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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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$56.2B
| $5.82M | 0.02% |
61,521
| – | – |
|
452
MarketAxess Holdings
MKTX
$5.72B
| $5.8M | 0.02% |
13,801
+296
| +2% | +$136K |
|
453
Conagra Brands
CAG
$7.16B
| $5.78M | 0.02% |
170,510
+665
| +0.4% | +$22.5K |
|
454
Jacobs Solutions
J
$17B
| $5.76M | 0.02% |
52,518
-5,794
| -10% | -$641K |
|
|
IPG
455
DELISTED
Interpublic Group of Companies
IPG
| $5.75M | 0.02% |
156,695
+10,379
| +7% | +$372K |
|
456
Seagate
STX
$199B
| $5.73M | 0.02% |
69,425
| – | – |
|
457
Jack Henry & Associates
JKHY
$10.8B
| $5.7M | 0.02% |
34,758
+22,295
| +179% | +$3.83M |
|
458
Williams Companies
WMB
$90.1B
| $5.69M | 0.02% |
219,411
-221,587
| -50% | -$5.58M |
|
459
Cencora
COR
$60B
| $5.65M | 0.02% |
47,321
-1,171
| -2% | -$141K |
|
|
EXAS
460
DELISTED
Exact Sciences
EXAS
| $5.65M | 0.02% |
59,210
-3,202
| -5% | -$338K |
|
|
JOBS
461
DELISTED
51job Inc
JOBS
| $5.64M | 0.02% |
81,094
-55,069
| -40% | -$4.05M |
|
462
Celanese
CE
$4.75B
| $5.62M | 0.02% |
37,302
+4,078
| +12% | +$628K |
|
463
Markel Group
MKL
$22.8B
| $5.61M | 0.02% |
4,681
-469
| -9% | -$578K |
|
464
Generac Holdings
GNRC
$13.1B
| $5.6M | 0.02% |
+13,713
| New | +$5.87M |
|
465
Akamai
AKAM
$17.6B
| $5.59M | 0.02% |
53,492
-6,133
| -10% | -$701K |
|
466
Teradyne
TER
$63B
| $5.59M | 0.02% |
51,197
| – | – |
|
467
J.M. Smucker
SJM
$12.7B
| $5.57M | 0.02% |
46,373
+9,927
| +27% | +$1.26M |
|
|
COUP
468
DELISTED
Coupa Software Incorporated
COUP
| $5.54M | 0.02% |
25,290
| – | – |
|
469
Textron
TXT
$15.3B
| $5.5M | 0.02% |
78,857
-10,043
| -11% | -$705K |
|
470
IDEX
IEX
$17.7B
| $5.47M | 0.02% |
26,432
-1,030
| -4% | -$229K |
|
471
NVR
NVR
$16.8B
| $5.43M | 0.02% |
1,131
-155
| -12% | -$787K |
|
472
SS&C Technologies
SSNC
$18.8B
| $5.39M | 0.02% |
77,682
-3,826
| -5% | -$284K |
|
473
Devon Energy
DVN
$49.3B
| $5.38M | 0.02% |
+151,685
| New | +$4.3M |
|
474
LKQ Corp
LKQ
$6.25B
| $5.37M | 0.02% |
106,788
+12,433
| +13% | +$633K |
|
475
DraftKings
DKNG
$12.7B
| $5.34M | 0.02% |
110,826
-142
| -0.1% | -$7.53K |
|
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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.