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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$25.9B
| $3.73M | 0.03% |
48,738
| – | – |
|
452
Western Union
WU
$2.23B
| $3.73M | 0.03% |
175,212
| – | – |
|
453
Baker Hughes
BKR
$63.8B
| $3.68M | 0.03% |
247,904
| – | – |
|
454
Allegion
ALLE
$14.1B
| $3.65M | 0.03% |
36,534
| – | – |
|
455
Fortune Brands Innovations
FBIN
$5.83B
| $3.64M | 0.03% |
67,708
| – | – |
|
456
NiSource
NI
$20.1B
| $3.53M | 0.02% |
155,637
| – | – |
|
457
Hasbro
HAS
$13.4B
| $3.53M | 0.02% |
47,847
| – | – |
|
458
Fox Class A
FOXA
$26.5B
| $3.52M | 0.02% |
131,010
-4,969
| -4% | -$134K |
|
459
Lamb Weston
LW
$7.3B
| $3.52M | 0.02% |
55,719
-4,963
| -8% | -$300K |
|
460
AES
AES
$10.5B
| $3.48M | 0.02% |
242,819
-11,292
| -4% | -$148K |
|
461
Brown & Brown
BRO
$23.8B
| $3.47M | 0.02% |
86,853
| – | – |
|
462
NRG Energy
NRG
$25.4B
| $3.46M | 0.02% |
104,993
-6,453
| -6% | -$212K |
|
463
Packaging Corp of America
PKG
$22.8B
| $3.45M | 0.02% |
35,167
-1,633
| -4% | -$155K |
|
464
Royal Caribbean
RCL
$82.4B
| $3.43M | 0.02% |
68,287
| – | – |
|
465
Loews
L
$23.1B
| $3.41M | 0.02% |
101,301
-6,916
| -6% | -$233K |
|
466
Annaly Capital Management
NLY
$17.4B
| $3.41M | 0.02% |
130,251
-4,319
| -3% | -$107K |
|
467
Liberty Global Class C
LBTYK
$3.46B
| $3.38M | 0.02% |
157,069
-16,922
| -10% | -$338K |
|
468
Credicorp
BAP
$29.6B
| $3.37M | 0.02% |
24,900
-132
| -0.5% | -$18.8K |
|
469
Campbell Soup
CPB
$6.74B
| $3.31M | 0.02% |
67,271
-2,898
| -4% | -$144K |
|
470
Albemarle
ALB
$15.1B
| $3.25M | 0.02% |
42,503
-4,095
| -9% | -$278K |
|
471
Raymond James Financial
RJF
$34.9B
| $3.23M | 0.02% |
70,853
| – | – |
|
472
Amdocs
DOX
$6.08B
| $3.23M | 0.02% |
53,620
| – | – |
|
473
Equitable Holdings
EQH
$14.1B
| $3.21M | 0.02% |
169,072
| – | – |
|
474
Fidelity National Financial
FNF
$12.8B
| $3.21M | 0.02% |
109,335
-6,191
| -5% | -$170K |
|
475
Everest Group
EG
$13.9B
| $3.16M | 0.02% |
15,622
-414
| -3% | -$80.6K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.