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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
KSU
451
DELISTED
Kansas City Southern
KSU
$4.21M 0.04%
44,031
+3,947
+10% +$401K
CF icon
452
CF Industries
CF
$17.6B
$4.2M 0.04%
99,152
-255
-0.3% -$12K
WYNN icon
453
Wynn Resorts
WYNN
$10.8B
$4.18M 0.04%
43,015
+1,580
+4% +$170K
ALLY icon
454
Ally Financial
ALLY
$13.3B
$4.18M 0.04%
+185,777
New +$4.65M
TAP icon
455
Molson Coors Class B
TAP
$7.8B
$4.16M 0.04%
74,341
+2,801
+4% +$172K
MOS icon
456
The Mosaic Company
MOS
$7.14B
$4.16M 0.04%
144,159
+4,374
+3% +$144K
SIVB
457
DELISTED
SVB Financial Group
SIVB
$4.15M 0.04%
21,866
+1,185
+6% +$290K
SSNC icon
458
SS&C Technologies
SSNC
$18.7B
$4.15M 0.04%
92,527
+60,137
+186% +$2.92M
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$4.15M 0.04%
37,055
– –
NOV icon
460
NOV
NOV
$7.44B
$4.15M 0.04%
160,997
+3,671
+2% +$127K
CAG icon
461
Conagra Brands
CAG
$7.19B
$4.15M 0.04%
+195,845
New +$6.33M
RJF icon
462
Raymond James Financial
RJF
$34.6B
$4.15M 0.04%
84,344
+7,410
+10% +$395K
JLL icon
463
Jones Lang LaSalle
JLL
$16.8B
$4.13M 0.04%
32,644
+24,800
+316% +$3.35M
JBL icon
464
Jabil
JBL
$38.5B
$4.11M 0.04%
167,984
+14,511
+9% +$354K
PTC icon
465
PTC
PTC
$16.2B
$4.1M 0.04%
49,764
+28,484
+134% +$2.5M
FFIV icon
466
F5
FFIV
$23.7B
$4.09M 0.04%
25,487
+1,135
+5% +$195K
UHS icon
467
Universal Health Services
UHS
$9.98B
$4.07M 0.04%
35,037
+1,079
+3% +$136K
UDR icon
468
UDR
UDR
$12B
$4.07M 0.04%
103,272
– –
FMC icon
469
FMC
FMC
$1.28B
$4.06M 0.04%
63,889
+2,472
+4% +$173K
LNT icon
470
Alliant Energy
LNT
$18.2B
$4.04M 0.04%
96,166
+12,053
+14% +$530K
JNPR
471
DELISTED
Juniper Networks
JNPR
$4.01M 0.04%
149,994
+6,682
+5% +$189K
PNW icon
472
Pinnacle West Capital
PNW
$12.2B
$4.01M 0.04%
46,993
+707
+2% +$60.9K
WRK
473
DELISTED
WestRock Company
WRK
$4M 0.04%
+107,309
New +$4.73M
IRM icon
474
Iron Mountain
IRM
$37B
$3.99M 0.03%
+123,198
New +$4.04M
EDU icon
475
New Oriental
EDU
$8.49B
$3.98M 0.03%
+72,600
New +$4.2M
17 18
19
20 21

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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.