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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
+6.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$2.76B
Cap. Flow
+$1.82B
Cap. Flow %
8.33%
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$408M
2
TSM icon
TSMC
TSM
+$227M
3
MSFT icon
Microsoft
MSFT
+$79.7M
4
BABA icon
Alibaba
BABA
+$68.7M
5
SU icon
Suncor Energy
SU
+$62.9M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$63.6M
2
ANSS
Ansys
ANSS
+$46M
3
GE icon
GE Aerospace
GE
+$34.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
CHD icon
Church & Dwight Co
CHD
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 13.89%
3 Consumer Discretionary 12.91%
4 Financials 12.79%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
626
DELISTED
Avangrid, Inc.
AGR
$1.02M ﹤0.01%
20,461
+1,849
+10% +$86.7K
NWS icon
627
News Corp Class B
NWS
$17.7B
$962K ﹤0.01%
41,034
– –
CCU icon
628
Compañía de Cervecerías Unidas
CCU
$2.15B
$750K ﹤0.01%
42,400
– –
EDU icon
629
New Oriental
EDU
$8.49B
$659K ﹤0.01%
4,705
– –
ENIA
630
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$572K ﹤0.01%
67,487
– –
ZTO icon
631
ZTO Express
ZTO
$17.6B
$563K ﹤0.01%
19,320
– –
BBD icon
632
Banco Bradesco
BBD
$34.9B
$536K ﹤0.01%
137,817
– –
CLVT icon
633
Clarivate
CLVT
$1.19B
$530K ﹤0.01%
+20,070
New +$549K
ASR icon
634
Grupo Aeroportuario del Sureste
ASR
$8.24B
$509K ﹤0.01%
2,866
– –
OXY.WS icon
635
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$491K ﹤0.01%
41,274
-2,894
-7% -$32.7K
FTI icon
636
TechnipFMC
FTI
$29.5B
$459K ﹤0.01%
59,392
+57,732
+3,478% +$472K
WSO.B
637
Watsco Inc Class B
WSO.B
$13.6B
$442K ﹤0.01%
+1,731
New +$427K
ATHM icon
638
Autohome
ATHM
$2.65B
$368K ﹤0.01%
3,941
– –
CNA icon
639
CNA Financial
CNA
$13.7B
$275K ﹤0.01%
6,171
– –
ASAI
640
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$271K ﹤0.01%
+20,848
New +$265K
LEN.B icon
641
Lennar Class B
LEN.B
$20.1B
$153K ﹤0.01%
1,945
+513
+36% +$34.2K
UI icon
642
Ubiquiti
UI
$35B
$150K ﹤0.01%
+505
New +$159K
U icon
643
Unity
U
$19.6B
$130K ﹤0.01%
+1,294
New +$159K
CBD
644
DELISTED
Companhia Brasileira de Distribuicao
CBD
$121K ﹤0.01%
20,848
– –
VTOL icon
645
Bristow Group
VTOL
$1.36B
$13K ﹤0.01%
513
– –
SMHI icon
646
SEACOR Marine Holdings
SMHI
$264M
$8K ﹤0.01%
1,550
– –
LPG icon
647
Dorian LPG
LPG
$1.91B
$2K ﹤0.01%
184
-157
-46% -$2.08K
ADNT icon
648
Adient
ADNT
$1.44B
– –
-1,583
Closed -$55K
AEE icon
649
Ameren
AEE
$30.1B
– –
-92,163
Closed -$7.19M
AEP icon
650
American Electric Power
AEP
$67.9B
– –
-177,820
Closed -$14.8M
24 25
26
27 28

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Royal London Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Royal London Asset Management held 755 positions worth $21.8B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal London Asset Management deployed $1.82B of net new capital in Q1 2021, opening 58 new positions and adding to 492 existing holdings. Its largest new stake was Ferguson: 3,343,482 shares worth $402M.

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

On the sell side, the largest reduction was Ansys, an estimated $46M trimmed.

  • Royal London Asset Management's largest Q1 2021 buy was Ferguson: 3,343,482 shares worth $402M.
  • Royal London Asset Management added most to TSMC in Q1 2021, an estimated $227M increase.
  • Royal London Asset Management's biggest Q1 2021 reduction was Ansys, cutting an estimated $46M.
  • Royal London Asset Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $63.6M.
  • Royal London Asset Management's ten largest holdings make up 26% of its $21.8B portfolio in Q1 2021.
  • Royal London Asset Management opened 58 new positions and closed 107 in Q1 2021.
  • Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $21.8B.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.