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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
Cap. Flow
+$3.47B
Cap. Flow %
30.4%
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
2
JPM icon
JPMorgan Chase
JPM
+$201M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$152M
5
VZ icon
Verizon
VZ
+$130M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$140M
2
CLB icon
Core Laboratories
CLB
+$130M
3
EG icon
Everest Group
EG
+$85M
4
RNR icon
RenaissanceRe
RNR
+$71.7M
5
RCL icon
Royal Caribbean
RCL
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.54%
3 Healthcare 15.19%
4 Consumer Discretionary 11.24%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
526
XPO
XPO
$23.8B
$3.05M 0.03%
157,295
+12,555
+9% +$348K
PHM icon
527
Pultegroup
PHM
$25.2B
$3.04M 0.03%
116,700
+20,368
+21% +$504K
PKG icon
528
Packaging Corp of America
PKG
$22.9B
$3.03M 0.03%
36,800
– –
BG icon
529
Bunge Global
BG
$21.4B
$2.96M 0.03%
55,862
-230,808
-81% -$14.2M
PVH icon
530
PVH
PVH
$3.91B
$2.95M 0.03%
31,905
+1,171
+4% +$134K
NBIS
531
Nebius Group N.V.
NBIS
$49.1B
$2.92M 0.03%
104,555
-757,422
-88% -$22.2M
WRB icon
532
W.R. Berkley
WRB
$26B
$2.9M 0.03%
134,372
+7,253
+6% +$163K
DVA icon
533
DaVita
DVA
$11.4B
$2.88M 0.03%
57,221
+2,492
+5% +$160K
RHI icon
534
Robert Half
RHI
$4.31B
$2.86M 0.03%
50,762
+3,223
+7% +$198K
MSA icon
535
Mine Safety
MSA
$7.44B
$2.85M 0.02%
30,206
– –
WHR icon
536
Whirlpool
WHR
$2.84B
$2.83M 0.02%
26,359
-2,939
-10% -$333K
LUV icon
537
Southwest Airlines
LUV
$22.3B
$2.82M 0.02%
60,385
– –
BWA icon
538
BorgWarner
BWA
$14.2B
$2.79M 0.02%
91,663
– –
HLF icon
539
Herbalife
HLF
$1.23B
$2.75M 0.02%
47,323
-315,542
-87% -$17.4M
MIK
540
DELISTED
Michaels Stores, Inc
MIK
$2.75M 0.02%
+203,034
New +$3.22M
LPT
541
DELISTED
Liberty Property Trust
LPT
$2.74M 0.02%
65,545
+5,458
+9% +$236K
SLG icon
542
SL Green Realty
SLG
$3.95B
$2.73M 0.02%
35,336
-3,921
-10% -$347K
MAC icon
543
Macerich
MAC
$6.96B
$2.72M 0.02%
63,025
+10,578
+20% +$523K
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.7M 0.02%
11,645
+417
+4% +$112K
ALV icon
545
Autoliv
ALV
$8.96B
$2.7M 0.02%
38,489
+2,303
+6% +$187K
KIM icon
546
Kimco Realty
KIM
$16.1B
$2.68M 0.02%
178,893
+13,305
+8% +$209K
BRO icon
547
Brown & Brown
BRO
$23.9B
$2.67M 0.02%
98,279
+19,478
+25% +$551K
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.63M 0.02%
+94,411
New +$2.87M
CDK
549
DELISTED
CDK Global, Inc.
CDK
$2.6M 0.02%
+55,075
New +$2.91M
INGR icon
550
Ingredion
INGR
$6.6B
$2.6M 0.02%
28,512
– –
20 21
22
23 24

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Royal London Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.

  • Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
  • Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
  • Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
  • Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
  • Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
  • Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
  • Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.

Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.