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
-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 | |
|---|---|---|---|---|---|---|
601
Ironwood Pharmaceuticals
IRWD
$711M
| $1.83M | 0.02% |
211,589
+56,062
| +36% | +$643K |
|
602
Leggett & Platt
LEG
$1.3B
| $1.82M | 0.02% |
50,932
| – | – |
|
603
Alkermes
ALKS
$8.26B
| $1.81M | 0.02% |
63,649
-45,541
| -42% | -$1.68M |
|
604
Universal Display
OLED
$4.32B
| $1.81M | 0.02% |
19,326
| – | – |
|
605
Fluor
FLR
$7.08B
| $1.81M | 0.02% |
56,808
+3,980
| +8% | +$172K |
|
606
MDU Resources
MDU
$4.31B
| $1.81M | 0.02% |
201,657
| – | – |
|
607
ManpowerGroup
MAN
$2.62B
| $1.75M | 0.02% |
27,031
| – | – |
|
608
IPG Photonics
IPGP
$3.65B
| $1.73M | 0.02% |
15,064
| – | – |
|
609
News Corp Class A
NWSA
$15.5B
| $1.72M | 0.02% |
152,665
| – | – |
|
|
SVC
610
Service Properties Trust
SVC
$1.05B
| $1.69M | 0.01% |
14,204
| – | – |
|
|
CIT
611
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.01% |
44,320
-6,603
| -13% | -$300K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.01% |
117,719
+14,790
| +14% | +$234K |
|
613
Flex
FLEX
$45.2B
| $1.66M | 0.01% |
288,741
-144,145
| -33% | -$1.01M |
|
|
ETRN
614
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.64M | 0.01% |
+83,986
| New | +$1.77M |
|
615
Avnet
AVT
$7.87B
| $1.64M | 0.01% |
+45,541
| New | +$1.86M |
|
616
Murphy Oil
MUR
$5.12B
| $1.6M | 0.01% |
69,080
+5,046
| +8% | +$155K |
|
617
AXIS Capital
AXS
$7.35B
| $1.59M | 0.01% |
31,184
-644,494
| -95% | -$35.2M |
|
618
nVent Electric
NVT
$27.1B
| $1.54M | 0.01% |
+69,873
| New | +$1.69M |
|
619
LivaNova
LIVN
$4.33B
| $1.5M | 0.01% |
+16,400
| New | +$1.76M |
|
|
S
620
DELISTED
Sprint Corporation
S
| $1.5M | 0.01% |
256,835
| – | – |
|
621
Travel + Leisure Co
TNL
$4.52B
| $1.5M | 0.01% |
41,598
| – | – |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $1.5M | 0.01% |
132,132
| – | – |
|
623
American Airlines Group
AAL
$10.1B
| $1.48M | 0.01% |
46,444
| – | – |
|
|
LSXMA
624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | 0.01% |
+55,879
| New | +$1.61M |
|
625
Warner Bros
WBD
$67.9B
| $1.48M | 0.01% |
59,864
+13,647
| +30% | +$416K |
|
Similar funds
TI
RIM
LP
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.