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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
Cap. Flow
-$808M
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$173M
2
CLB icon
Core Laboratories
CLB
+$170M
3
EG icon
Everest Group
EG
+$87.1M
4
RNR icon
RenaissanceRe
RNR
+$70.9M
5
RCL icon
Royal Caribbean
RCL
+$69M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$161M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M
3
CVX icon
Chevron
CVX
+$99.7M
4
VZ icon
Verizon
VZ
+$89.4M
5
BA icon
Boeing
BA
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 14.16%
3 Healthcare 13.32%
4 Consumer Discretionary 13.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
576
DELISTED
Duke Realty Corp.
DRE
– –
-161,202
Closed -$4.68M
AGN
577
DELISTED
Allergan plc
AGN
– –
-174,231
Closed -$29.1M
BMS
578
DELISTED
Bemis
BMS
– –
-32,506
Closed -$1.37M
WFT
579
DELISTED
Weatherford International plc
WFT
– –
-331,351
Closed -$1.09M
ESRX
580
DELISTED
Express Scripts Holding Company
ESRX
– –
-248,623
Closed -$19.2M
AET
581
DELISTED
Aetna Inc
AET
– –
-124,207
Closed -$22.8M
COL
582
DELISTED
Rockwell Collins
COL
– –
-61,335
Closed -$8.26M
PX
583
DELISTED
Praxair Inc
PX
– –
-117,127
Closed -$18.5M
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
– –
-152,515
Closed -$4.72M
XL
585
DELISTED
XL Group Ltd.
XL
– –
-101,110
Closed -$5.66M
CA
586
DELISTED
CA, Inc.
CA
– –
-139,593
Closed -$4.98M
20 21 22 23
24

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Royal London Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.

  • Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
  • Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
  • Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
  • Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
  • Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
  • Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
  • Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.

Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.