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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Bank of America
BAC
$448B
| – | – |
-2,460,049
| Closed | -$37.4M |
|
552
Ball Corp
BALL
$16.6B
| – | – |
-68,332
| Closed | -$2.13M |
|
553
Baxter International
BAX
$14.3B
| – | – |
-288,903
| Closed | -$11.7M |
|
554
Best Buy
BBY
$17.6B
| – | – |
-124,262
| Closed | -$3.67M |
|
555
Becton Dickinson
BDX
$49.4B
| – | – |
-46,320
| Closed | -$5.23M |
|
556
Bread Financial
BFH
$4.36B
| – | – |
-15,508
| Closed | -$3.19M |
|
557
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-16,400
| Closed | -$1.99M |
|
|
BNY
558
Bank of New York Mellon
BNY
$109B
| – | – |
-267,025
| Closed | -$10.5M |
|
|
559
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-130
| Closed | -$25.2M |
|
|
560
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-233,816
| Closed | -$30.2M |
|
561
BorgWarner
BWA
$14.2B
| – | – |
-60,706
| Closed | -$3.25M |
|
562
Cleveland-Cliffs
CLF
$7.08B
| – | – |
-34,204
| Closed | -$587K |
|
563
Cencora
COR
$63.7B
| – | – |
-53,731
| Closed | -$4.08M |
|
564
Edwards Lifesciences
EW
$54B
| – | – |
-152,352
| Closed | -$2.41M |
|
565
H&R Block
HRB
$5.92B
| – | – |
-64,236
| Closed | -$2.08M |
|
566
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-46,881
| Closed | -$2.82M |
|
567
Alliant Energy
LNT
$17.8B
| – | – |
-54,124
| Closed | -$1.5M |
|
568
Annaly Capital Management
NLY
$17.4B
| – | – |
-54,869
| Closed | -$2.47M |
|
569
Truist Financial
TFC
$63.9B
| – | – |
-162,279
| Closed | -$5.89M |
|
570
Target
TGT
$69.2B
| – | – |
-146,635
| Closed | -$8.5M |
|
571
Travelers Companies
TRV
$78.3B
| – | – |
-82,156
| Closed | -$7.37M |
|
572
VeriSign
VRSN
$26B
| – | – |
-31,812
| Closed | -$1.74M |
|
573
NCR Voyix
VYX
$1.11B
| – | – |
-61,924
| Closed | -$1.18M |
|
574
W.R. Berkley
WRB
$26B
| – | – |
-83,656
| Closed | -$1.12M |
|
|
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-49,601
| Closed | -$3.07M |
|
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Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.