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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.77%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $3.97M | 0.03% |
+155,469
| New | +$4.31M |
|
477
Lincoln National
LNC
$8.66B
| $3.96M | 0.03% |
77,589
+14,277
| +23% | +$868K |
|
478
Macy's
M
$6.25B
| $3.95M | 0.03% |
131,602
+15,016
| +13% | +$494K |
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $3.89M | 0.03% |
150,356
+5,849
| +4% | +$180K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $3.88M | 0.03% |
29,521
+1,350
| +5% | +$204K |
|
481
Hasbro
HAS
$13.7B
| $3.88M | 0.03% |
47,847
+1,549
| +3% | +$144K |
|
482
Nasdaq
NDAQ
$54.4B
| $3.87M | 0.03% |
144,066
| – | – |
|
|
SPR
483
DELISTED
Spirit AeroSystems
SPR
| $3.85M | 0.03% |
53,426
+1,599
| +3% | +$130K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.03% |
206,556
+13,594
| +7% | +$348K |
|
485
NiSource
NI
$20.2B
| $3.77M | 0.03% |
148,175
| – | – |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $3.77M | 0.03% |
47,667
+3,214
| +7% | +$328K |
|
487
Vistra
VST
$49.1B
| $3.7M | 0.03% |
+166,042
| New | +$3.91M |
|
488
Federal Realty Investment Trust
FRT
$10.3B
| $3.66M | 0.03% |
30,416
+1,776
| +6% | +$223K |
|
489
United Rentals
URI
$70.1B
| $3.65M | 0.03% |
35,975
+3,161
| +10% | +$381K |
|
490
Vail Resorts
MTN
$5.23B
| $3.63M | 0.03% |
17,212
+13,668
| +386% | +$3.38M |
|
491
Albemarle
ALB
$15.4B
| $3.61M | 0.03% |
47,057
+1,747
| +4% | +$165K |
|
|
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
| $3.61M | 0.03% |
+3,839
| New | +$4.03M |
|
493
Amdocs
DOX
$6.25B
| $3.53M | 0.03% |
60,885
-116,571
| -66% | -$7.31M |
|
494
Regency Centers
REG
$14.1B
| $3.52M | 0.03% |
60,109
+3,622
| +6% | +$227K |
|
495
Fidelity National Financial
FNF
$13.1B
| $3.48M | 0.03% |
+116,407
| New | +$3.75M |
|
496
Dentsply Sirona
XRAY
$2.3B
| $3.46M | 0.03% |
+93,392
| New | +$3.4M |
|
|
497
Everest Group
EG
$14.1B
| $3.46M | 0.03% |
16,036
-390,072
| -96% | -$85M |
|
498
JB Hunt Transport Services
JBHT
$26.6B
| $3.46M | 0.03% |
37,146
+1,684
| +5% | +$178K |
|
499
HF Sinclair
DINO
$16.3B
| $3.42M | 0.03% |
67,016
| – | – |
|
500
AGNC Investment
AGNC
$13B
| $3.42M | 0.03% |
+192,714
| New | +$3.43M |
|
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SCP
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.