We are live on ! Find out more
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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
Cap. Flow
-$213M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$43M
2
ADBE icon
Adobe
ADBE
+$29.4M
3
NOC icon
Northrop Grumman
NOC
+$26.3M
4
ELV icon
Elevance Health
ELV
+$22.9M
5
TGT icon
Target
TGT
+$21.5M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$41.5M
2
AAPL icon
Apple
AAPL
+$23M
3
AGN
Allergan plc
AGN
+$22.4M
4
CARS icon
Cars.com
CARS
+$18.7M
5
AON icon
Aon
AON
+$16M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 14.39%
3 Consumer Discretionary 12.84%
4 Financials 12.35%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
626
Alaska Air
ALK
$5.29B
$437K ﹤0.01%
11,832
– –
HDB icon
627
HDFC Bank
HDB
$119B
$437K ﹤0.01%
19,176
-2,054
-10% -$42.2K
RRC icon
628
Range Resources
RRC
$9.39B
$428K ﹤0.01%
77,551
-12,441
-14% -$69K
CNA icon
629
CNA Financial
CNA
$13.7B
$398K ﹤0.01%
12,481
– –
EDU icon
630
New Oriental
EDU
$8.49B
$382K ﹤0.01%
2,908
-312
-10% -$38K
CVET
631
DELISTED
Covetrus, Inc. Common Stock
CVET
$382K ﹤0.01%
21,969
-4,105
-16% -$54K
AXS icon
632
AXIS Capital
AXS
$7.26B
$369K ﹤0.01%
9,051
– –
CCU icon
633
Compañía de Cervecerías Unidas
CCU
$2.15B
$369K ﹤0.01%
24,760
-1,001
-4% -$14.4K
WSO icon
634
Watsco Inc
WSO
$12.8B
$354K ﹤0.01%
2,031
+400
+25% +$66.2K
ENIA
635
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$334K ﹤0.01%
44,144
-4,732
-10% -$36.7K
PBR icon
636
Petrobras
PBR
$114B
$330K ﹤0.01%
39,867
-4,273
-10% -$31K
WRI
637
DELISTED
Weingarten Realty Investors
WRI
$284K ﹤0.01%
14,931
– –
BBD icon
638
Banco Bradesco
BBD
$34.9B
$260K ﹤0.01%
80,550
-8,634
-10% -$26.3K
LTHM
639
DELISTED
Livent Corporation
LTHM
$255K ﹤0.01%
42,488
-7,867
-16% -$49.6K
ATHM icon
640
Autohome
ATHM
$2.65B
$238K ﹤0.01%
3,125
-334
-10% -$26.1K
ENB icon
641
Enbridge
ENB
$112B
$212K ﹤0.01%
+6,982
New +$215K
ASR icon
642
Grupo Aeroportuario del Sureste
ASR
$8.24B
$201K ﹤0.01%
+1,777
New +$189K
AR icon
643
Antero Resources
AR
$11.5B
$185K ﹤0.01%
73,925
-11,713
-14% -$30.7K
CBD
644
DELISTED
Companhia Brasileira de Distribuicao
CBD
$147K ﹤0.01%
+11,040
New +$133K
BMY.RT
645
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$146K ﹤0.01%
42,326
-37,298
-47% -$135K
REZI icon
646
Resideo Technologies
REZI
$3.89B
$144K ﹤0.01%
12,714
– –
GTX icon
647
Garrett Motion
GTX
$5.47B
$115K ﹤0.01%
21,235
-4,572
-18% -$22.3K
TMUSR
648
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$36K ﹤0.01%
+160,585
New +$45.1K
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
16,809
– –
AIG.WS
650
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
10,403
– –
23 24 25
26
27

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal London Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
  • Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
  • Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
  • Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
  • Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
  • Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
  • Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.

Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.