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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$11.6B
| $4.35M | 0.02% |
62,375
+2,295
| +4% | +$178K |
|
527
Fortune Brands Innovations
FBIN
$5.83B
| $4.33M | 0.02% |
56,703
-8,024
| -12% | -$667K |
|
528
Iron Mountain
IRM
$37B
| $4.32M | 0.02% |
99,542
-2,112
| -2% | -$95.1K |
|
529
Bunge Global
BG
$21.5B
| $4.32M | 0.02% |
+53,126
| New | +$4.1M |
|
530
Incyte
INCY
$24.5B
| $4.31M | 0.02% |
62,696
-5,461
| -8% | -$415K |
|
531
Allegion
ALLE
$14.1B
| $4.31M | 0.02% |
32,600
-1,537
| -5% | -$214K |
|
532
Howmet Aerospace
HWM
$112B
| $4.29M | 0.02% |
137,393
-13,662
| -9% | -$440K |
|
533
Royalty Pharma
RPRX
$26.4B
| $4.27M | 0.02% |
118,084
| – | – |
|
534
Annaly Capital Management
NLY
$17.4B
| $4.26M | 0.02% |
126,661
-562
| -0.4% | -$19.3K |
|
535
JB Hunt Transport Services
JBHT
$25.9B
| $4.23M | 0.02% |
25,301
-1,080
| -4% | -$184K |
|
536
Las Vegas Sands
LVS
$29.6B
| $4.18M | 0.02% |
114,358
-12,272
| -10% | -$526K |
|
|
BLD
537
DELISTED
TopBuild
BLD
| $4.18M | 0.02% |
+20,383
| New | +$4.28M |
|
|
FTCH
538
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.15M | 0.02% |
110,784
| – | – |
|
539
Hasbro
HAS
$13.4B
| $4.15M | 0.02% |
46,507
-208
| -0.4% | -$20.2K |
|
540
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.14M | 0.02% |
74,987
+4,989
| +7% | +$297K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $4.14M | 0.02% |
27,867
-901
| -3% | -$137K |
|
542
Pultegroup
PHM
$24.6B
| $4.14M | 0.02% |
90,118
-3,846
| -4% | -$200K |
|
543
NovoCure
NVCR
$2.05B
| $4.12M | 0.02% |
35,510
| – | – |
|
544
F5
FFIV
$24B
| $4.04M | 0.02% |
20,294
-4,544
| -18% | -$909K |
|
545
Liberty Global Class C
LBTYK
$3.46B
| $4.02M | 0.02% |
136,351
-15,493
| -10% | -$430K |
|
546
Equitable Holdings
EQH
$14.1B
| $4.01M | 0.02% |
135,319
| – | – |
|
547
C.H. Robinson
CHRW
$17.1B
| $4M | 0.02% |
46,028
-109
| -0.2% | -$9.86K |
|
548
Atmos Energy
ATO
$28.7B
| $4M | 0.02% |
45,413
-2,663
| -6% | -$258K |
|
549
Robert Half
RHI
$4.25B
| $3.98M | 0.02% |
39,710
-7,389
| -16% | -$723K |
|
550
Air Products & Chemicals
APD
$67.7B
| $3.97M | 0.02% |
15,481
-64,998
| -81% | -$18M |
|
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Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.