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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
Cap. Flow
+$585M
Cap. Flow %
4.73%
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$90.4M
2
TFC icon
Truist Financial
TFC
+$44.7M
3
ADSK icon
Autodesk
ADSK
+$42.3M
4
ELV icon
Elevance Health
ELV
+$40.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.1M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$37.6M
2
ECL icon
Ecolab
ECL
+$36.6M
3
AAPL icon
Apple
AAPL
+$31.4M
4
WFC icon
Wells Fargo
WFC
+$25.4M
5
TGT icon
Target
TGT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 14.84%
3 Financials 13.43%
4 Consumer Discretionary 11.87%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
451
Host Hotels & Resorts
HST
$15.6B
$3.26M 0.03%
285,830
– –
CPB icon
452
Campbell Soup
CPB
$6.74B
$3.26M 0.03%
70,169
– –
JBHT icon
453
JB Hunt Transport Services
JBHT
$25.9B
$3.24M 0.03%
34,618
– –
BRO icon
454
Brown & Brown
BRO
$23.8B
$3.24M 0.03%
86,853
+3,819
+5% +$161K
CFG icon
455
Citizens Financial Group
CFG
$31.1B
$3.24M 0.03%
164,797
– –
UHS icon
456
Universal Health Services
UHS
$10.2B
$3.23M 0.03%
32,313
– –
HES
457
DELISTED
Hess
HES
$3.23M 0.03%
101,046
– –
PNW icon
458
Pinnacle West Capital
PNW
$12.2B
$3.22M 0.03%
41,119
-4,465
-10% -$405K
WAB icon
459
Wabtec
WAB
$49.9B
$3.21M 0.03%
65,288
– –
EG icon
460
Everest Group
EG
$13.9B
$3.18M 0.03%
16,036
– –
NRG icon
461
NRG Energy
NRG
$25.4B
$3.17M 0.03%
111,446
– –
SIVB
462
DELISTED
SVB Financial Group
SIVB
$3.16M 0.03%
20,296
– –
EXAS
463
DELISTED
Exact Sciences
EXAS
$3.15M 0.03%
53,984
– –
HBAN icon
464
Huntington Bancshares
HBAN
$36.1B
$3.14M 0.03%
375,403
-13,814
-4% -$170K
WRB icon
465
W.R. Berkley
WRB
$25.9B
$3.1M 0.03%
128,201
– –
HII icon
466
Huntington Ingalls Industries
HII
$12.9B
$3.07M 0.02%
16,179
– –
NLY icon
467
Annaly Capital Management
NLY
$17.4B
$3.05M 0.02%
134,570
– –
RJF icon
468
Raymond James Financial
RJF
$34.9B
$3.04M 0.02%
70,853
-5,412
-7% -$305K
PARA
469
DELISTED
Paramount Global Class B
PARA
$3.04M 0.02%
+215,813
New +$6.19M
TAP icon
470
Molson Coors Class B
TAP
$7.75B
$3M 0.02%
74,341
– –
DOX icon
471
Amdocs
DOX
$6.08B
$2.96M 0.02%
53,620
– –
TRMB icon
472
Trimble
TRMB
$13.1B
$2.96M 0.02%
95,568
-962,546
-91% -$37.6M
FNF icon
473
Fidelity National Financial
FNF
$12.8B
$2.93M 0.02%
115,526
– –
WRK
474
DELISTED
WestRock Company
WRK
$2.91M 0.02%
100,516
-2,116
-2% -$76.1K
LNG icon
475
Cheniere Energy
LNG
$55.4B
$2.9M 0.02%
89,578
– –
17 18
19
20 21

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Royal London Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.

  • Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
  • Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
  • Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
  • Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
  • Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
  • Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
  • Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.

Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.