We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.23M | 0.01% |
87,836
| – | – |
|
577
HEICO Corp Class A
HEI.A
$38B
| $3.23M | 0.01% |
27,212
-1,195
| -4% | -$143K |
|
578
Amdocs
DOX
$6.08B
| $3.22M | 0.01% |
42,499
| – | – |
|
579
Kimco Realty
KIM
$16.2B
| $3.21M | 0.01% |
154,582
+208
| +0.1% | +$4.45K |
|
580
News Corp Class A
NWSA
$15.5B
| $3.21M | 0.01% |
136,234
| – | – |
|
581
Ferrari
RACE
$71.6B
| $3.21M | 0.01% |
15,330
-1,385
| -8% | -$297K |
|
582
Newell Brands
NWL
$2.62B
| $3.17M | 0.01% |
142,936
| – | – |
|
583
Fair Isaac
FICO
$22.6B
| $3.14M | 0.01% |
7,883
| – | – |
|
584
Globe Life
GL
$13.8B
| $3.12M | 0.01% |
34,991
+3,790
| +12% | +$354K |
|
585
Credicorp
BAP
$29.6B
| $3M | 0.01% |
27,069
+1,323
| +5% | +$144K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.01% |
108,279
-19,064
| -15% | -$537K |
|
587
NiSource
NI
$20.1B
| $2.97M | 0.01% |
122,710
| – | – |
|
588
Gentex
GNTX
$4.93B
| $2.96M | 0.01% |
89,824
-6,174
| -6% | -$199K |
|
|
Y
589
DELISTED
Alleghany Corp
Y
| $2.96M | 0.01% |
4,741
-635
| -12% | -$419K |
|
590
Sensata Technologies
ST
$6.72B
| $2.86M | 0.01% |
52,291
-10,919
| -17% | -$628K |
|
591
Autoliv
ALV
$8.85B
| $2.85M | 0.01% |
33,296
| – | – |
|
592
DaVita
DVA
$11.6B
| $2.82M | 0.01% |
24,275
-2,380
| -9% | -$298K |
|
593
Franklin Resources
BEN
$17.1B
| $2.79M | 0.01% |
93,766
| – | – |
|
594
Westlake Corp
WLK
$10.1B
| $2.75M | 0.01% |
30,149
+17,072
| +131% | +$1.46M |
|
595
Commerce Bancshares
CBSH
$8.56B
| $2.74M | 0.01% |
50,130
| – | – |
|
596
Molson Coors Class B
TAP
$7.75B
| $2.73M | 0.01% |
58,792
+1,077
| +2% | +$52.6K |
|
597
Organon & Co
OGN
$3.59B
| $2.73M | 0.01% |
83,129
-9,914
| -11% | -$317K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.01% |
111,343
-1,182
| -1% | -$31.6K |
|
599
Clarivate
CLVT
$1.19B
| $2.7M | 0.01% |
123,150
+32,778
| +36% | +$797K |
|
600
Huntington Ingalls Industries
HII
$12.9B
| $2.65M | 0.01% |
13,756
-1,267
| -8% | -$256K |
|
Similar funds
TI
RIM
LP
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.