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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
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$15.9B
| $2.63M | 0.01% |
110,607
-17,174
| -13% | -$425K |
|
602
Entergy
ETR
$50.3B
| $2.62M | 0.01% |
52,674
-89,132
| -63% | -$4.77M |
|
603
Voya Financial
VOYA
$9.01B
| $2.61M | 0.01% |
42,477
+2,703
| +7% | +$172K |
|
604
StoneCo
STNE
$2.43B
| $2.6M | 0.01% |
74,764
+1,607
| +2% | +$83.4K |
|
605
XPO
XPO
$24.5B
| $2.58M | 0.01% |
54,660
-39,247
| -42% | -$1.97M |
|
606
GXO Logistics
GXO
$5.52B
| $2.55M | 0.01% |
+32,478
| New | +$2.55M |
|
607
Rollins
ROL
$17.6B
| $2.49M | 0.01% |
70,466
| – | – |
|
|
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | 0.01% |
125,091
-7,186
| -5% | -$160K |
|
609
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.36M | 0.01% |
18,136
+783
| +5% | +$118K |
|
610
RenaissanceRe
RNR
$13.2B
| $2.32M | 0.01% |
+16,674
| New | +$2.52M |
|
611
Vornado Realty Trust
VNO
$7.33B
| $2.32M | 0.01% |
55,312
-13,659
| -20% | -$588K |
|
612
IPG Photonics
IPGP
$3.71B
| $2.31M | 0.01% |
14,571
| – | – |
|
|
CTRA
613
DELISTED
Coterra Energy
CTRA
| $2.3M | 0.01% |
105,981
-43,010
| -29% | -$738K |
|
614
Bio-Techne
TECH
$11.3B
| $2.3M | 0.01% |
+18,980
| New | +$2.31M |
|
615
Fox Class B
FOX
$23.5B
| $2.25M | 0.01% |
60,493
| – | – |
|
616
Infosys
INFY
$49.7B
| $2.23M | 0.01% |
100,494
+21,055
| +27% | +$476K |
|
617
SiriusXM
SIRI
$9.59B
| $2.23M | 0.01% |
36,628
-2,395
| -6% | -$151K |
|
|
CNH
618
CNH Industrial
CNH
$17.3B
| $2.19M | 0.01% |
151,146
-7,179
| -5% | -$103K |
|
619
SEI Investments
SEIC
$12.7B
| $2.17M | 0.01% |
36,632
-4,897
| -12% | -$299K |
|
620
HEICO Corp
HEI
$52.1B
| $2.06M | 0.01% |
15,657
-1,864
| -11% | -$245K |
|
621
Liberty Global Class A
LBTYA
$3.55B
| $1.99M | 0.01% |
66,800
+975
| +1% | +$27K |
|
622
Zillow
ZG
$7.53B
| $1.8M | 0.01% |
20,363
| – | – |
|
|
LSXMA
623
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | 0.01% |
51,766
| – | – |
|
624
First Horizon
FHN
$12.3B
| $1.74M | 0.01% |
106,950
| – | – |
|
625
Logitech
LOGI
$14.8B
| $1.71M | 0.01% |
19,422
-1,290
| -6% | -$139K |
|
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Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.