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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
Cap. Flow
+$2.57B
Cap. Flow %
19.49%
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454M
2
AMZN icon
Amazon
AMZN
+$447M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161M
4
BAC icon
Bank of America
BAC
+$96.1M
5
BA icon
Boeing
BA
+$74.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$21.2M
2
WP
Worldpay, Inc.
WP
+$14M
3
RHT
Red Hat Inc
RHT
+$13.3M
4
KLAC icon
KLA
KLAC
+$13.3M
5
AMT icon
American Tower
AMT
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
401
NetApp
NTAP
$39.6B
$5.1M 0.04%
97,169
-3,778
-4% -$203K
UDR icon
402
UDR
UDR
$12B
$5.1M 0.04%
105,208
+1,936
+2% +$91.2K
LUMN icon
403
Lumen
LUMN
$6.49B
$5.08M 0.04%
406,995
-17,212
-4% -$204K
OVV icon
404
Ovintiv
OVV
$17.5B
$5.08M 0.04%
221,337
-11,378
-5% -$261K
NVR icon
405
NVR
NVR
$16.8B
$5.08M 0.04%
1,370
– –
IFF icon
406
International Flavors & Fragrances
IFF
$21.4B
$5.06M 0.04%
41,224
-1,094
-3% -$140K
IT icon
407
Gartner
IT
$11.3B
$5.06M 0.04%
35,383
-926
-3% -$135K
UHS icon
408
Universal Health Services
UHS
$10.2B
$5.03M 0.04%
33,803
-1,234
-4% -$177K
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.01M 0.04%
19,311
-851
-4% -$235K
SPOT icon
410
Spotify
SPOT
$101B
$4.99M 0.04%
+44,478
New +$6.28M
XRAY icon
411
Dentsply Sirona
XRAY
$2.27B
$4.98M 0.04%
93,392
– –
FNF icon
412
Fidelity National Financial
FNF
$12.8B
$4.97M 0.04%
116,407
– –
TWLO icon
413
Twilio
TWLO
$37.9B
$4.96M 0.04%
+45,135
New +$5.85M
NLY icon
414
Annaly Capital Management
NLY
$17.4B
$4.95M 0.04%
+140,635
New +$5.07M
WPC icon
415
W.P. Carey
WPC
$16.1B
$4.93M 0.04%
56,236
+233
+0.4% +$19.9K
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$4.93M 0.04%
72,530
-2,574
-3% -$209K
HRL icon
417
Hormel Foods
HRL
$13.4B
$4.92M 0.04%
112,618
– –
CHRW icon
418
C.H. Robinson
CHRW
$17.1B
$4.9M 0.04%
57,770
– –
LNT icon
419
Alliant Energy
LNT
$18.2B
$4.88M 0.04%
+90,594
New +$4.65M
BURL icon
420
Burlington
BURL
$22.3B
$4.87M 0.04%
24,380
+2,714
+13% +$499K
COR icon
421
Cencora
COR
$60B
$4.87M 0.04%
+59,126
New +$5.08M
FMC icon
422
FMC
FMC
$1.28B
$4.86M 0.04%
55,411
– –
AAP icon
423
Advance Auto Parts
AAP
$3.23B
$4.86M 0.04%
29,363
– –
J icon
424
Jacobs Solutions
J
$17B
$4.83M 0.04%
63,780
-2,990
-4% -$214K
HOLX
425
DELISTED
Hologic
HOLX
$4.82M 0.04%
95,358
+4,554
+5% +$224K
15 16
17
18 19

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Royal London Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.

  • Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
  • Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
  • Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
  • Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
  • Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
  • Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
  • Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.

Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.