We are live on ! Find out more
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
+6.9%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
+$268M
Cap. Flow
-$143M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.77M
2
MSFT icon
Microsoft
MSFT
+$7.38M
3
RTX icon
RTX Corp
RTX
+$3.54M
4
VMW
VMware, Inc
VMW
+$3.53M
5
NOW icon
ServiceNow
NOW
+$3.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.5M
2
DIS icon
Walt Disney
DIS
+$16.6M
3
HPQ icon
HP
HPQ
+$16.4M
4
PHM icon
Pultegroup
PHM
+$16.1M
5
AAPL icon
Apple
AAPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.96%
3 Healthcare 14.68%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
526
Warner Bros
WBD
$67.9B
$1.27M 0.02%
47,688
+3,240
+7% +$93.6K
STR
527
DELISTED
QUESTAR CORP
STR
$1.25M 0.02%
62,907
+5,106
+9% +$100K
NRG icon
528
NRG Energy
NRG
$25.2B
$1.25M 0.02%
112,522
– –
HTWR
529
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.21M 0.02%
+24,104
New +$1.13M
R icon
530
Ryder
R
$9.92B
$1.14M 0.02%
20,140
– –
GME icon
531
GameStop
GME
$8.44B
$1.09M 0.02%
152,716
– –
VTLE
532
DELISTED
Vital Energy
VTLE
$1.07M 0.02%
6,815
-44
-0.6% -$9.63K
OI icon
533
O-I Glass
OI
$1.1B
$1.03M 0.02%
58,743
– –
RYN icon
534
Rayonier
RYN
$6.45B
$1.02M 0.02%
49,870
– –
MDR
535
DELISTED
McDermott International
MDR
$1.01M 0.02%
101,448
-646
-0.6% -$8.86K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$991K 0.02%
1,124
– –
RAX
537
DELISTED
Rackspace Hosting Inc
RAX
$958K 0.01%
37,947
– –
SLM icon
538
SLM Corp
SLM
$5.11B
$954K 0.01%
146,499
– –
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$890K 0.01%
68,092
– –
CHRD icon
540
Chord Energy
CHRD
$7.62B
$820K 0.01%
120,504
-798
-0.7% -$8.53K
SWN
541
DELISTED
Southwestern Energy Company
SWN
$820K 0.01%
130,278
– –
WLK icon
542
Westlake Corp
WLK
$10.3B
$794K 0.01%
14,481
+1,872
+15% +$108K
CMRX
543
DELISTED
Chimerix, Inc.
CMRX
$773K 0.01%
92,694
-532
-0.6% -$19.2K
URBN icon
544
Urban Outfitters
URBN
$6.8B
$752K 0.01%
32,574
– –
GPOR
545
DELISTED
Gulfport Energy Corp.
GPOR
$698K 0.01%
30,236
-208
-0.7% -$5.85K
GNW icon
546
Genworth Financial
GNW
$3.7B
$629K 0.01%
167,867
– –
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
$582K 0.01%
225
– –
CNX icon
548
CNX Resources
CNX
$5.35B
$580K 0.01%
89,496
– –
FOSL icon
549
Fossil Group
FOSL
$310M
$534K 0.01%
14,375
– –
DO
550
DELISTED
Diamond Offshore Drilling
DO
$461K 0.01%
22,130
– –
19 20 21
22
23

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal London Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Royal London Asset Management held 569 positions worth $6.47B, up 4.3% from $6.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.3%. Royal London Asset Management opened 3 new positions and exited 10, leaving the 569-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Royal London Asset Management's largest Q4 2015 buy was Cornerstone OnDemand, Inc.: 55,868 shares worth $1.94M.
  • Royal London Asset Management added most to Comcast in Q4 2015, an estimated $7.77M increase.
  • Royal London Asset Management's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $16.6M.
  • Royal London Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $95.5M.
  • Royal London Asset Management's ten largest holdings make up 20% of its $6.47B portfolio in Q4 2015.
  • Royal London Asset Management opened 3 new positions and closed 10 in Q4 2015.
  • Royal London Asset Management's portfolio value rose 4.3% quarter-over-quarter to $6.47B.

Based on Royal London Asset Management's 13F filing for Q4 2015, filed 25 Feb 2016.