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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
Cap. Flow
+$33M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.3M
2
INTU icon
Intuit
INTU
+$26M
3
PEP icon
PepsiCo
PEP
+$25.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
ANSS
Ansys
ANSS
+$23.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$74.3M
2
ELV icon
Elevance Health
ELV
+$35.4M
3
CB icon
Chubb
CB
+$29.1M
4
CELG
Celgene Corp
CELG
+$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
601
Liberty Broadband Class A
LBRDA
$5.33B
$1.25M 0.01%
10,121
-90,319
-90% -$10.5M
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.01%
35,842
– –
AGR
603
DELISTED
Avangrid, Inc.
AGR
$1.12M 0.01%
21,957
– –
ETRN
604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.01%
83,986
– –
SC
605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.08M 0.01%
46,423
– –
FLR icon
606
Fluor
FLR
$7.08B
$1.05M 0.01%
56,808
– –
ZG icon
607
Zillow
ZG
$7.71B
$1.05M 0.01%
23,063
– –
WLK icon
608
Westlake Corp
WLK
$10.3B
$1M 0.01%
14,481
– –
HCM icon
609
HUTCHMED
HCM
$2.17B
$871K 0.01%
+33,600
New +$736K
ALK icon
610
Alaska Air
ALK
$5.4B
$801K 0.01%
11,832
– –
PBR icon
611
Petrobras
PBR
$116B
$723K 0.01%
45,458
– –
BZUN
612
Baozun
BZUN
$169M
$696K ﹤0.01%
20,900
+5,700
+38% +$226K
INFY icon
613
Infosys
INFY
$51B
$674K ﹤0.01%
66,313
+26,493
+67% +$267K
BBD icon
614
Banco Bradesco
BBD
$35B
$617K ﹤0.01%
91,847
– –
NWS icon
615
News Corp Class B
NWS
$17.7B
$610K ﹤0.01%
42,181
– –
CNA icon
616
CNA Financial
CNA
$13.8B
$555K ﹤0.01%
12,481
– –
CCU icon
617
Compañía de Cervecerías Unidas
CCU
$2.22B
$499K ﹤0.01%
26,070
+15,411
+145% +$306K
ENIA
618
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$490K ﹤0.01%
44,718
+7,748
+21% +$76.8K
WRI
619
DELISTED
Weingarten Realty Investors
WRI
$462K ﹤0.01%
14,931
– –
LTHM
620
DELISTED
Livent Corporation
LTHM
$431K ﹤0.01%
50,355
– –
RRC icon
621
Range Resources
RRC
$9.5B
$416K ﹤0.01%
89,992
-1,572
-2% -$6.34K
EDU icon
622
New Oriental
EDU
$8.84B
$408K ﹤0.01%
3,316
-6,300
-66% -$753K
ZTO icon
623
ZTO Express
ZTO
$17.6B
$385K ﹤0.01%
16,517
– –
HDB icon
624
HDFC Bank
HDB
$120B
$380K ﹤0.01%
12,068
– –
ASR icon
625
Grupo Aeroportuario del Sureste
ASR
$8.15B
$379K ﹤0.01%
2,026
– –
23 24
25
26 27

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Royal London Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
  • Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
  • Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
  • Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
  • Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
  • Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
  • Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.

Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.