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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.81M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $33.4M | 0.78% |
417,692
+11,368
| +3% | +$856K |
|
27
Intel
INTC
$492B
| $30.8M | 0.72% |
1,169,236
-33,431
| -3% | -$835K |
|
28
SLB Ltd
SLB
$78.9B
| $30.6M | 0.71% |
305,180
-15,698
| -5% | -$1.42M |
|
29
Walmart Inc
WMT
$897B
| $29.9M | 0.7% |
1,134,882
-25,746
| -2% | -$647K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $29.9M | 0.7% |
234,938
+3,050
| +1% | +$356K |
|
31
Comcast
CMCSA
$89.4B
| $29.7M | 0.69% |
1,173,644
+198,242
| +20% | +$5.16M |
|
32
Meta Platforms (Facebook)
META
$1.52T
| $27.6M | 0.64% |
461,997
+10,776
| +2% | +$683K |
|
33
CSX Corp
CSX
$92.8B
| $26.3M | 0.61% |
2,702,208
+1,970,088
| +269% | +$18.3M |
|
34
Home Depot
HD
$350B
| $25.8M | 0.6% |
329,202
-8,897
| -3% | -$708K |
|
35
RTX Corp
RTX
$302B
| $25.2M | 0.59% |
337,405
-10,478
| -3% | -$753K |
|
36
Visa
V
$675B
| $25.1M | 0.58% |
473,552
-13,296
| -3% | -$739K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.14T
| $25M | 0.58% |
131
-7
| -5% | -$1.23M |
|
38
McDonald's
MCD
$194B
| $23.8M | 0.55% |
231,505
-9,653
| -4% | -$923K |
|
39
Mondelez International
MDLZ
$78.5B
| $22.9M | 0.53% |
608,401
+191,590
| +46% | +$6.55M |
|
40
ConocoPhillips
COP
$148B
| $22.3M | 0.52% |
283,797
-8,252
| -3% | -$552K |
|
|
41
3M
MMM
$93.9B
| $22.2M | 0.52% |
+185,559
| New | +$20.6M |
|
42
US Bancorp
USB
$100B
| $21.6M | 0.5% |
534,515
+88,245
| +20% | +$3.63M |
|
43
UnitedHealth
UNH
$371B
| $21.6M | 0.5% |
277,903
+37,432
| +16% | +$2.82M |
|
|
44
Pultegroup
PHM
$24.8B
| $21.4M | 0.5% |
1,136,881
+1,063,572
| +1,451% | +$21M |
|
45
CVS Health
CVS
$122B
| $21.4M | 0.5% |
278,052
-7,697
| -3% | -$544K |
|
46
Boeing
BA
$184B
| $21M | 0.49% |
158,207
-7,065
| -4% | -$920K |
|
47
Union Pacific
UNP
$174B
| $20.4M | 0.47% |
212,500
-10,192
| -5% | -$905K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $20.1M | 0.47% |
385,899
-10,860
| -3% | -$578K |
|
49
Eli Lilly
LLY
$1.1T
| $20M | 0.46% |
336,114
+90,179
| +37% | +$5.03M |
|
50
Amgen
AMGN
$226B
| $19.7M | 0.46% |
176,683
-5,203
| -3% | -$631K |
|
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Royal London Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.
- Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
- Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
- Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
- Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
- Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
- Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.
Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.