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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.1T
| $76.8M | 0.67% |
672,160
+154,323
| +30% | +$17.2M |
|
27
Mastercard
MA
$493B
| $73.8M | 0.65% |
396,404
+29,046
| +8% | +$5.77M |
|
28
Walt Disney
DIS
$178B
| $72.9M | 0.64% |
+679,754
| New | +$77.3M |
|
29
AbbVie
ABBV
$438B
| $72.9M | 0.64% |
799,696
+153,773
| +24% | +$13.5M |
|
30
Boeing
BA
$184B
| $72.2M | 0.63% |
+228,268
| New | +$78.9M |
|
31
Comcast
CMCSA
$89.4B
| $71.8M | 0.63% |
2,089,477
+91,311
| +5% | +$3.33M |
|
32
PepsiCo
PEP
$188B
| $67.2M | 0.59% |
609,164
+43,589
| +8% | +$4.91M |
|
33
Union Pacific
UNP
$174B
| $65.6M | 0.57% |
479,439
+109,728
| +30% | +$16.3M |
|
34
Oracle
ORCL
$435B
| $64.3M | 0.56% |
1,434,031
+227,911
| +19% | +$10.9M |
|
35
Broadcom
AVGO
$2.01T
| $62.3M | 0.55% |
+2,458,590
| New | +$58M |
|
36
Philip Morris
PM
$290B
| $61.7M | 0.54% |
916,935
+52,835
| +6% | +$4.41M |
|
37
CSX Corp
CSX
$92.8B
| $60.6M | 0.53% |
+2,926,677
| New | +$67.3M |
|
38
Medtronic
MDT
$114B
| $60.5M | 0.53% |
+678,196
| New | +$63.4M |
|
39
McDonald's
MCD
$194B
| $57.6M | 0.5% |
328,288
+13,396
| +4% | +$2.38M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.13T
| $56.6M | 0.5% |
+187
| New | +$58.5M |
|
41
Walmart Inc
WMT
$897B
| $55.7M | 0.49% |
1,813,923
+102,660
| +6% | +$3.29M |
|
42
Citigroup
C
$227B
| $55M | 0.48% |
1,061,114
+49,556
| +5% | +$3.14M |
|
43
PayPal
PYPL
$50.5B
| $54.9M | 0.48% |
+659,788
| New | +$55M |
|
44
Honeywell
HON
$77B
| $54.8M | 0.48% |
445,043
+91,684
| +26% | +$12.5M |
|
45
Thermo Fisher Scientific
TMO
$222B
| $54.1M | 0.47% |
243,023
+66,393
| +38% | +$15.6M |
|
46
Costco
COST
$423B
| $53.5M | 0.47% |
264,960
+70,591
| +36% | +$15.8M |
|
47
Abbott
ABT
$188B
| $52.6M | 0.46% |
739,911
-301,164
| -29% | -$21.2M |
|
48
Netflix
NFLX
$318B
| $52M | 0.46% |
2,032,030
+302,880
| +18% | +$9.06M |
|
49
DuPont de Nemours
DD
$19.1B
| $52M | 0.46% |
+387,502
| New | +$55.6M |
|
50
Amgen
AMGN
$226B
| $52M | 0.46% |
272,752
+13,494
| +5% | +$2.63M |
|
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Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.