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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14B
| – | – |
-16,036
| Closed | -$3.46M |
|
602
Elevance Health
ELV
$84.7B
| – | – |
-146,713
| Closed | -$42.1M |
|
603
Equitable Holdings
EQH
$14B
| – | – |
-68,533
| Closed | -$1.38M |
|
604
Eaton
ETN
$178B
| – | – |
-180,440
| Closed | -$14.5M |
|
605
Edwards Lifesciences
EW
$54B
| – | – |
-255,843
| Closed | -$16.3M |
|
606
First Horizon
FHN
$12B
| – | – |
-106,950
| Closed | – |
|
607
Flex
FLEX
$45.2B
| – | – |
-288,741
| Closed | -$2.17M |
|
608
Fortinet
FTNT
$119B
| – | – |
-240,030
| Closed | -$4.03M |
|
|
GRMN
609
Garmin
GRMN
$59.7B
| – | – |
-49,357
| Closed | -$4.26M |
|
610
Herbalife
HLF
$1.23B
| – | – |
-46,792
| Closed | -$2.48M |
|
611
H&R Block
HRB
$5.92B
| – | – |
-78,208
| Closed | -$1.87M |
|
612
Invesco
IVZ
$13.8B
| – | – |
-178,573
| Closed | -$3.45M |
|
613
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-22,667
| Closed | -$3.24M |
|
614
Johnson Controls International
JCI
$93.7B
| – | – |
-361,132
| Closed | -$13.3M |
|
|
JHG
615
DELISTED
Janus Henderson
JHG
| – | – |
-83,392
| Closed | -$2.08M |
|
616
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-90,319
| Closed | -$2.25M |
|
617
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-210,830
| Closed | -$5.11M |
|
618
Linde
LIN
$226B
| – | – |
-224,630
| Closed | -$39.5M |
|
619
Alliant Energy
LNT
$17.8B
| – | – |
-83,637
| Closed | -$3.94M |
|
620
LyondellBasell Industries
LYB
$20.7B
| – | – |
-115,483
| Closed | -$9.71M |
|
621
Mattel
MAT
$4.29B
| – | – |
-14,377
| Closed | -$187K |
|
622
Medtronic
MDT
$116B
| – | – |
-696,603
| Closed | -$63.5M |
|
623
Marvell Technology
MRVL
$191B
| – | – |
-230,718
| Closed | -$4.59M |
|
624
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-88,987
| Closed | -$4.89M |
|
625
Annaly Capital Management
NLY
$17.4B
| – | – |
-136,597
| Closed | -$5.46M |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.