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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
Cap. Flow
-$435M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$29.1M
2
CTSH icon
Cognizant
CTSH
+$15.4M
3
JCI icon
Johnson Controls International
JCI
+$12.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.95M
5
BABA icon
Alibaba
BABA
+$8.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.9M
2
MMM icon
3M
MMM
+$45.6M
3
CELG
Celgene Corp
CELG
+$28.2M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 15.06%
3 Healthcare 14.46%
4 Consumer Discretionary 11.87%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
601
Murphy Oil
MUR
$5.07B
$2.02M 0.02%
69,080
– –
GAP
602
The Gap Inc
GAP
$7.41B
$2.01M 0.02%
76,929
-16,399
-18% -$419K
MDU icon
603
MDU Resources
MDU
$4.34B
$1.98M 0.02%
201,657
– –
AVT icon
604
Avnet
AVT
$8.14B
$1.98M 0.02%
45,541
– –
VIPS icon
605
Vipshop
VIPS
$7.07B
$1.96M 0.02%
243,700
+11,700
+5% +$82.9K
NWSA icon
606
News Corp Class A
NWSA
$15.3B
$1.9M 0.01%
152,665
– –
NVT icon
607
nVent Electric
NVT
$28.2B
$1.89M 0.01%
69,873
– –
PBCT
608
DELISTED
People's United Financial Inc
PBCT
$1.88M 0.01%
114,464
-3,255
-3% -$54.2K
HRB icon
609
H&R Block
HRB
$6.91B
$1.87M 0.01%
78,208
– –
ETRN
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.83M 0.01%
83,986
– –
GT icon
611
Goodyear
GT
$1.76B
$1.81M 0.01%
99,688
– –
SRCL
612
DELISTED
Stericycle Inc
SRCL
$1.81M 0.01%
33,215
-36,506
-52% -$1.65M
JBL icon
613
Jabil
JBL
$37.4B
$1.8M 0.01%
67,821
-100,163
-60% -$2.68M
AXS icon
614
AXIS Capital
AXS
$7.29B
$1.71M 0.01%
31,184
– –
TNL icon
615
Travel + Leisure Co
TNL
$4.55B
$1.69M 0.01%
41,598
– –
TOL icon
616
Toll Brothers
TOL
$14.2B
$1.66M 0.01%
45,886
-15,906
-26% -$572K
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.6M 0.01%
35,842
– –
AAL icon
618
American Airlines Group
AAL
$10.2B
$1.48M 0.01%
46,444
– –
S
619
DELISTED
Sprint Corporation
S
$1.45M 0.01%
256,835
– –
UA icon
620
Under Armour Class C
UA
$2.25B
$1.44M 0.01%
76,149
– –
WBD icon
621
Warner Bros
WBD
$68.7B
$1.44M 0.01%
53,159
-6,705
-11% -$187K
UAA icon
622
Under Armour
UAA
$2.3B
$1.43M 0.01%
67,718
– –
LSXMA
623
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.39M 0.01%
50,286
-5,593
-10% -$160K
EQH icon
624
Equitable Holdings
EQH
$14.1B
$1.38M 0.01%
68,533
+3,270
+5% +$62.4K
JOBS
625
DELISTED
51job Inc
JOBS
$1.37M 0.01%
17,600
– –
23 24
25
26 27

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Royal London Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.

  • Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
  • Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
  • Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
  • Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
  • Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
  • Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
  • Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.

Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.