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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
Cap. Flow
-$935K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$1.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
O icon
Realty Income
O
+$1.71M
4
PPL
PPL Corp
PPL
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
FON
SPRINT CORP FON COM
FON
+$4.78M
3
AGN
Allergan plc
AGN
+$3.56M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.54M
5
PFE icon
Pfizer
PFE
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 13.55%
3 Healthcare 13.24%
4 Energy 10.01%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
526
DELISTED
LSI CORPORATION
LSI
$967K 0.03%
125,547
– –
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$964K 0.03%
68,368
+2,360
+4% +$39.1K
NFX
528
DELISTED
Newfield Exploration
NFX
$958K 0.03%
30,623
+518
+2% +$13K
URBN icon
529
Urban Outfitters
URBN
$6.81B
$952K 0.03%
25,338
– –
LEG icon
530
Leggett & Platt
LEG
$1.31B
$948K 0.03%
31,758
+494
+2% +$15.2K
DO
531
DELISTED
Diamond Offshore Drilling
DO
$938K 0.03%
15,382
+264
+2% +$17.7K
HSH
532
DELISTED
HILLSHIRE BRANDS CO
HSH
$924K 0.02%
28,698
+672
+2% +$22.2K
BMS
533
DELISTED
Bemis
BMS
$923K 0.02%
23,403
+317
+1% +$12.8K
WRI
534
DELISTED
Weingarten Realty Investors
WRI
$915K 0.02%
28,621
– –
BWXT icon
535
BWX Technologies
BWXT
$15.5B
$910K 0.02%
38,684
– –
CYN
536
DELISTED
CITY NATIONAL CORPORATION
CYN
$892K 0.02%
12,841
– –
MOLX
537
DELISTED
MOLEX INC
MOLX
$888K 0.02%
23,021
+888
+4% +$28.5K
SVC
538
Service Properties Trust
SVC
$1.05B
$887K 0.02%
6,058
+151
+3% +$20.9K
TMUS icon
539
T-Mobile US
TMUS
$192B
$864K 0.02%
31,334
+1,497
+5% +$36.6K
DST
540
DELISTED
DST Systems Inc.
DST
$849K 0.02%
20,884
– –
TE
541
DELISTED
TECO ENERGY INC
TE
$829K 0.02%
48,078
+792
+2% +$13.5K
LVNTA
542
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$814K 0.02%
33,944
– –
ATI icon
543
ATI
ATI
$31B
$813K 0.02%
24,227
– –
STRZA
544
DELISTED
Starz - Series A
STRZA
$809K 0.02%
26,537
– –
CLF icon
545
Cleveland-Cliffs
CLF
$7.07B
$790K 0.02%
33,509
+1,240
+4% +$25.5K
FSLR icon
546
First Solar
FSLR
$25.9B
$783K 0.02%
14,448
+358
+3% +$15.1K
PTEN icon
547
Patterson-UTI
PTEN
$4.21B
$779K 0.02%
35,391
– –
CVC
548
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$766K 0.02%
48,415
– –
X
549
DELISTED
US Steel
X
$764K 0.02%
32,189
– –
R icon
550
Ryder
R
$9.99B
$733K 0.02%
11,232
+202
+2% +$12.1K
20 21
22
23 24

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Royal London Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
  • Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
  • Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
  • Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
  • Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.

Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.