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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
+11.56%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$56.1M |
| 3 |
Procter & Gamble
PG
|
+$42.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 5 |
Steel Dynamics
STLD
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$41.1M |
| 2 |
Edwards Lifesciences
EW
|
+$29.6M |
| 3 |
Target
TGT
|
+$22.3M |
| 4 |
Xylem
XYL
|
+$20.8M |
| 5 |
Snap-on
SNA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
576
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.01% |
49,445
| – | – |
|
577
HUTCHMED
HCM
$2.13B
| $1.07M | 0.01% |
33,600
| – | – |
|
578
Jack Henry & Associates
JKHY
$10.8B
| $1.06M | 0.01% |
6,529
-92,247
| -93% | -$16M |
|
579
Warner Bros
WBD
$69.3B
| $1.01M | 0.01% |
46,474
-148
| -0.3% | -$3.23K |
|
580
United Airlines
UAL
$40.6B
| $957K | 0.01% |
27,725
-81
| -0.3% | -$2.8K |
|
|
AGR
581
DELISTED
Avangrid, Inc.
AGR
| $933K | 0.01% |
18,953
-3,004
| -14% | -$144K |
|
582
Infosys
INFY
$49.7B
| $913K | 0.01% |
67,351
+5,936
| +10% | +$74.1K |
|
583
Old Republic International
ORI
$10.3B
| $911K | 0.01% |
62,162
-46,138
| -43% | -$737K |
|
584
Toll Brothers
TOL
$13.9B
| $827K | 0.01% |
17,546
-21,487
| -55% | -$869K |
|
585
MDU Resources
MDU
$4.32B
| $755K | ﹤0.01% |
89,361
-112,296
| -56% | -$964K |
|
586
Westlake Corp
WLK
$10.1B
| $744K | ﹤0.01% |
11,989
| – | – |
|
|
SC
587
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $696K | ﹤0.01% |
40,184
| – | – |
|
588
New Oriental
EDU
$8.49B
| $620K | ﹤0.01% |
4,209
+1,301
| +45% | +$188K |
|
589
News Corp Class B
NWS
$17.7B
| $581K | ﹤0.01% |
42,181
| – | – |
|
590
American Airlines Group
AAL
$9.88B
| $555K | ﹤0.01% |
45,333
-434
| -0.9% | -$5.44K |
|
591
Jabil
JBL
$38.4B
| $535K | ﹤0.01% |
16,055
-44,865
| -74% | -$1.5M |
|
592
HDFC Bank
HDB
$119B
| $526K | ﹤0.01% |
21,470
+2,294
| +12% | +$55.7K |
|
593
Targa Resources
TRGP
$57.6B
| $525K | ﹤0.01% |
35,917
-51,196
| -59% | -$899K |
|
594
Leggett & Platt
LEG
$1.29B
| $518K | ﹤0.01% |
12,725
-38,207
| -75% | -$1.52M |
|
595
ZTO Express
ZTO
$17.6B
| $498K | ﹤0.01% |
16,852
+2,367
| +16% | +$80.8K |
|
596
Compañía de Cervecerías Unidas
CCU
$2.15B
| $462K | ﹤0.01% |
36,310
+11,550
| +47% | +$163K |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $445K | ﹤0.01% |
52,311
-143,795
| -73% | -$1.41M |
|
598
HF Sinclair
DINO
$15.6B
| $422K | ﹤0.01% |
20,909
-40,849
| -66% | -$1.02M |
|
599
Bread Financial
BFH
$4.46B
| $416K | ﹤0.01% |
12,183
-12,035
| -50% | -$428K |
|
600
Watsco Inc
WSO
$12.8B
| $402K | ﹤0.01% |
1,731
-300
| -15% | -$67.6K |
|
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Royal London Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Royal London Asset Management held 678 positions worth $16.5B, up 15% from $14.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management deployed $722M of net new capital in Q3 2020, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Trade Desk: 545,360 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Xylem, an estimated $20.8M trimmed.
- Royal London Asset Management's largest Q3 2020 buy was Trade Desk: 545,360 shares worth $27.2M.
- Royal London Asset Management added most to Adobe in Q3 2020, an estimated $105M increase.
- Royal London Asset Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $20.8M.
- Royal London Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $41.1M.
- Royal London Asset Management's ten largest holdings make up 29% of its $16.5B portfolio in Q3 2020.
- Royal London Asset Management opened 28 new positions and closed 48 in Q3 2020.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $16.5B.
Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.