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
+6.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$408M |
| 2 |
TSMC
TSM
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$79.7M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
Suncor Energy
SU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$46M |
| 3 |
GE Aerospace
GE
|
+$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Church & Dwight Co
CHD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$13.2B
| $4.39M | 0.02% |
39,220
| – | – |
|
527
Annaly Capital Management
NLY
$17.4B
| $4.38M | 0.02% |
127,223
+12,891
| +11% | +$437K |
|
528
Lamb Weston
LW
$7.3B
| $4.36M | 0.02% |
56,335
+2,342
| +4% | +$185K |
|
529
Lincoln National
LNC
$8.44B
| $4.36M | 0.02% |
70,009
| – | – |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $4.33M | 0.02% |
28,768
+1,394
| +5% | +$199K |
|
531
Brown-Forman Class A
BF.A
$13B
| $4.32M | 0.02% |
+67,845
| New | +$4.63M |
|
|
FTCH
532
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.3M | 0.02% |
+81,090
| New | +$4.96M |
|
533
Equity Lifestyle Properties
ELS
$12.4B
| $4.29M | 0.02% |
67,435
+1,867
| +3% | +$116K |
|
534
Allegion
ALLE
$14.1B
| $4.29M | 0.02% |
34,137
| – | – |
|
|
JOBS
535
DELISTED
51job Inc
JOBS
| $4.28M | 0.02% |
68,433
+16,200
| +31% | +$1.08M |
|
|
IPG
536
DELISTED
Interpublic Group of Companies
IPG
| $4.27M | 0.02% |
146,316
| – | – |
|
537
Alcon
ALC
$35.6B
| $4.27M | 0.02% |
+60,858
| New | +$4.31M |
|
538
Elanco Animal Health
ELAN
$11.1B
| $4.21M | 0.02% |
142,864
+10,756
| +8% | +$331K |
|
539
Mohawk Industries
MHK
$9.27B
| $4.19M | 0.02% |
21,800
+1,020
| +5% | +$170K |
|
540
Cboe Global Markets
CBOE
$30.4B
| $4.18M | 0.02% |
42,338
| – | – |
|
541
Fidelity National Financial
FNF
$12.8B
| $4.16M | 0.02% |
106,470
| – | – |
|
542
Bunge Global
BG
$21.5B
| $4.07M | 0.02% |
51,331
| – | – |
|
543
Western Union
WU
$2.23B
| $4.05M | 0.02% |
164,111
| – | – |
|
544
Globe Life
GL
$13.8B
| $4.04M | 0.02% |
41,849
+1,567
| +4% | +$150K |
|
545
W.R. Berkley
WRB
$25.9B
| $3.99M | 0.02% |
119,122
| – | – |
|
|
OPTU
546
Optimum Communications Inc
OPTU
$227M
| $3.98M | 0.02% |
122,465
+2,828
| +2% | +$98.5K |
|
547
Regency Centers
REG
$13.9B
| $3.98M | 0.02% |
70,070
+4,224
| +6% | +$220K |
|
548
Liberty Global Class C
LBTYK
$3.46B
| $3.88M | 0.02% |
151,844
| – | – |
|
549
Fair Isaac
FICO
$22.6B
| $3.84M | 0.02% |
7,883
+706
| +10% | +$336K |
|
550
Newell Brands
NWL
$2.62B
| $3.83M | 0.02% |
142,936
+2,733
| +2% | +$67.8K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Royal London Asset Management held 755 positions worth $21.8B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $1.82B of net new capital in Q1 2021, opening 58 new positions and adding to 492 existing holdings. Its largest new stake was Ferguson: 3,343,482 shares worth $402M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ansys, an estimated $46M trimmed.
- Royal London Asset Management's largest Q1 2021 buy was Ferguson: 3,343,482 shares worth $402M.
- Royal London Asset Management added most to TSMC in Q1 2021, an estimated $227M increase.
- Royal London Asset Management's biggest Q1 2021 reduction was Ansys, cutting an estimated $46M.
- Royal London Asset Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $63.6M.
- Royal London Asset Management's ten largest holdings make up 26% of its $21.8B portfolio in Q1 2021.
- Royal London Asset Management opened 58 new positions and closed 107 in Q1 2021.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $21.8B.
Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.