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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$1.78B
| $2.12M | 0.02% |
53,089
-34,980
| -40% | -$2.22M |
|
577
AerCap
AER
$23.5B
| $2.12M | 0.02% |
53,633
-26,039
| -33% | -$1.3M |
|
578
Commerce Bancshares
CBSH
$8.47B
| $2.1M | 0.02% |
53,042
+5,308
| +11% | +$227K |
|
|
DNB
579
DELISTED
Dun & Bradstreet
DNB
| $2.08M | 0.02% |
14,649
| – | – |
|
580
Park Hotels & Resorts
PK
$2.89B
| $2.06M | 0.02% |
+79,766
| New | +$2.36M |
|
581
Toll Brothers
TOL
$14.3B
| $2.05M | 0.02% |
61,792
| – | – |
|
|
SEE
582
DELISTED
Sealed Air
SEE
| $2.03M | 0.02% |
59,339
-1,903
| -3% | -$66.4K |
|
583
Goodyear
GT
$1.75B
| $2.03M | 0.02% |
99,688
-76,055
| -43% | -$1.65M |
|
584
EQT Corp
EQT
$34B
| $2.02M | 0.02% |
104,984
-80,931
| -44% | -$1.64M |
|
|
585
RenaissanceRe
RNR
$13.2B
| $2M | 0.02% |
15,131
-548,803
| -97% | -$71.7M |
|
586
H&R Block
HRB
$5.92B
| $1.97M | 0.02% |
+78,208
| New | +$2.09M |
|
587
Acuity Brands
AYI
$10.7B
| $1.96M | 0.02% |
17,218
| – | – |
|
588
Alcoa
AA
$14.3B
| $1.95M | 0.02% |
+73,476
| New | +$2.47M |
|
589
Teradyne
TER
$59.3B
| $1.94M | 0.02% |
62,001
-128
| -0.2% | -$4.34K |
|
590
Flowserve
FLS
$10.3B
| $1.94M | 0.02% |
51,578
| – | – |
|
591
Polaris
PII
$3.99B
| $1.94M | 0.02% |
25,772
+2,357
| +10% | +$212K |
|
592
Assurant
AIZ
$13.9B
| $1.93M | 0.02% |
21,927
| – | – |
|
593
Liberty Global Class A
LBTYA
$3.48B
| $1.92M | 0.02% |
90,319
-463,886
| -84% | -$11.4M |
|
|
HBI
594
DELISTED
Hanesbrands
HBI
| $1.91M | 0.02% |
156,320
+11,216
| +8% | +$175K |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $1.89M | 0.02% |
7,713
| – | – |
|
596
Cirrus Logic
CRUS
$6.11B
| $1.88M | 0.02% |
56,641
| – | – |
|
597
Xerox
XRX
$423M
| $1.88M | 0.02% |
+95,598
| New | +$2.45M |
|
598
Wyndham Hotels & Resorts
WH
$5.38B
| $1.87M | 0.02% |
+41,598
| New | +$2.02M |
|
599
Keurig Dr Pepper
KDP
$39.7B
| $1.84M | 0.02% |
+72,453
| New | +$1.84M |
|
|
FLG
600
Flagstar Bank National Association
FLG
$5.89B
| $1.84M | 0.02% |
66,486
| – | – |
|
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Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.