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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
Cap. Flow
+$585M
Cap. Flow %
4.73%
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$90.4M
2
TFC icon
Truist Financial
TFC
+$44.7M
3
ADSK icon
Autodesk
ADSK
+$42.3M
4
ELV icon
Elevance Health
ELV
+$40.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.1M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$37.6M
2
ECL icon
Ecolab
ECL
+$36.6M
3
AAPL icon
Apple
AAPL
+$31.4M
4
WFC icon
Wells Fargo
WFC
+$25.4M
5
TGT icon
Target
TGT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 14.84%
3 Financials 13.43%
4 Consumer Discretionary 11.87%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
626
News Corp Class B
NWS
$17.7B
$373K ﹤0.01%
42,181
– –
ETRN
627
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$372K ﹤0.01%
82,107
-1,879
-2% -$16.4K
MAC icon
628
Macerich
MAC
$6.99B
$356K ﹤0.01%
59,344
+11,593
+24% +$231K
EDU icon
629
New Oriental
EDU
$8.49B
$351K ﹤0.01%
3,220
-96
-3% -$12.3K
AXS icon
630
AXIS Capital
AXS
$7.26B
$349K ﹤0.01%
9,051
-22,133
-71% -$1.24M
CCU icon
631
Compañía de Cervecerías Unidas
CCU
$2.15B
$341K ﹤0.01%
25,761
-309
-1% -$5.17K
FLR icon
632
Fluor
FLR
$6.96B
$339K ﹤0.01%
56,808
– –
ALK icon
633
Alaska Air
ALK
$5.29B
$335K ﹤0.01%
11,832
– –
AVT icon
634
Avnet
AVT
$7.98B
$289K ﹤0.01%
11,430
-34,111
-75% -$1.16M
ENIA
635
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$287K ﹤0.01%
48,876
+4,158
+9% +$37.4K
BBWI icon
636
Bath & Body Works
BBWI
$3.65B
$284K ﹤0.01%
29,813
-90,206
-75% -$1.43M
ASH icon
637
Ashland
ASH
$3.42B
$282K ﹤0.01%
5,402
-19,362
-78% -$1.33M
BBD icon
638
Banco Bradesco
BBD
$34.9B
$276K ﹤0.01%
89,184
-2,663
-3% -$13.7K
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$275K ﹤0.01%
35,842
– –
LTHM
640
DELISTED
Livent Corporation
LTHM
$263K ﹤0.01%
50,355
– –
WSO icon
641
Watsco Inc
WSO
$12.8B
$254K ﹤0.01%
1,631
-400
-20% -$67.5K
BMY.RT
642
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$252K ﹤0.01%
+79,624
New +$262K
HRB icon
643
H&R Block
HRB
$6.87B
$245K ﹤0.01%
+17,499
New +$366K
ATHM icon
644
Autohome
ATHM
$2.65B
$241K ﹤0.01%
3,459
-103
-3% -$8.13K
PBR icon
645
Petrobras
PBR
$114B
$231K ﹤0.01%
44,140
-1,318
-3% -$15.7K
WRI
646
DELISTED
Weingarten Realty Investors
WRI
$210K ﹤0.01%
14,931
– –
RRC icon
647
Range Resources
RRC
$9.39B
$209K ﹤0.01%
89,992
– –
CVET
648
DELISTED
Covetrus, Inc. Common Stock
CVET
$201K ﹤0.01%
+26,074
New +$298K
EQT icon
649
EQT Corp
EQT
$33.8B
$92K ﹤0.01%
13,106
– –
GTX icon
650
Garrett Motion
GTX
$5.47B
$77K ﹤0.01%
25,807
– –
23 24 25
26
27

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Royal London Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.

  • Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
  • Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
  • Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
  • Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
  • Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
  • Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
  • Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.

Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.