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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
+11.56%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$2.19B
Cap. Flow
+$722M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$105M
2
MSFT icon
Microsoft
MSFT
+$56.1M
3
PG icon
Procter & Gamble
PG
+$42.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$41.2M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.1M
2
EW icon
Edwards Lifesciences
EW
+$29.6M
3
TGT icon
Target
TGT
+$22.3M
4
XYL icon
Xylem
XYL
+$20.8M
5
SNA icon
Snap-on
SNA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 13.98%
3 Consumer Discretionary 13.5%
4 Financials 11.78%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
601
DELISTED
Sealed Air
SEE
$396K ﹤0.01%
10,469
-49,468
-83% -$1.88M
DVN icon
602
Devon Energy
DVN
$49.3B
$372K ﹤0.01%
38,933
-134,781
-78% -$1.42M
BBD icon
603
Banco Bradesco
BBD
$34.9B
$348K ﹤0.01%
125,083
+44,533
+55% +$146K
ENIA
604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$345K ﹤0.01%
55,410
+11,266
+26% +$82.3K
ATHM icon
605
Autohome
ATHM
$2.65B
$339K ﹤0.01%
3,741
+616
+20% +$53.6K
FLS icon
606
Flowserve
FLS
$10.3B
$315K ﹤0.01%
11,706
-33,671
-74% -$981K
DXC icon
607
DXC Technology
DXC
$1.71B
$301K ﹤0.01%
17,014
-95,062
-85% -$1.73M
AXS icon
608
AXIS Capital
AXS
$7.26B
$299K ﹤0.01%
6,821
-2,230
-25% -$97.2K
MAN icon
609
ManpowerGroup
MAN
$2.61B
$282K ﹤0.01%
3,894
-20,463
-84% -$1.47M
PBR icon
610
Petrobras
PBR
$114B
$279K ﹤0.01%
39,867
– –
TRIP icon
611
TripAdvisor
TRIP
$1.26B
$272K ﹤0.01%
13,889
-22,143
-61% -$465K
WH icon
612
Wyndham Hotels & Resorts
WH
$5.49B
$266K ﹤0.01%
5,256
-33,455
-86% -$1.63M
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K ﹤0.01%
21,211
-14,631
-41% -$238K
WRI
614
DELISTED
Weingarten Realty Investors
WRI
$252K ﹤0.01%
14,931
– –
AYI icon
615
Acuity Brands
AYI
$10.8B
$231K ﹤0.01%
2,283
-13,809
-86% -$1.42M
OXY.WS icon
616
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$214K ﹤0.01%
+73,568
New +$235K
BLD
617
DELISTED
TopBuild
BLD
$206K ﹤0.01%
+1,230
New +$177K
ENB icon
618
Enbridge
ENB
$112B
$206K ﹤0.01%
6,982
– –
CBD
619
DELISTED
Companhia Brasileira de Distribuicao
CBD
$192K ﹤0.01%
15,459
+4,419
+40% +$57.2K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$186K ﹤0.01%
44,885
-258,649
-85% -$1.37M
PBCT
621
DELISTED
People's United Financial Inc
PBCT
$174K ﹤0.01%
17,096
-27,738
-62% -$301K
UA icon
622
Under Armour Class C
UA
$2.2B
$168K ﹤0.01%
17,199
-58,950
-77% -$554K
BEST
623
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$156K ﹤0.01%
+2,600
New +$213K
UAA icon
624
Under Armour
UAA
$2.26B
$153K ﹤0.01%
13,781
-57,077
-81% -$601K
BMY.RT
625
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$25K ﹤0.01%
12,296
-30,030
-71% -$85.8K
23 24
25
26 27

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Royal London Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Royal London Asset Management held 678 positions worth $16.5B, up 15% from $14.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal London Asset Management deployed $722M of net new capital in Q3 2020, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Trade Desk: 545,360 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $20.8M trimmed.

  • Royal London Asset Management's largest Q3 2020 buy was Trade Desk: 545,360 shares worth $27.2M.
  • Royal London Asset Management added most to Adobe in Q3 2020, an estimated $105M increase.
  • Royal London Asset Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $20.8M.
  • Royal London Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $41.1M.
  • Royal London Asset Management's ten largest holdings make up 29% of its $16.5B portfolio in Q3 2020.
  • Royal London Asset Management opened 28 new positions and closed 48 in Q3 2020.
  • Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $16.5B.

Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.