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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$10.4B
| $3.4M | 0.03% |
84,061
+3,364
| +4% | +$157K |
|
|
IPG
502
DELISTED
Interpublic Group of Companies
IPG
| $3.38M | 0.03% |
165,590
+8,702
| +6% | +$199K |
|
503
Qorvo
QRVO
$8.53B
| $3.37M | 0.03% |
+55,436
| New | +$3.73M |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $3.37M | 0.03% |
+144,874
| New | +$3.75M |
|
505
Globe Life
GL
$14.1B
| $3.35M | 0.03% |
45,341
+1,691
| +4% | +$141K |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.34M | 0.03% |
146,245
+62,987
| +76% | +$1.75M |
|
507
Targa Resources
TRGP
$56.9B
| $3.33M | 0.03% |
95,254
+8,830
| +10% | +$427K |
|
508
NVR
NVR
$17.1B
| $3.31M | 0.03% |
1,370
+64
| +5% | +$151K |
|
509
Wabtec
WAB
$50.3B
| $3.28M | 0.03% |
47,821
-12,765
| -21% | -$1.11M |
|
510
Liberty Broadband Class C
LBRDK
$5.32B
| $3.25M | 0.03% |
+45,199
| New | +$3.62M |
|
511
SiriusXM
SIRI
$9.61B
| $3.22M | 0.03% |
56,292
+3,333
| +6% | +$203K |
|
512
Huntington Ingalls Industries
HII
$12.9B
| $3.22M | 0.03% |
17,109
+1,111
| +7% | +$242K |
|
513
Franklin Resources
BEN
$16.9B
| $3.22M | 0.03% |
110,277
-15,894
| -13% | -$489K |
|
514
Jacobs Solutions
J
$17.3B
| $3.18M | 0.03% |
66,770
+2,871
| +4% | +$164K |
|
515
Textron
TXT
$15.2B
| $3.16M | 0.03% |
69,156
| – | – |
|
|
VER
516
DELISTED
VEREIT, Inc.
VER
| $3.13M | 0.03% |
+87,562
| New | +$3.25M |
|
517
Invesco
IVZ
$13.8B
| $3.13M | 0.03% |
189,059
-82,685
| -30% | -$1.65M |
|
518
Western Union
WU
$2.2B
| $3.12M | 0.03% |
183,185
| – | – |
|
519
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.11M | 0.03% |
25,561
-31,011
| -55% | -$4.6M |
|
520
Avery Dennison
AVY
$13.6B
| $3.11M | 0.03% |
+34,980
| New | +$3.29M |
|
521
Aramark
ARMK
$15.9B
| $3.11M | 0.03% |
150,151
+15,553
| +12% | +$404K |
|
|
GRMN
522
Garmin
GRMN
$59.7B
| $3.1M | 0.03% |
49,357
-75,191
| -60% | -$4.87M |
|
523
Bread Financial
BFH
$4.36B
| $3.07M | 0.03% |
25,675
+1,015
| +4% | +$159K |
|
524
Mohawk Industries
MHK
$9.26B
| $3.07M | 0.03% |
26,178
+1,440
| +6% | +$192K |
|
525
Howmet Aerospace
HWM
$112B
| $3.05M | 0.03% |
+237,456
| New | +$3.71M |
|
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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.