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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
HEICO Corp Class A
HEI.A
$38B
| $2.79M | 0.02% |
33,866
| – | – |
|
502
Globe Life
GL
$13.8B
| $2.76M | 0.02% |
38,186
-41,838
| -52% | -$3.17M |
|
|
OPTU
503
Optimum Communications Inc
OPTU
$227M
| $2.76M | 0.02% |
121,941
| – | – |
|
504
Globant
GLOB
$1.67B
| $2.75M | 0.02% |
18,700
| – | – |
|
505
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.74M | 0.02% |
73,059
| – | – |
|
506
SiriusXM
SIRI
$9.59B
| $2.74M | 0.02% |
48,160
-8,132
| -14% | -$456K |
|
507
Perrigo
PRGO
$1.76B
| $2.73M | 0.02% |
49,940
-2,445
| -5% | -$129K |
|
508
DaVita
DVA
$11.6B
| $2.71M | 0.02% |
35,110
-1,496
| -4% | -$117K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $2.68M | 0.02% |
96,603
-3,913
| -4% | -$111K |
|
510
BorgWarner
BWA
$14B
| $2.67M | 0.02% |
86,337
-5,326
| -6% | -$140K |
|
|
IPG
511
DELISTED
Interpublic Group of Companies
IPG
| $2.66M | 0.02% |
156,655
| – | – |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $2.65M | 0.02% |
155,491
-8,765
| -5% | -$170K |
|
513
Gentex
GNTX
$4.93B
| $2.64M | 0.02% |
102,500
| – | – |
|
514
NIO
NIO
$11.4B
| $2.64M | 0.02% |
+364,800
| New | +$1.6M |
|
515
RenaissanceRe
RNR
$13.2B
| $2.61M | 0.02% |
15,547
| – | – |
|
516
Diamondback Energy
FANG
$56.2B
| $2.6M | 0.02% |
62,723
| – | – |
|
517
Lear
LEA
$8.07B
| $2.59M | 0.02% |
23,999
| – | – |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $2.58M | 0.02% |
79,562
| – | – |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.57M | 0.02% |
132,987
| – | – |
|
520
Carnival Corporation Ltd
CCL
$37.9B
| $2.56M | 0.02% |
152,770
| – | – |
|
521
Zillow
Z
$7.48B
| $2.5M | 0.02% |
43,822
| – | – |
|
522
Vornado Realty Trust
VNO
$7.33B
| $2.47M | 0.02% |
63,935
-8,920
| -12% | -$346K |
|
523
Lincoln National
LNC
$8.44B
| $2.44M | 0.02% |
68,279
-8,870
| -11% | -$312K |
|
524
CF Industries
CF
$18.2B
| $2.4M | 0.02% |
87,057
-4,638
| -5% | -$132K |
|
525
Lyft
LYFT
$6.28B
| $2.39M | 0.02% |
72,322
| – | – |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.