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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
+14.22%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$107M |
| 2 |
Alibaba
BABA
|
+$70.5M |
| 3 |
Edwards Lifesciences
EW
|
+$60.5M |
| 4 |
HCA Healthcare
HCA
|
+$51.5M |
| 5 |
RTX Corp
RTX
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.3M |
| 2 |
TSMC
TSM
|
+$26.9M |
| 3 |
Tesla
TSLA
|
+$16.5M |
| 4 |
Marriott International
MAR
|
+$16.1M |
| 5 |
Church & Dwight Co
CHD
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $3.92M | 0.02% |
90,197
-1,518
| -2% | -$62.6K |
|
502
Host Hotels & Resorts
HST
$15.6B
| $3.9M | 0.02% |
266,785
-7,133
| -3% | -$92.3K |
|
503
F5
FFIV
$24B
| $3.88M | 0.02% |
22,029
-635
| -3% | -$96.4K |
|
504
Annaly Capital Management
NLY
$17.4B
| $3.86M | 0.02% |
114,332
-3,206
| -3% | -$99.2K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $3.84M | 0.02% |
27,374
-746
| -3% | -$107K |
|
506
DaVita
DVA
$11.6B
| $3.83M | 0.02% |
32,618
-1,266
| -4% | -$129K |
|
507
Globe Life
GL
$13.8B
| $3.82M | 0.02% |
+40,282
| New | +$3.59M |
|
508
Loews
L
$23.1B
| $3.77M | 0.02% |
83,692
-2,596
| -3% | -$104K |
|
509
Live Nation Entertainment
LYV
$43.2B
| $3.71M | 0.02% |
50,421
-3,254
| -6% | -$205K |
|
510
Amdocs
DOX
$6.08B
| $3.7M | 0.02% |
52,161
-1,459
| -3% | -$91.6K |
|
511
Fair Isaac
FICO
$22.6B
| $3.67M | 0.02% |
7,177
+675
| +10% | +$314K |
|
512
NRG Energy
NRG
$25.4B
| $3.67M | 0.02% |
97,612
-2,338
| -2% | -$77K |
|
|
JOBS
513
DELISTED
51job Inc
JOBS
| $3.66M | 0.02% |
52,233
+17,719
| +51% | +$1.28M |
|
514
Lumen
LUMN
$6.49B
| $3.65M | 0.02% |
374,461
-10,635
| -3% | -$105K |
|
515
Snap-on
SNA
$21.1B
| $3.61M | 0.02% |
21,078
-540
| -2% | -$90.3K |
|
|
MASI
516
DELISTED
Masimo
MASI
| $3.6M | 0.02% |
13,403
+722
| +6% | +$180K |
|
517
Western Union
WU
$2.23B
| $3.6M | 0.02% |
164,111
-3,529
| -2% | -$76.6K |
|
518
Fox Class A
FOXA
$26.5B
| $3.6M | 0.02% |
123,533
-3,566
| -3% | -$99.6K |
|
519
Liberty Global Class C
LBTYK
$3.46B
| $3.59M | 0.02% |
151,844
-4,304
| -3% | -$93.3K |
|
520
KB Financial Group
KB
$41.4B
| $3.58M | 0.02% |
90,514
+39,162
| +76% | +$1.53M |
|
521
Aramark
ARMK
$15.9B
| $3.55M | 0.02% |
127,781
-3,703
| -3% | -$88.7K |
|
522
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.54M | 0.02% |
70,990
-2,069
| -3% | -$87.4K |
|
523
Everest Group
EG
$13.9B
| $3.53M | 0.02% |
15,062
-415
| -3% | -$91.6K |
|
524
Lincoln National
LNC
$8.44B
| $3.52M | 0.02% |
70,009
+4,528
| +7% | +$193K |
|
525
W.R. Berkley
WRB
$25.9B
| $3.52M | 0.02% |
119,122
-2,430
| -2% | -$70.1K |
|
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Royal London Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Royal London Asset Management held 701 positions worth $19.1B, up 15% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal London Asset Management's Q4 2020 filing shows 71 new, 135 increased, 482 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 729,282 shares worth $66.5M. The largest sale was Danaher, an estimated $42.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q4 2020 buy was Edwards Lifesciences: 729,282 shares worth $66.5M.
- Royal London Asset Management added most to Nordson in Q4 2020, an estimated $107M increase.
- Royal London Asset Management's biggest Q4 2020 reduction was Danaher, cutting an estimated $42.3M.
- Royal London Asset Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.16M.
- Royal London Asset Management's ten largest holdings make up 27% of its $19.1B portfolio in Q4 2020.
- Royal London Asset Management opened 71 new positions and closed 5 in Q4 2020.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $19.1B.
Based on Royal London Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.