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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
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $3.95M | 0.02% |
90,893
| – | – |
|
552
Hormel Foods
HRL
$13.4B
| $3.91M | 0.02% |
95,286
-12,089
| -11% | -$545K |
|
553
Snap-on
SNA
$21.1B
| $3.87M | 0.02% |
18,529
-3,612
| -16% | -$801K |
|
554
Regency Centers
REG
$13.9B
| $3.83M | 0.02% |
56,816
+2,144
| +4% | +$142K |
|
|
MASI
555
DELISTED
Masimo
MASI
| $3.82M | 0.02% |
14,109
| – | – |
|
556
Arch Capital
ACGL
$33.2B
| $3.81M | 0.02% |
99,841
-31,314
| -24% | -$1.24M |
|
557
Universal Health Services
UHS
$10.2B
| $3.81M | 0.02% |
27,512
+2,529
| +10% | +$383K |
|
|
PPLI
558
People Inc
PPLI
$3.02B
| $3.75M | 0.02% |
35,116
| – | – |
|
559
Zions Bancorporation
ZION
$10.5B
| $3.74M | 0.02% |
60,491
-458
| -0.8% | -$25.2K |
|
560
Henry Schein
HSIC
$10.1B
| $3.71M | 0.02% |
48,734
-1,749
| -3% | -$135K |
|
561
Western Union
WU
$2.23B
| $3.65M | 0.01% |
180,705
+32,417
| +22% | +$716K |
|
562
Everest Group
EG
$13.9B
| $3.64M | 0.01% |
+14,527
| New | +$3.73M |
|
563
Lamb Weston
LW
$7.3B
| $3.63M | 0.01% |
59,186
+2,851
| +5% | +$193K |
|
564
AGNC Investment
AGNC
$12.9B
| $3.5M | 0.01% |
222,164
+15,042
| +7% | +$244K |
|
565
Flex
FLEX
$46B
| $3.46M | 0.01% |
+259,835
| New | +$3.49M |
|
566
W.R. Berkley
WRB
$25.9B
| $3.46M | 0.01% |
106,319
-9,691
| -8% | -$320K |
|
567
Deutsche Bank
DB
$72.4B
| $3.44M | 0.01% |
270,483
-9,191
| -3% | -$115K |
|
568
Mohawk Industries
MHK
$9.27B
| $3.43M | 0.01% |
19,358
-1,782
| -8% | -$345K |
|
569
BorgWarner
BWA
$14B
| $3.38M | 0.01% |
88,958
-1,756
| -2% | -$69.8K |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $3.37M | 0.01% |
74,410
| – | – |
|
571
Federal Realty Investment Trust
FRT
$10.2B
| $3.36M | 0.01% |
28,467
+1,772
| +7% | +$210K |
|
572
Arrow Electronics
ARW
$10.7B
| $3.35M | 0.01% |
29,875
| – | – |
|
573
Campbell Soup
CPB
$6.74B
| $3.31M | 0.01% |
79,290
+15,983
| +25% | +$694K |
|
574
Lear
LEA
$8.07B
| $3.31M | 0.01% |
21,153
+459
| +2% | +$75.1K |
|
575
Wynn Resorts
WYNN
$10.6B
| $3.29M | 0.01% |
38,840
| – | – |
|
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Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.