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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$3.91B
| $2.58M | 0.02% |
29,224
-2,681
| -8% | -$224K |
|
552
Old Republic International
ORI
$10.2B
| $2.55M | 0.02% |
108,300
+3,698
| +4% | +$84.4K |
|
553
Arrow Electronics
ARW
$10.5B
| $2.55M | 0.02% |
+34,135
| New | +$2.41M |
|
|
554
Lear
LEA
$8.12B
| $2.53M | 0.02% |
21,418
-174,195
| -89% | -$21.2M |
|
|
SEE
555
DELISTED
Sealed Air
SEE
| $2.49M | 0.02% |
59,937
| – | – |
|
556
Bread Financial
BFH
$4.36B
| $2.48M | 0.02% |
+24,218
| New | +$2.73M |
|
557
United Airlines
UAL
$41B
| $2.46M | 0.02% |
27,806
-1,779
| -6% | -$157K |
|
558
Fortune Brands Innovations
FBIN
$5.97B
| $2.42M | 0.02% |
51,636
+33,492
| +185% | +$1.52M |
|
559
Flowserve
FLS
$10.3B
| $2.41M | 0.02% |
51,578
| – | – |
|
|
CDK
560
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.02% |
+49,894
| New | +$2.39M |
|
561
Unum
UNM
$14.2B
| $2.37M | 0.02% |
79,758
-7,215
| -8% | -$214K |
|
562
Pentair
PNR
$10.7B
| $2.34M | 0.02% |
+62,031
| New | +$2.31M |
|
|
HBI
563
DELISTED
Hanesbrands
HBI
| $2.34M | 0.02% |
152,407
| – | – |
|
564
Ingredion
INGR
$6.6B
| $2.33M | 0.02% |
28,512
| – | – |
|
565
Acuity Brands
AYI
$10.7B
| $2.32M | 0.02% |
17,218
| – | – |
|
566
Commerce Bancshares
CBSH
$8.47B
| $2.29M | 0.02% |
53,042
| – | – |
|
567
Flex
FLEX
$45.2B
| $2.28M | 0.02% |
+288,741
| New | +$2.22M |
|
568
ManpowerGroup
MAN
$2.62B
| $2.28M | 0.02% |
27,031
| – | – |
|
569
Jefferies Financial Group
JEF
$12.7B
| $2.25M | 0.02% |
127,767
-20,773
| -14% | -$370K |
|
570
Jabil
JBL
$37.4B
| $2.21M | 0.02% |
61,697
-6,124
| -9% | -$185K |
|
571
Harley-Davidson
HOG
$2.78B
| $2.17M | 0.02% |
60,287
-6,271
| -9% | -$215K |
|
572
Polaris
PII
$3.99B
| $2.17M | 0.02% |
24,603
| – | – |
|
573
MDU Resources
MDU
$4.31B
| $2.16M | 0.02% |
201,657
| – | – |
|
574
Wyndham Hotels & Resorts
WH
$5.38B
| $2.15M | 0.02% |
41,598
| – | – |
|
575
News Corp Class A
NWSA
$15.5B
| $2.13M | 0.02% |
152,665
| – | – |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.