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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
Cap. Flow
+$33M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.3M
2
INTU icon
Intuit
INTU
+$26M
3
PEP icon
PepsiCo
PEP
+$25.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
ANSS
Ansys
ANSS
+$23.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$74.3M
2
ELV icon
Elevance Health
ELV
+$35.4M
3
CB icon
Chubb
CB
+$29.1M
4
CELG
Celgene Corp
CELG
+$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
576
HEICO Corp
HEI
$51.3B
$2M 0.01%
+17,521
New +$2.16M
Z icon
577
Zillow
Z
$7.68B
$2M 0.01%
43,822
– –
GLOB icon
578
Globant
GLOB
$1.68B
$1.98M 0.01%
18,700
+3,300
+21% +$328K
AVT icon
579
Avnet
AVT
$7.87B
$1.93M 0.01%
45,541
– –
JOBS
580
DELISTED
51job Inc
JOBS
$1.91M 0.01%
22,183
– –
ASH icon
581
Ashland
ASH
$3.42B
$1.89M 0.01%
24,764
– –
AXS icon
582
AXIS Capital
AXS
$7.35B
$1.85M 0.01%
31,184
– –
AMG icon
583
Affiliated Managers Group
AMG
$9.48B
$1.82M 0.01%
21,577
– –
CIT
584
DELISTED
CIT Group Inc.
CIT
$1.82M 0.01%
39,983
– –
TOL icon
585
Toll Brothers
TOL
$14.3B
$1.81M 0.01%
45,886
– –
FL
586
DELISTED
Foot Locker
FL
$1.81M 0.01%
46,281
– –
BBWI icon
587
Bath & Body Works
BBWI
$3.81B
$1.75M 0.01%
120,019
– –
WBD icon
588
Warner Bros
WBD
$67.9B
$1.74M 0.01%
53,159
– –
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M 0.01%
50,286
– –
COTY icon
590
Coty
COTY
$2.48B
$1.69M 0.01%
152,723
-2,146
-1% -$24.4K
ROL icon
591
Rollins
ROL
$17.8B
$1.66M 0.01%
75,879
– –
UAA icon
592
Under Armour
UAA
$2.29B
$1.51M 0.01%
70,858
– –
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.01%
3,665
– –
UA icon
594
Under Armour Class C
UA
$2.23B
$1.45M 0.01%
76,149
– –
GAP
595
The Gap Inc
GAP
$7.55B
$1.37M 0.01%
76,929
– –
TRIP icon
596
TripAdvisor
TRIP
$1.28B
$1.32M 0.01%
43,903
– –
S
597
DELISTED
Sprint Corporation
S
$1.31M 0.01%
249,985
– –
AAL icon
598
American Airlines Group
AAL
$10.1B
$1.29M 0.01%
45,767
– –
NDSN icon
599
Nordson
NDSN
$17.3B
$1.29M 0.01%
+7,931
New +$1.25M
MAC icon
600
Macerich
MAC
$6.96B
$1.25M 0.01%
47,751
-9,916
-17% -$272K
22 23
24
25 26

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Royal London Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
  • Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
  • Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
  • Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
  • Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
  • Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
  • Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.

Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.