Royal London Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
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Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.