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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
Cap. Flow
+$585M
Cap. Flow %
4.73%
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$90.4M
2
TFC icon
Truist Financial
TFC
+$44.7M
3
ADSK icon
Autodesk
ADSK
+$42.3M
4
ELV icon
Elevance Health
ELV
+$40.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.1M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$37.6M
2
ECL icon
Ecolab
ECL
+$36.6M
3
AAPL icon
Apple
AAPL
+$31.4M
4
WFC icon
Wells Fargo
WFC
+$25.4M
5
TGT icon
Target
TGT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 14.84%
3 Financials 13.43%
4 Consumer Discretionary 11.87%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
526
DELISTED
Sprint Corporation
S
$2.11M 0.02%
249,985
– –
LNC icon
527
Lincoln National
LNC
$8.44B
$2.1M 0.02%
77,149
– –
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$2.08M 0.02%
180,845
– –
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.08M 0.02%
89,322
– –
RCL icon
530
Royal Caribbean
RCL
$82.4B
$2.03M 0.02%
68,287
-390
-0.6% -$35.6K
DAL icon
531
Delta Air Lines
DAL
$59.1B
$2.03M 0.02%
70,814
– –
SEIC icon
532
SEI Investments
SEIC
$12.7B
$2.02M 0.02%
43,601
-4,750
-10% -$283K
PCG icon
533
PG&E
PCG
$38.3B
$2.02M 0.02%
209,264
– –
JOBS
534
DELISTED
51job Inc
JOBS
$2.02M 0.02%
33,950
+11,767
+53% +$895K
RHI icon
535
Robert Half
RHI
$4.25B
$2.01M 0.02%
50,001
– –
LUV icon
536
Southwest Airlines
LUV
$22B
$2M 0.02%
56,967
– –
ARMK icon
537
Aramark
ARMK
$15.9B
$2M 0.02%
131,484
– –
BWA icon
538
BorgWarner
BWA
$14B
$1.98M 0.02%
91,663
– –
VER
539
DELISTED
VEREIT, Inc.
VER
$1.98M 0.02%
79,562
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$37.9B
$1.96M 0.02%
152,770
-964
-0.6% -$34.3K
LYFT icon
541
Lyft
LYFT
$6.28B
$1.95M 0.02%
+72,322
New +$2.87M
FRT icon
542
Federal Realty Investment Trust
FRT
$10.2B
$1.94M 0.02%
25,844
-4,572
-15% -$526K
DISH
543
DELISTED
DISH Network Corp.
DISH
$1.91M 0.02%
92,136
– –
MHK icon
544
Mohawk Industries
MHK
$9.27B
$1.88M 0.02%
23,425
– –
ZION icon
545
Zions Bancorporation
ZION
$10.5B
$1.86M 0.02%
67,787
– –
KDP icon
546
Keurig Dr Pepper
KDP
$40.2B
$1.86M 0.02%
74,816
– –
FLEX icon
547
Flex
FLEX
$46B
$1.83M 0.01%
288,741
– –
ARW icon
548
Arrow Electronics
ARW
$10.7B
$1.8M 0.01%
33,625
– –
CBSH icon
549
Commerce Bancshares
CBSH
$8.56B
$1.76M 0.01%
46,945
-4,515
-9% -$214K
BEN icon
550
Franklin Resources
BEN
$17.1B
$1.76M 0.01%
99,272
-2,129
-2% -$48.9K
20 21
22
23 24

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Royal London Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.

  • Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
  • Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
  • Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
  • Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
  • Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
  • Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
  • Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.

Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.