
$4.68M 0.04%
48,643
+4,849
+11% +$505K
BR icon
424
Broadridge
BR
$19.1B
$4.67M 0.04%
49,090
+3,045
+7% +$330K
CINF icon
425
Cincinnati Financial
CINF
$26.5B
$4.67M 0.04%
60,957
– –
15 16
17
18 19

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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.