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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
501
DELISTED
Interpublic Group of Companies
IPG
| $3.42M | 0.03% |
158,705
| – | – |
|
502
NOV
NOV
$7.42B
| $3.41M | 0.03% |
160,997
| – | – |
|
503
Pultegroup
PHM
$24.5B
| $3.41M | 0.03% |
93,312
-6,830
| -7% | -$227K |
|
504
Kimco Realty
KIM
$16.2B
| $3.41M | 0.03% |
163,339
-15,554
| -9% | -$296K |
|
505
Textron
TXT
$15B
| $3.39M | 0.03% |
69,156
| – | – |
|
506
F5
FFIV
$23.8B
| $3.35M | 0.03% |
23,882
-1,605
| -6% | -$222K |
|
507
Paycom
PAYC
$9.25B
| $3.35M | 0.03% |
+15,992
| New | +$3.74M |
|
508
Voya Financial
VOYA
$9.01B
| $3.34M | 0.03% |
61,398
| – | – |
|
509
DXC Technology
DXC
$1.68B
| $3.31M | 0.03% |
112,076
-3,415
| -3% | -$145K |
|
510
Liberty Broadband Class A
LBRDA
$5.08B
| $3.29M | 0.02% |
100,440
+90,319
| +892% | +$9.32M |
|
511
Campbell Soup
CPB
$6.7B
| $3.29M | 0.02% |
70,169
| – | – |
|
512
Albemarle
ALB
$15.3B
| $3.27M | 0.02% |
+47,057
| New | +$3.21M |
|
513
DaVita
DVA
$11.4B
| $3.27M | 0.02% |
57,221
| – | – |
|
514
Sensata Technologies
ST
$6.72B
| $3.25M | 0.02% |
+64,892
| New | +$3.07M |
|
515
Alnylam Pharmaceuticals
ALNY
$29.7B
| $3.21M | 0.02% |
39,957
+2,919
| +8% | +$231K |
|
516
Live Nation Entertainment
LYV
$43B
| $3.2M | 0.02% |
48,255
+5,850
| +14% | +$409K |
|
517
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.18M | 0.02% |
+24,831
| New | +$3.33M |
|
518
Mohawk Industries
MHK
$9.08B
| $3.17M | 0.02% |
25,538
| – | – |
|
519
Bunge Global
BG
$21.4B
| $3.17M | 0.02% |
+55,862
| New | +$3.12M |
|
520
Southwest Airlines
LUV
$21.9B
| $3.12M | 0.02% |
57,769
| – | – |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $3.1M | 0.02% |
60,429
| – | – |
|
|
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | 0.02% |
+144,874
| New | +$3.2M |
|
523
Zions Bancorporation
ZION
$10.4B
| $3.07M | 0.02% |
68,942
-4,979
| -7% | -$215K |
|
524
Dell
DELL
$300B
| $3.05M | 0.02% |
115,912
+5,505
| +5% | +$146K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.02% |
89,288
-4,127
| -4% | -$148K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.