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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$46B
| $2.02M | 0.01% |
261,771
-26,970
| -9% | -$194K |
|
552
Southwest Airlines
LUV
$22B
| $2M | 0.01% |
56,967
| – | – |
|
|
CMA
553
DELISTED
Comerica
CMA
| $1.99M | 0.01% |
53,881
| – | – |
|
554
Jabil
JBL
$38.4B
| $1.97M | 0.01% |
60,920
| – | – |
|
|
SEE
555
DELISTED
Sealed Air
SEE
| $1.95M | 0.01% |
59,937
| – | – |
|
556
Devon Energy
DVN
$49.3B
| $1.93M | 0.01% |
173,714
| – | – |
|
557
PG&E
PCG
$38.3B
| $1.9M | 0.01% |
209,264
| – | – |
|
558
Arrow Electronics
ARW
$10.7B
| $1.87M | 0.01% |
27,667
-5,958
| -18% | -$376K |
|
559
Herbalife
HLF
$1.23B
| $1.86M | 0.01% |
42,088
| – | – |
|
560
Liberty Global Class A
LBTYA
$3.55B
| $1.85M | 0.01% |
84,646
-5,673
| -6% | -$117K |
|
561
Jefferies Financial Group
JEF
$12.6B
| $1.85M | 0.01% |
127,767
| – | – |
|
562
HEICO Corp
HEI
$52.1B
| $1.82M | 0.01% |
18,084
+563
| +3% | +$52K |
|
563
NOV
NOV
$7.45B
| $1.82M | 0.01% |
149,471
-11,526
| -7% | -$142K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.01% |
303,534
| – | – |
|
565
DXC Technology
DXC
$1.71B
| $1.8M | 0.01% |
112,076
| – | – |
|
566
Kimco Realty
KIM
$16.2B
| $1.78M | 0.01% |
139,879
| – | – |
|
567
Leggett & Platt
LEG
$1.29B
| $1.76M | 0.01% |
50,932
| – | – |
|
568
HF Sinclair
DINO
$15.6B
| $1.76M | 0.01% |
61,758
-5,258
| -8% | -$156K |
|
569
News Corp Class A
NWSA
$15.5B
| $1.74M | 0.01% |
149,571
| – | – |
|
570
Old Republic International
ORI
$10.3B
| $1.74M | 0.01% |
108,300
| – | – |
|
|
HBI
571
DELISTED
Hanesbrands
HBI
| $1.7M | 0.01% |
152,407
| – | – |
|
572
Fox Class B
FOX
$23.5B
| $1.7M | 0.01% |
63,275
-5,172
| -8% | -$138K |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.01% |
196,106
| – | – |
|
574
MDU Resources
MDU
$4.32B
| $1.69M | 0.01% |
201,657
| – | – |
|
575
ManpowerGroup
MAN
$2.61B
| $1.68M | 0.01% |
24,357
-2,192
| -8% | -$150K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.