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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | 0.01% |
35,842
| – | – |
|
|
SDRL
627
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.4M | 0.01% |
+144,164
| New | +$2.51M |
|
628
Mattel
MAT
$4.29B
| $1.34M | 0.01% |
134,836
| – | – |
|
629
Vipshop
VIPS
$7.2B
| $1.3M | 0.01% |
+232,000
| New | +$1.25M |
|
630
Brighthouse Financial
BHF
$3.38B
| $1.24M | 0.01% |
+39,931
| New | +$1.56M |
|
631
Coty
COTY
$2.48B
| $1.22M | 0.01% |
188,345
| – | – |
|
632
Under Armour Class C
UA
$2.23B
| $1.22M | 0.01% |
+76,149
| New | +$1.44M |
|
633
Under Armour
UAA
$2.29B
| $1.19M | 0.01% |
67,718
| – | – |
|
634
Vale
VALE
$60.9B
| $1.11M | 0.01% |
+84,000
| New | +$1.2M |
|
|
AGR
635
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.01% |
+21,957
| New | +$1.08M |
|
|
JOBS
636
DELISTED
51job Inc
JOBS
| $1.09M | 0.01% |
+17,600
| New | +$1.13M |
|
|
BPYU
637
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.06M | 0.01% |
+67,920
| New | +$1.24M |
|
638
Resideo Technologies
REZI
$3.67B
| $1.05M | 0.01% |
+52,246
| New | +$1.12M |
|
639
Equitable Holdings
EQH
$14B
| $1.04M | 0.01% |
+65,263
| New | +$1.27M |
|
640
Zillow
Z
$7.68B
| $1.03M | 0.01% |
+32,687
| New | +$1.16M |
|
|
641
Core Laboratories
CLB
$570M
| $1.02M | 0.01% |
17,169
-1,502,991
| -99% | -$130M |
|
642
Westlake Corp
WLK
$10.3B
| $935K | 0.01% |
14,481
| – | – |
|
643
Range Resources
RRC
$9.5B
| $883K | 0.01% |
91,564
| – | – |
|
644
AutoNation
AN
$6.89B
| $838K | 0.01% |
23,856
| – | – |
|
|
SC
645
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $814K | 0.01% |
46,423
| – | – |
|
646
Antero Resources
AR
$11.6B
| $806K | 0.01% |
87,520
| – | – |
|
647
Liberty Broadband Class A
LBRDA
$5.33B
| $726K | 0.01% |
+10,121
| New | +$813K |
|
648
Alaska Air
ALK
$5.4B
| $714K | 0.01% |
11,832
| – | – |
|
649
Coherus Oncology
CHRS
$187M
| $581K | 0.01% |
+64,256
| New | +$743K |
|
650
Lexicon Pharmaceuticals
LXRX
$1.08B
| $563K | ﹤0.01% |
+84,918
| New | +$688K |
|
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Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.