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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
+6.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$408M |
| 2 |
TSMC
TSM
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$79.7M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
Suncor Energy
SU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$46M |
| 3 |
GE Aerospace
GE
|
+$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Church & Dwight Co
CHD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$10.8B
| $5.86M | 0.03% |
57,768
+3,377
| +6% | +$329K |
|
452
Masco
MAS
$14.7B
| $5.79M | 0.03% |
96,695
+1,682
| +2% | +$93.9K |
|
453
IDEX
IEX
$17.7B
| $5.75M | 0.03% |
27,462
+1,514
| +6% | +$300K |
|
454
JB Hunt Transport Services
JBHT
$25.9B
| $5.74M | 0.03% |
34,123
+1,177
| +4% | +$177K |
|
455
Royal Caribbean
RCL
$82.4B
| $5.72M | 0.03% |
66,832
+6,629
| +11% | +$526K |
|
456
Lyft
LYFT
$6.28B
| $5.72M | 0.03% |
90,464
+4,735
| +6% | +$264K |
|
457
Steris
STE
$23.1B
| $5.71M | 0.03% |
+29,991
| New | +$5.56M |
|
458
SS&C Technologies
SSNC
$18.8B
| $5.7M | 0.03% |
81,508
+4,151
| +5% | +$280K |
|
459
FMC
FMC
$1.28B
| $5.69M | 0.03% |
51,463
+1,960
| +4% | +$217K |
|
460
PG&E
PCG
$38.3B
| $5.69M | 0.03% |
+486,028
| New | +$5.64M |
|
461
Domino's
DPZ
$11.7B
| $5.67M | 0.03% |
15,410
+484
| +3% | +$179K |
|
462
Arch Capital
ACGL
$33.2B
| $5.65M | 0.03% |
147,324
+259
| +0.2% | +$9.22K |
|
463
Huntington Bancshares
HBAN
$36.1B
| $5.62M | 0.03% |
357,281
+24,551
| +7% | +$368K |
|
464
Albemarle
ALB
$15.1B
| $5.59M | 0.03% |
38,248
+2,291
| +6% | +$368K |
|
465
J.M. Smucker
SJM
$12.7B
| $5.56M | 0.03% |
43,986
+2,038
| +5% | +$241K |
|
466
Incyte
INCY
$24.5B
| $5.54M | 0.03% |
68,157
+1,541
| +2% | +$132K |
|
467
PTC
PTC
$16.1B
| $5.53M | 0.03% |
40,119
+911
| +2% | +$121K |
|
468
Baker Hughes
BKR
$63.8B
| $5.48M | 0.03% |
253,723
+12,684
| +5% | +$289K |
|
469
Caesars Entertainment
CZR
$6.04B
| $5.46M | 0.03% |
+62,377
| New | +$5.23M |
|
470
Carnival Corporation Ltd
CCL
$37.9B
| $5.45M | 0.03% |
205,185
+56,518
| +38% | +$1.33M |
|
471
Seagate
STX
$199B
| $5.44M | 0.02% |
70,895
-24,096
| -25% | -$1.68M |
|
472
Carvana
CVNA
$79.7B
| $5.44M | 0.02% |
+103,595
| New | +$5.71M |
|
473
Dentsply Sirona
XRAY
$2.27B
| $5.39M | 0.02% |
84,454
+1,754
| +2% | +$102K |
|
474
Plug Power
PLUG
$3.2B
| $5.38M | 0.02% |
+150,082
| New | +$7.74M |
|
475
Teledyne Technologies
TDY
$31.8B
| $5.35M | 0.02% |
12,932
+353
| +3% | +$136K |
|
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Royal London Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Royal London Asset Management held 755 positions worth $21.8B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $1.82B of net new capital in Q1 2021, opening 58 new positions and adding to 492 existing holdings. Its largest new stake was Ferguson: 3,343,482 shares worth $402M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ansys, an estimated $46M trimmed.
- Royal London Asset Management's largest Q1 2021 buy was Ferguson: 3,343,482 shares worth $402M.
- Royal London Asset Management added most to TSMC in Q1 2021, an estimated $227M increase.
- Royal London Asset Management's biggest Q1 2021 reduction was Ansys, cutting an estimated $46M.
- Royal London Asset Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $63.6M.
- Royal London Asset Management's ten largest holdings make up 26% of its $21.8B portfolio in Q1 2021.
- Royal London Asset Management opened 58 new positions and closed 107 in Q1 2021.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $21.8B.
Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.