We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
526
Bank of New York Mellon
BNY
$110B
| – | – |
-408,622
| Closed | -$22M |
|
527
Bristol-Myers Squibb
BMY
$130B
| – | – |
-683,995
| Closed | -$37.9M |
|
|
528
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-184
| Closed | -$52M |
|
|
529
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-586,059
| Closed | -$109M |
|
530
Boston Scientific
BSX
$73B
| – | – |
-575,800
| Closed | -$18.8M |
|
531
Conagra Brands
CAG
$7.06B
| – | – |
-162,423
| Closed | -$5.8M |
|
532
Caterpillar
CAT
$399B
| – | – |
-235,467
| Closed | -$32M |
|
533
Chubb
CB
$133B
| – | – |
-194,584
| Closed | -$24.7M |
|
534
Carnival Corporation Ltd
CCL
$38.2B
| – | – |
-171,097
| Closed | -$9.8M |
|
535
Cadence Design Systems
CDNS
$90.6B
| – | – |
-120,635
| Closed | -$5.22M |
|
536
Church & Dwight Co
CHD
$24.1B
| – | – |
-256,690
| Closed | -$13.6M |
|
537
Cigna
CI
$72.1B
| – | – |
-100,436
| Closed | -$17.1M |
|
538
Colgate-Palmolive
CL
$73.1B
| – | – |
-515,517
| Closed | -$33.4M |
|
539
Clorox
CLX
$12.8B
| – | – |
-55,234
| Closed | -$7.47M |
|
|
CMA
540
DELISTED
Comerica
CMA
| – | – |
-76,124
| Closed | -$6.92M |
|
541
Cummins
CMI
$89.1B
| – | – |
-64,770
| Closed | -$8.62M |
|
542
CMS Energy
CMS
$21.9B
| – | – |
-127,099
| Closed | -$6.01M |
|
543
Cooper Companies
COO
$14.9B
| – | – |
-81,388
| Closed | -$4.79M |
|
544
Campbell Soup
CPB
$6.69B
| – | – |
-71,800
| Closed | -$2.91M |
|
545
CSX Corp
CSX
$92.9B
| – | – |
-2,391,966
| Closed | -$50.8M |
|
|
CTRA
546
DELISTED
Coterra Energy
CTRA
| – | – |
-196,955
| Closed | -$4.69M |
|
|
547
Chevron
CVX
$386B
| – | – |
-788,950
| Closed | -$99.7M |
|
548
Dominion Energy
D
$59.8B
| – | – |
-272,142
| Closed | -$18.6M |
|
549
Deere & Co
DE
$167B
| – | – |
-319,442
| Closed | -$44.7M |
|
550
Danaher
DHR
$143B
| – | – |
-303,997
| Closed | -$26.6M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.