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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$25.6B
| $6.51M | 0.03% |
31,768
+1,956
| +7% | +$429K |
|
427
Hewlett Packard
HPE
$77.8B
| $6.51M | 0.03% |
456,179
-37,988
| -8% | -$549K |
|
428
Qorvo
QRVO
$8.67B
| $6.49M | 0.03% |
38,814
-3,583
| -8% | -$666K |
|
429
Revvity
RVTY
$13.2B
| $6.46M | 0.03% |
37,303
| – | – |
|
430
Carnival Corporation Ltd
CCL
$37.9B
| $6.38M | 0.03% |
255,063
+7,575
| +3% | +$176K |
|
431
Ingersoll Rand
IR
$32.9B
| $6.35M | 0.03% |
126,027
+2,968
| +2% | +$151K |
|
432
W.W. Grainger
GWW
$61.5B
| $6.35M | 0.03% |
16,155
+16
| +0.1% | +$6.94K |
|
433
Broadridge
BR
$19.3B
| $6.28M | 0.03% |
37,685
-4,023
| -10% | -$685K |
|
434
Pool Corp
POOL
$7.25B
| $6.28M | 0.03% |
14,459
+668
| +5% | +$317K |
|
435
Take-Two Interactive
TTWO
$45.4B
| $6.27M | 0.03% |
40,726
-1,870
| -4% | -$303K |
|
|
BZUN
436
Baozun
BZUN
$164M
| $6.25M | 0.03% |
356,699
+153,801
| +76% | +$3.78M |
|
437
Unity
U
$19.6B
| $6.25M | 0.03% |
49,502
+755
| +2% | +$89.4K |
|
438
RingCentral
RNG
$5.25B
| $6.21M | 0.03% |
28,551
-1,647
| -5% | -$418K |
|
439
CMS Energy
CMS
$22B
| $6.21M | 0.03% |
103,980
-3,332
| -3% | -$208K |
|
440
Domino's
DPZ
$11.7B
| $6.18M | 0.03% |
12,954
-1,018
| -7% | -$515K |
|
441
Viatris
VTRS
$18.5B
| $6.18M | 0.03% |
455,655
| – | – |
|
442
Teleflex
TFX
$6.03B
| $6.12M | 0.02% |
16,244
-1,426
| -8% | -$555K |
|
443
Steris
STE
$23.1B
| $6.11M | 0.02% |
29,920
-71
| -0.2% | -$15.2K |
|
444
MGM Resorts International
MGM
$11.1B
| $6.07M | 0.02% |
140,756
-22,338
| -14% | -$910K |
|
445
Boston Properties
BXP
$10.8B
| $6.07M | 0.02% |
55,975
-1,793
| -3% | -$205K |
|
446
Western Digital
WDC
$157B
| $6.07M | 0.02% |
142,137
| – | – |
|
447
Genuine Parts
GPC
$18.5B
| $6.01M | 0.02% |
49,584
+5,474
| +12% | +$683K |
|
448
UDR
UDR
$12B
| $5.88M | 0.02% |
110,941
+7,635
| +7% | +$408K |
|
449
Vipshop
VIPS
$6.94B
| $5.84M | 0.02% |
524,200
| – | – |
|
450
Jackson Financial
JXN
$8.85B
| $5.83M | 0.02% |
+224,593
| New | +$6.11M |
|
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Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.