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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $2.55M | 0.02% |
69,721
+3,038
| +5% | +$143K |
|
552
Pentair
PNR
$10.7B
| $2.55M | 0.02% |
+68,300
| New | +$2.76M |
|
553
Unum
UNM
$14.3B
| $2.52M | 0.02% |
86,973
| – | – |
|
554
Ralph Lauren
RL
$24B
| $2.5M | 0.02% |
24,589
+1,671
| +7% | +$197K |
|
555
Rollins
ROL
$17.7B
| $2.47M | 0.02% |
+104,052
| New | +$2.69M |
|
556
Bath & Body Works
BBWI
$3.75B
| $2.47M | 0.02% |
120,019
| – | – |
|
557
United Airlines
UAL
$41.2B
| $2.46M | 0.02% |
29,585
| – | – |
|
558
Invitation Homes
INVH
$17.7B
| $2.44M | 0.02% |
+121,827
| New | +$2.61M |
|
559
Voya Financial
VOYA
$8.98B
| $2.44M | 0.02% |
+61,684
| New | +$2.74M |
|
|
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
| $2.44M | 0.02% |
39,784
+1,481
| +4% | +$122K |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $2.44M | 0.02% |
52,882
+3,514
| +7% | +$198K |
|
|
FL
562
DELISTED
Foot Locker
FL
| $2.42M | 0.02% |
46,281
| – | – |
|
|
SCG
563
DELISTED
Scana
SCG
| $2.41M | 0.02% |
49,237
| – | – |
|
|
GAP
564
The Gap Inc
GAP
$7.41B
| $2.39M | 0.02% |
93,328
| – | – |
|
565
SEI Investments
SEIC
$12.5B
| $2.37M | 0.02% |
51,939
+4,356
| +9% | +$229K |
|
566
TripAdvisor
TRIP
$1.27B
| $2.35M | 0.02% |
43,903
| – | – |
|
567
Gentex
GNTX
$5.01B
| $2.35M | 0.02% |
118,333
+9,981
| +9% | +$209K |
|
568
Campbell Soup
CPB
$6.72B
| $2.35M | 0.02% |
+70,169
| New | +$2.65M |
|
|
DISH
569
DELISTED
DISH Network Corp.
DISH
| $2.33M | 0.02% |
93,415
| – | – |
|
570
Arrow Electronics
ARW
$10.8B
| $2.33M | 0.02% |
+34,135
| New | +$2.43M |
|
571
Jefferies Financial Group
JEF
$12.8B
| $2.32M | 0.02% |
+148,540
| New | +$2.72M |
|
572
Fortune Brands Innovations
FBIN
$5.98B
| $2.28M | 0.02% |
70,973
| – | – |
|
573
Harley-Davidson
HOG
$2.76B
| $2.26M | 0.02% |
66,558
| – | – |
|
574
Capri Holdings
CPRI
$1.78B
| $2.23M | 0.02% |
59,839
-10,762
| -15% | -$542K |
|
575
Old Republic International
ORI
$10.2B
| $2.15M | 0.02% |
104,602
+8,810
| +9% | +$189K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.