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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$17.6B
| $1.75M | 0.01% |
73,454
-2,425
| -3% | -$59.8K |
|
552
HF Sinclair
DINO
$15.6B
| $1.74M | 0.01% |
67,016
| – | – |
|
553
Jefferies Financial Group
JEF
$12.6B
| $1.71M | 0.01% |
127,767
| – | – |
|
|
CDK
554
DELISTED
CDK Global, Inc.
CDK
| $1.7M | 0.01% |
49,894
| – | – |
|
|
CMA
555
DELISTED
Comerica
CMA
| $1.67M | 0.01% |
53,881
| – | – |
|
556
Old Republic International
ORI
$10.3B
| $1.67M | 0.01% |
108,300
| – | – |
|
557
Autoliv
ALV
$8.85B
| $1.66M | 0.01% |
35,501
| – | – |
|
558
Globant
GLOB
$1.67B
| $1.65M | 0.01% |
18,700
| – | – |
|
559
IPG Photonics
IPGP
$3.71B
| $1.64M | 0.01% |
15,064
| – | – |
|
560
MDU Resources
MDU
$4.32B
| $1.64M | 0.01% |
201,657
| – | – |
|
561
Fox Class B
FOX
$23.5B
| $1.63M | 0.01% |
+68,447
| New | +$2.21M |
|
562
Zillow
Z
$7.48B
| $1.62M | 0.01% |
43,822
| – | – |
|
563
DXC Technology
DXC
$1.71B
| $1.62M | 0.01% |
112,076
| – | – |
|
564
SL Green Realty
SLG
$4B
| $1.57M | 0.01% |
35,336
| – | – |
|
|
SEE
565
DELISTED
Sealed Air
SEE
| $1.54M | 0.01% |
59,937
| – | – |
|
566
NOV
NOV
$7.45B
| $1.51M | 0.01% |
160,997
| – | – |
|
567
Liberty Global Class A
LBTYA
$3.55B
| $1.51M | 0.01% |
90,319
| – | – |
|
568
Invesco
IVZ
$13.9B
| $1.5M | 0.01% |
157,285
| – | – |
|
569
Jabil
JBL
$38.4B
| $1.5M | 0.01% |
60,920
| – | – |
|
570
Ralph Lauren
RL
$23.6B
| $1.49M | 0.01% |
20,953
| – | – |
|
571
Tapestry
TPR
$31.1B
| $1.48M | 0.01% |
112,551
| – | – |
|
572
Diamondback Energy
FANG
$56.2B
| $1.48M | 0.01% |
62,723
| – | – |
|
573
Acuity Brands
AYI
$10.8B
| $1.48M | 0.01% |
17,218
| – | – |
|
574
ManpowerGroup
MAN
$2.61B
| $1.47M | 0.01% |
26,549
| – | – |
|
575
Leggett & Platt
LEG
$1.29B
| $1.43M | 0.01% |
50,932
| – | – |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.