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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$10.3B
| $949K | 0.01% |
14,481
| – | – |
|
627
EQT Corp
EQT
$34B
| $939K | 0.01% |
88,185
-16,799
| -16% | -$216K |
|
628
Leidos
LDOS
$17.7B
| $838K | 0.01% |
+9,755
| New | +$818K |
|
629
Alaska Air
ALK
$5.4B
| $768K | 0.01% |
+11,832
| New | +$745K |
|
630
AutoNation
AN
$6.89B
| $752K | 0.01% |
14,842
-826
| -5% | -$38.9K |
|
631
Zillow
ZG
$7.71B
| $681K | 0.01% |
23,063
+4,405
| +24% | +$175K |
|
632
Petrobras
PBR
$116B
| $658K | 0.01% |
+45,458
| New | +$668K |
|
|
BZUN
633
Baozun
BZUN
$169M
| $650K | ﹤0.01% |
15,200
+5,000
| +49% | +$238K |
|
634
CNA Financial
CNA
$13.8B
| $615K | ﹤0.01% |
12,481
| – | – |
|
635
News Corp Class B
NWS
$17.7B
| $603K | ﹤0.01% |
42,181
| – | – |
|
636
Banco Bradesco
BBD
$35B
| $561K | ﹤0.01% |
+91,847
| New | +$608K |
|
637
Infosys
INFY
$51B
| $453K | ﹤0.01% |
+39,820
| New | +$448K |
|
|
WRI
638
DELISTED
Weingarten Realty Investors
WRI
| $435K | ﹤0.01% |
14,931
| – | – |
|
639
ZTO Express
ZTO
$17.6B
| $352K | ﹤0.01% |
+16,517
| New | +$332K |
|
640
Range Resources
RRC
$9.5B
| $349K | ﹤0.01% |
91,564
| – | – |
|
641
HDFC Bank
HDB
$120B
| $344K | ﹤0.01% |
+12,068
| New | +$344K |
|
|
LTHM
642
DELISTED
Livent Corporation
LTHM
| $337K | ﹤0.01% |
50,355
-1,468
| -3% | -$9.87K |
|
|
ENIA
643
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $337K | ﹤0.01% |
+36,970
| New | +$311K |
|
|
SDRL
644
DELISTED
Seadrill Limited Common Stock
SDRL
| $327K | ﹤0.01% |
+156,163
| New | +$494K |
|
645
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $309K | ﹤0.01% |
+2,026
| New | +$308K |
|
646
Autohome
ATHM
$2.65B
| $296K | ﹤0.01% |
+3,562
| New | +$305K |
|
647
Antero Resources
AR
$11.6B
| $264K | ﹤0.01% |
87,520
| – | – |
|
648
Garrett Motion
GTX
$5.43B
| $257K | ﹤0.01% |
25,807
-802
| -3% | -$9.86K |
|
649
Enbridge
ENB
$113B
| $245K | ﹤0.01% |
6,982
| – | – |
|
|
CBD
650
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $242K | ﹤0.01% |
+12,588
| New | +$281K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.