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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
MAA icon
426
Mid-America Apartment Communities
MAA
$15.3B
$4.66M 0.04%
49,031
+3,870
+9% +$384K
KMX icon
427
CarMax
KMX
$8.23B
$4.65M 0.04%
74,473
+2,670
+4% +$176K
IT icon
428
Gartner
IT
$11.4B
$4.65M 0.04%
36,994
+2,703
+8% +$390K
KSS icon
429
Kohl's
KSS
$2.15B
$4.57M 0.04%
70,306
+3,088
+5% +$217K
EXR icon
430
Extra Space Storage
EXR
$31.1B
$4.55M 0.04%
50,542
– –
ALGT icon
431
Allegiant Air
ALGT
$2.35B
$4.51M 0.04%
44,965
+34,122
+315% +$4.07M
CTRA
432
DELISTED
Coterra Energy
CTRA
$4.49M 0.04%
+195,453
New +$4.72M
TRU icon
433
TransUnion
TRU
$15.2B
$4.48M 0.04%
+80,236
New +$5.13M
LW icon
434
Lamb Weston
LW
$7.28B
$4.47M 0.04%
+60,682
New +$4.65M
MLM icon
435
Martin Marietta Materials
MLM
$32.6B
$4.46M 0.04%
26,550
+1,099
+4% +$195K
DPZ icon
436
Domino's
DPZ
$11.7B
$4.46M 0.04%
17,843
+578
+3% +$152K
BKR icon
437
Baker Hughes
BKR
$64.5B
$4.43M 0.04%
+206,564
New +$5.28M
ACGL icon
438
Arch Capital
ACGL
$33.5B
$4.38M 0.04%
166,116
-173,441
-51% -$4.8M
EMN icon
439
Eastman Chemical
EMN
$8.36B
$4.37M 0.04%
60,470
-25,593
-30% -$2.04M
TSCO icon
440
Tractor Supply
TSCO
$18.7B
$4.36M 0.04%
262,110
+8,080
+3% +$145K
SJM icon
441
J.M. Smucker
SJM
$12.7B
$4.36M 0.04%
46,425
+1,612
+4% +$168K
AKAM icon
442
Akamai
AKAM
$17.7B
$4.36M 0.04%
71,365
+2,891
+4% +$192K
LBTYK icon
443
Liberty Global Class C
LBTYK
$3.45B
$4.33M 0.04%
210,830
-157,770
-43% -$3.77M
AES icon
444
AES
AES
$10.5B
$4.3M 0.04%
301,509
+40,865
+16% +$614K
CMG icon
445
Chipotle Mexican Grill
CMG
$41.3B
$4.3M 0.04%
507,250
+19,250
+4% +$174K
TPR icon
446
Tapestry
TPR
$30.9B
$4.3M 0.04%
+127,186
New +$5.12M
DOV icon
447
Dover
DOV
$28B
$4.29M 0.04%
+61,487
New +$5.02M
LEN icon
448
Lennar Class A
LEN
$20.7B
$4.25M 0.04%
111,340
+4,511
+4% +$184K
APA icon
449
APA Corp
APA
$14.1B
$4.23M 0.04%
+160,730
New +$5.93M
CPRT icon
450
Copart
CPRT
$26.7B
$4.22M 0.04%
355,588
+254,800
+253% +$3.15M
16 17
18
19 20

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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.