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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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$89.1B
| $177M | 0.72% |
728,424
+14,972
| +2% | +$3.66M |
|
27
Procter & Gamble
PG
$338B
| $172M | 0.7% |
1,229,151
-22,166
| -2% | -$3.14M |
|
28
TE Connectivity
TEL
$63.3B
| $169M | 0.69% |
1,229,879
+156,232
| +15% | +$22.6M |
|
|
29
CSX Corp
CSX
$92.5B
| $166M | 0.67% |
5,589,587
+3,892,150
| +229% | +$125M |
|
30
ExxonMobil
XOM
$657B
| $158M | 0.64% |
2,694,162
-79,492
| -3% | -$4.53M |
|
31
Salesforce
CRM
$162B
| $144M | 0.58% |
529,756
+13,894
| +3% | +$3.53M |
|
|
32
Trane Technologies
TT
$106B
| $142M | 0.58% |
820,502
+451,433
| +122% | +$86.8M |
|
|
33
Verizon
VZ
$196B
| $140M | 0.57% |
2,598,628
-751,971
| -22% | -$41.6M |
|
34
Aptiv
APTV
$10.3B
| $137M | 0.56% |
921,687
+8,629
| +0.9% | +$1.34M |
|
35
Autodesk
ADSK
$53.1B
| $132M | 0.54% |
464,199
+59,882
| +15% | +$18.3M |
|
36
Steel Dynamics
STLD
$37.8B
| $131M | 0.53% |
2,242,742
+155,434
| +7% | +$9.93M |
|
37
Northrop Grumman
NOC
$81.8B
| $128M | 0.52% |
354,061
+5,452
| +2% | +$1.97M |
|
38
Reliance Steel & Aluminium
RS
$21.6B
| $121M | 0.49% |
847,930
+48,660
| +6% | +$7.31M |
|
39
Netflix
NFLX
$311B
| $120M | 0.49% |
1,970,280
-16,530
| -0.8% | -$910K |
|
40
Cisco
CSCO
$475B
| $120M | 0.49% |
2,206,666
-100,251
| -4% | -$5.63M |
|
41
Costco
COST
$419B
| $115M | 0.47% |
256,573
-6,317
| -2% | -$2.78M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $114M | 0.46% |
333,954
-35,574
| -10% | -$12.9M |
|
43
Ball Corp
BALL
$16.6B
| $112M | 0.46% |
1,248,147
+27,088
| +2% | +$2.4M |
|
44
Progressive
PGR
$123B
| $112M | 0.45% |
1,239,292
+46,166
| +4% | +$4.4M |
|
45
PepsiCo
PEP
$189B
| $112M | 0.45% |
742,877
-706
| -0.1% | -$109K |
|
46
Bank of America
BAC
$448B
| $111M | 0.45% |
2,621,870
-161,263
| -6% | -$6.5M |
|
47
Mercado Libre
MELI
$98.4B
| $109M | 0.44% |
65,094
+2,703
| +4% | +$4.68M |
|
48
Walt Disney
DIS
$179B
| $109M | 0.44% |
643,171
-13,990
| -2% | -$2.49M |
|
49
Mastercard
MA
$492B
| $107M | 0.43% |
307,569
-14,009
| -4% | -$5.09M |
|
50
Old Dominion Freight Line
ODFL
$43.4B
| $101M | 0.41% |
703,142
-44,542
| -6% | -$6.18M |
|
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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.