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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
+11.56%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$56.1M |
| 3 |
Procter & Gamble
PG
|
+$42.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 5 |
Steel Dynamics
STLD
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$41.1M |
| 2 |
Edwards Lifesciences
EW
|
+$29.6M |
| 3 |
Target
TGT
|
+$22.3M |
| 4 |
Xylem
XYL
|
+$20.8M |
| 5 |
Snap-on
SNA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.1B
| $3.48M | 0.02% |
35,057
-1,477
| -4% | -$150K |
|
477
Albemarle
ALB
$15.1B
| $3.45M | 0.02% |
39,718
-2,785
| -7% | -$247K |
|
478
Raymond James Financial
RJF
$34.9B
| $3.42M | 0.02% |
70,853
| – | – |
|
479
Henry Schein
HSIC
$10.1B
| $3.41M | 0.02% |
58,269
-146,580
| -72% | -$9.4M |
|
|
PPLI
480
People Inc
PPLI
$3.02B
| $3.41M | 0.02% |
52,521
-107,877
| -67% | -$7.4M |
|
481
Vail Resorts
MTN
$5.29B
| $3.37M | 0.02% |
15,750
| – | – |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 0.02% |
75,772
-1,400
| -2% | -$69.8K |
|
483
Annaly Capital Management
NLY
$17.4B
| $3.35M | 0.02% |
117,538
-12,713
| -10% | -$368K |
|
484
Globant
GLOB
$1.67B
| $3.34M | 0.02% |
18,700
| – | – |
|
485
PTC
PTC
$16.1B
| $3.32M | 0.02% |
40,351
-214
| -0.5% | -$18.2K |
|
486
LKQ Corp
LKQ
$6.25B
| $3.32M | 0.02% |
120,071
| – | – |
|
487
NiSource
NI
$20.1B
| $3.3M | 0.02% |
150,123
-5,514
| -4% | -$128K |
|
488
W.R. Berkley
WRB
$25.9B
| $3.29M | 0.02% |
121,552
| – | – |
|
489
Liberty Global Class C
LBTYK
$3.46B
| $3.27M | 0.02% |
156,148
-921
| -0.6% | -$20.2K |
|
490
Fidelity National Financial
FNF
$12.8B
| $3.26M | 0.02% |
109,335
| – | – |
|
491
Baker Hughes
BKR
$63.8B
| $3.23M | 0.02% |
246,008
-1,896
| -0.8% | -$29K |
|
492
Campbell Soup
CPB
$6.74B
| $3.23M | 0.02% |
67,271
| – | – |
|
493
XPO
XPO
$24.5B
| $3.22M | 0.02% |
108,254
-5,838
| -5% | -$168K |
|
494
Universal Health Services
UHS
$10.2B
| $3.22M | 0.02% |
31,361
-952
| -3% | -$102K |
|
|
OPTU
495
Optimum Communications Inc
OPTU
$227M
| $3.21M | 0.02% |
121,941
| – | – |
|
496
Huntington Bancshares
HBAN
$36.1B
| $3.18M | 0.02% |
351,967
| – | – |
|
497
Textron
TXT
$15.3B
| $3.15M | 0.02% |
85,815
-4,412
| -5% | -$160K |
|
|
498
Snap-on
SNA
$21.1B
| $3.14M | 0.02% |
21,618
-125,497
| -85% | -$18.2M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $3.14M | 0.02% |
91,715
-4,888
| -5% | -$151K |
|
500
Everest Group
EG
$13.9B
| $3.09M | 0.02% |
15,477
-145
| -0.9% | -$31K |
|
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Royal London Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Royal London Asset Management held 678 positions worth $16.5B, up 15% from $14.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management deployed $722M of net new capital in Q3 2020, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Trade Desk: 545,360 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Xylem, an estimated $20.8M trimmed.
- Royal London Asset Management's largest Q3 2020 buy was Trade Desk: 545,360 shares worth $27.2M.
- Royal London Asset Management added most to Adobe in Q3 2020, an estimated $105M increase.
- Royal London Asset Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $20.8M.
- Royal London Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $41.1M.
- Royal London Asset Management's ten largest holdings make up 29% of its $16.5B portfolio in Q3 2020.
- Royal London Asset Management opened 28 new positions and closed 48 in Q3 2020.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $16.5B.
Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.