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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
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$16.1B
| $4.73M | 0.02% |
66,121
| – | – |
|
502
Tyler Technologies
TYL
$13B
| $4.72M | 0.02% |
10,295
-48
| -0.5% | -$22.9K |
|
503
Brown-Forman Class B
BF.B
$12.8B
| $4.71M | 0.02% |
70,265
+2,420
| +4% | +$171K |
|
504
SolarEdge
SEDG
$1.97B
| $4.71M | 0.02% |
17,762
-52
| -0.3% | -$14.2K |
|
505
Brown & Brown
BRO
$23.8B
| $4.67M | 0.02% |
84,238
+7,114
| +9% | +$396K |
|
506
Leidos
LDOS
$17.6B
| $4.66M | 0.02% |
48,509
-2,035
| -4% | -$202K |
|
507
Pentair
PNR
$10.5B
| $4.66M | 0.02% |
64,185
+4,242
| +7% | +$317K |
|
508
Plug Power
PLUG
$3.2B
| $4.65M | 0.02% |
182,008
| – | – |
|
|
CMA
509
DELISTED
Comerica
CMA
| $4.64M | 0.02% |
57,673
+8,017
| +16% | +$577K |
|
510
Fidelity National Financial
FNF
$12.8B
| $4.64M | 0.02% |
106,470
| – | – |
|
511
Fox Class A
FOXA
$26.5B
| $4.62M | 0.02% |
115,055
-9,942
| -8% | -$366K |
|
|
ZEN
512
DELISTED
ZENDESK INC
ZEN
| $4.61M | 0.02% |
39,606
| – | – |
|
513
HUTCHMED
HCM
$2.13B
| $4.61M | 0.02% |
126,000
+21,500
| +21% | +$846K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $4.57M | 0.02% |
42,544
-3,770
| -8% | -$407K |
|
|
515
CenterPoint Energy
CNP
$26.7B
| $4.57M | 0.02% |
185,689
-982,971
| -84% | -$25.1M |
|
516
Bath & Body Works
BBWI
$3.65B
| $4.53M | 0.02% |
+71,918
| New | +$4.57M |
|
517
Check Point Software Technologies
CHKP
$13.2B
| $4.52M | 0.02% |
+40,036
| New | +$4.88M |
|
518
Dentsply Sirona
XRAY
$2.27B
| $4.49M | 0.02% |
77,373
-7,081
| -8% | -$436K |
|
|
B
519
Barrick Mining
B
$67.9B
| $4.47M | 0.02% |
247,580
+2,793
| +1% | +$56.1K |
|
520
Bio-Rad Laboratories Class A
BIO
$9.68B
| $4.42M | 0.02% |
5,927
| – | – |
|
521
Cincinnati Financial
CINF
$26.5B
| $4.42M | 0.02% |
38,695
-14,989
| -28% | -$1.78M |
|
522
Cboe Global Markets
CBOE
$30.4B
| $4.38M | 0.02% |
35,335
-3,060
| -8% | -$374K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $4.36M | 0.02% |
87,544
-9,378
| -10% | -$474K |
|
524
Whirlpool
WHR
$2.79B
| $4.36M | 0.02% |
21,395
-2,427
| -10% | -$532K |
|
525
Host Hotels & Resorts
HST
$15.6B
| $4.36M | 0.02% |
266,785
| – | – |
|
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Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.