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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.3B
| $2.6M | 0.02% |
50,932
| – | – |
|
552
ManpowerGroup
MAN
$2.62B
| $2.58M | 0.02% |
26,549
-482
| -2% | -$44.1K |
|
553
Flowserve
FLS
$10.3B
| $2.56M | 0.02% |
51,578
| – | – |
|
554
Jabil
JBL
$37.4B
| $2.53M | 0.02% |
60,920
-777
| -1% | -$29.8K |
|
555
Polaris
PII
$3.99B
| $2.51M | 0.02% |
24,603
| – | – |
|
556
United Airlines
UAL
$41B
| $2.44M | 0.02% |
27,806
| – | – |
|
557
Ralph Lauren
RL
$23.7B
| $2.44M | 0.02% |
20,953
| – | – |
|
558
Old Republic International
ORI
$10.2B
| $2.42M | 0.02% |
108,300
| – | – |
|
559
Acuity Brands
AYI
$10.7B
| $2.37M | 0.02% |
17,218
| – | – |
|
|
SEE
560
DELISTED
Sealed Air
SEE
| $2.36M | 0.02% |
59,937
| – | – |
|
561
Unum
UNM
$14.2B
| $2.29M | 0.02% |
79,758
| – | – |
|
562
Harley-Davidson
HOG
$2.78B
| $2.26M | 0.02% |
60,287
| – | – |
|
563
MDU Resources
MDU
$4.31B
| $2.26M | 0.02% |
201,657
| – | – |
|
564
PG&E
PCG
$38.1B
| $2.26M | 0.02% |
209,264
| – | – |
|
|
HBI
565
DELISTED
Hanesbrands
HBI
| $2.25M | 0.02% |
152,407
| – | – |
|
566
Keurig Dr Pepper
KDP
$39.7B
| $2.16M | 0.02% |
74,816
| – | – |
|
567
IPG Photonics
IPGP
$3.65B
| $2.16M | 0.02% |
15,064
| – | – |
|
568
Bread Financial
BFH
$4.36B
| $2.14M | 0.01% |
24,218
| – | – |
|
569
Park Hotels & Resorts
PK
$2.89B
| $2.11M | 0.01% |
81,639
| – | – |
|
570
News Corp Class A
NWSA
$15.5B
| $2.1M | 0.01% |
149,571
-3,094
| -2% | -$41.6K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | 0.01% |
39,784
| – | – |
|
572
Liberty Global Class A
LBTYA
$3.48B
| $2.04M | 0.01% |
+90,319
| New | +$2.13M |
|
573
Macy's
M
$6.45B
| $2.03M | 0.01% |
120,955
| – | – |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $2.01M | 0.01% |
49,435
-1,225
| -2% | -$45.3K |
|
575
Herbalife
HLF
$1.23B
| $2M | 0.01% |
42,088
-4,704
| -10% | -$204K |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.