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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Walt Disney
DIS
$179B
| – | – |
-628,701
| Closed | -$66M |
|
552
Dover
DOV
$28.1B
| – | – |
-64,590
| Closed | -$4.73M |
|
553
Duke Energy
DUK
$96.1B
| – | – |
-290,394
| Closed | -$23M |
|
554
Consolidated Edison
ED
$39.8B
| – | – |
-129,475
| Closed | -$10.1M |
|
555
First Horizon
FHN
$12B
| $0 | ﹤0.01% |
106,950
| – | – |
|
556
Corning
GLW
$137B
| – | – |
-364,691
| Closed | -$10M |
|
557
H&R Block
HRB
$5.92B
| – | – |
-78,208
| Closed | -$1.78M |
|
558
Johnson Controls International
JCI
$93.7B
| – | – |
-388,408
| Closed | -$13M |
|
|
559
JPMorgan Chase
JPM
$962B
| – | – |
-1,546,425
| Closed | -$161M |
|
560
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-72,453
| Closed | -$8.84M |
|
561
Lumen
LUMN
$6.58B
| – | – |
-408,813
| Closed | -$7.62M |
|
562
Medtronic
MDT
$116B
| – | – |
-575,553
| Closed | -$49.3M |
|
563
Bank OZK
OZK
$5.66B
| – | – |
-12,868
| Closed | -$580K |
|
564
Pentair
PNR
$10.7B
| – | – |
-63,054
| Closed | -$2.65M |
|
565
Transocean
RIG
$6.49B
| – | – |
-13,879
| Closed | -$187K |
|
566
Rayonier
RYN
$6.45B
| – | – |
-6,491
| Closed | -$228K |
|
567
Sensata Technologies
ST
$6.73B
| – | – |
-123,224
| Closed | -$5.87M |
|
568
Trip.com Group
TCOM
$29.1B
| $0 | ﹤0.01% |
1,972,442
| – | – |
|
569
Target
TGT
$69.2B
| – | – |
-224,429
| Closed | -$17.1M |
|
570
VeriSign
VRSN
$26B
| – | – |
-38,061
| Closed | -$5.23M |
|
571
Viatris
VTRS
$18.7B
| – | – |
-234,665
| Closed | -$8.48M |
|
572
NCR Voyix
VYX
$1.11B
| – | – |
-79,060
| Closed | -$1.45M |
|
|
573
Verizon
VZ
$196B
| – | – |
-1,776,226
| Closed | -$89.4M |
|
574
Willis Towers Watson
WTW
$31.8B
| – | – |
-51,738
| Closed | -$7.84M |
|
|
SAVE
575
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-119,555
| Closed | -$4.34M |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.