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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
Cap. Flow
-$435M
Cap. Flow %
-3.42%
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$29.1M
2
CTSH icon
Cognizant
CTSH
+$15.4M
3
JCI icon
Johnson Controls International
JCI
+$12.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.95M
5
BABA icon
Alibaba
BABA
+$8.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.9M
2
MMM icon
3M
MMM
+$45.6M
3
CELG
Celgene Corp
CELG
+$28.2M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 15.06%
3 Healthcare 14.46%
4 Consumer Discretionary 11.87%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
626
DELISTED
Seadrill Limited Common Stock
SDRL
$1.3M 0.01%
156,163
+11,999
+8% +$108K
SVC
627
Service Properties Trust
SVC
$1.05B
$1.23M 0.01%
9,350
-4,854
-34% -$641K
Z icon
628
Zillow
Z
$7.68B
$1.14M 0.01%
32,687
– –
BHF icon
629
Brighthouse Financial
BHF
$3.38B
$1.12M 0.01%
30,894
-9,037
-23% -$339K
AGR
630
DELISTED
Avangrid, Inc.
AGR
$1.11M 0.01%
21,957
– –
CLB icon
631
Core Laboratories
CLB
$570M
$1.07M 0.01%
15,603
-1,566
-9% -$105K
RRC icon
632
Range Resources
RRC
$9.5B
$1.03M 0.01%
91,564
– –
REZI icon
633
Resideo Technologies
REZI
$3.67B
$1.01M 0.01%
52,246
– –
WLK icon
634
Westlake Corp
WLK
$10.3B
$983K 0.01%
14,481
– –
SC
635
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$981K 0.01%
46,423
– –
LBRDA icon
636
Liberty Broadband Class A
LBRDA
$5.33B
$927K 0.01%
10,121
– –
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.97B
$889K 0.01%
21,830
-49,143
-69% -$1.89M
AR icon
638
Antero Resources
AR
$11.6B
$773K 0.01%
87,520
– –
AN icon
639
AutoNation
AN
$6.89B
$740K 0.01%
20,695
-3,161
-13% -$115K
ALK icon
640
Alaska Air
ALK
$5.4B
$664K 0.01%
11,832
– –
LTHM
641
DELISTED
Livent Corporation
LTHM
$637K 0.01%
+51,823
New +$675K
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
$562K ﹤0.01%
38,376
-93,756
-71% -$1.3M
CNA icon
643
CNA Financial
CNA
$13.8B
$541K ﹤0.01%
12,481
– –
NWS icon
644
News Corp Class B
NWS
$17.7B
$527K ﹤0.01%
42,181
– –
BPYU
645
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$462K ﹤0.01%
22,504
-45,416
-67% -$861K
ADNT icon
646
Adient
ADNT
$1.48B
$442K ﹤0.01%
+34,091
New +$597K
WRI
647
DELISTED
Weingarten Realty Investors
WRI
$439K ﹤0.01%
14,931
-7,000
-32% -$196K
GTX icon
648
Garrett Motion
GTX
$5.43B
$437K ﹤0.01%
29,634
– –
ZG icon
649
Zillow
ZG
$7.71B
$427K ﹤0.01%
12,480
– –
BZUN
650
Baozun
BZUN
$169M
$424K ﹤0.01%
+10,200
New +$357K
24 25
26
27 28

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Royal London Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.

  • Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
  • Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
  • Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
  • Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
  • Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
  • Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
  • Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.

Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.