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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$23.5B
| $5.33M | 0.02% |
73,572
+2,368
| +3% | +$176K |
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $5.32M | 0.02% |
16,331
+432
| +3% | +$146K |
|
478
Equity Lifestyle Properties
ELS
$12.4B
| $5.27M | 0.02% |
67,435
| – | – |
|
479
Cardinal Health
CAH
$54.5B
| $5.26M | 0.02% |
106,389
| – | – |
|
480
Lyft
LYFT
$6.28B
| $5.19M | 0.02% |
96,897
-570
| -0.6% | -$30.2K |
|
481
Zillow
Z
$7.48B
| $5.17M | 0.02% |
58,681
+816
| +1% | +$82.5K |
|
482
Raymond James Financial
RJF
$34.9B
| $5.1M | 0.02% |
55,286
-2,617
| -5% | -$234K |
|
483
PG&E
PCG
$38.3B
| $5.1M | 0.02% |
530,303
+22,123
| +4% | +$209K |
|
484
Masco
MAS
$14.7B
| $5.09M | 0.02% |
91,614
-5,039
| -5% | -$299K |
|
485
Stellantis
STLA
$20.2B
| $5.07M | 0.02% |
265,325
-11,194
| -4% | -$222K |
|
|
DAY
486
DELISTED
Dayforce
DAY
| $4.98M | 0.02% |
44,241
| – | – |
|
487
Advance Auto Parts
AAP
$3.23B
| $4.95M | 0.02% |
23,665
| – | – |
|
488
Loews
L
$23.1B
| $4.92M | 0.02% |
91,284
| – | – |
|
|
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.9M | 0.02% |
509,000
+75,000
| +17% | +$675K |
|
490
Gen Digital
GEN
$17.1B
| $4.88M | 0.02% |
192,969
-5,332
| -3% | -$139K |
|
491
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.86M | 0.02% |
62,822
-2,078
| -3% | -$164K |
|
|
K
492
DELISTED
Kellanova
K
| $4.85M | 0.02% |
80,834
-8,759
| -10% | -$525K |
|
493
Alcon
ALC
$35.6B
| $4.85M | 0.02% |
60,262
-2,971
| -5% | -$229K |
|
494
Elanco Animal Health
ELAN
$11.1B
| $4.85M | 0.02% |
151,989
+9,125
| +6% | +$306K |
|
495
Lincoln National
LNC
$8.44B
| $4.82M | 0.02% |
70,067
+58
| +0.1% | +$3.79K |
|
496
Assurant
AIZ
$13.9B
| $4.81M | 0.02% |
30,460
+8,486
| +39% | +$1.37M |
|
497
PTC
PTC
$16.1B
| $4.81M | 0.02% |
40,119
| – | – |
|
498
Live Nation Entertainment
LYV
$43.2B
| $4.78M | 0.02% |
52,443
| – | – |
|
499
Lumen
LUMN
$6.49B
| $4.77M | 0.02% |
385,286
| – | – |
|
500
Vail Resorts
MTN
$5.29B
| $4.74M | 0.02% |
14,188
-1,480
| -9% | -$456K |
|
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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.