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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
+9.76%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.5B
AUM Growth
+$2.69B
Cap. Flow
-$118M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
2
TMO icon
Thermo Fisher Scientific
TMO
+$91.5M
3
UNH icon
UnitedHealth
UNH
+$63.4M
4
NVDA icon
NVIDIA
NVDA
+$51.4M
5
AMAT icon
Applied Materials
AMAT
+$43.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$337M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
AVGO icon
Broadcom
AVGO
+$50.7M
4
CSX icon
CSX Corp
CSX
+$48.4M
5
ANSS
Ansys
ANSS
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.89B
$2.2M 0.01%
+28,298
New +$2.15M
FOX icon
627
Fox Class B
FOX
$23.2B
$2.13M 0.01%
60,493
– –
JKHY icon
628
Jack Henry & Associates
JKHY
$10.8B
$2.04M 0.01%
12,463
-1,380
-10% -$220K
FHN icon
629
First Horizon
FHN
$12.1B
$1.85M 0.01%
106,950
– –
LBTYA icon
630
Liberty Global Class A
LBTYA
$3.5B
$1.79M 0.01%
65,825
-10,855
-14% -$293K
LSXMA
631
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.77M 0.01%
51,766
– –
INFY icon
632
Infosys
INFY
$49.5B
$1.68M 0.01%
79,439
+5,085
+7% +$97.2K
LBRDA icon
633
Liberty Broadband Class A
LBRDA
$5.08B
$1.62M 0.01%
9,660
-471
-5% -$73.6K
QGEN icon
634
Qiagen
QGEN
$8.79B
$1.51M 0.01%
29,424
+1,452
+5% +$75K
WBD icon
635
Warner Bros
WBD
$69.3B
$1.49M 0.01%
48,682
-127
-0.3% -$4.41K
UAL icon
636
United Airlines
UAL
$40.6B
$1.41M 0.01%
26,960
– –
WLK icon
637
Westlake Corp
WLK
$10B
$1.18M ﹤0.01%
13,077
– –
AGRO icon
638
Adecoagro
AGRO
$1.31B
$1.07M ﹤0.01%
+106,600
New +$1.06M
AGR
639
DELISTED
Avangrid, Inc.
AGR
$1.05M ﹤0.01%
20,461
– –
NWS icon
640
News Corp Class B
NWS
$17.5B
$999K ﹤0.01%
41,034
– –
AAL icon
641
American Airlines Group
AAL
$10B
$941K ﹤0.01%
44,384
– –
CCU icon
642
Compañía de Cervecerías Unidas
CCU
$2.19B
$912K ﹤0.01%
45,267
+2,867
+7% +$53.2K
SC
643
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$748K ﹤0.01%
20,604
-22,332
-52% -$776K
BBD icon
644
Banco Bradesco
BBD
$35B
$709K ﹤0.01%
151,881
+14,064
+10% +$61.1K
ZTO icon
645
ZTO Express
ZTO
$17.5B
$649K ﹤0.01%
21,373
+2,053
+11% +$63.4K
ASR icon
646
Grupo Aeroportuario del Sureste
ASR
$8.16B
$586K ﹤0.01%
3,171
+305
+11% +$55.2K
OXY.WS icon
647
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$571K ﹤0.01%
41,274
– –
FTI icon
648
TechnipFMC
FTI
$29.9B
$542K ﹤0.01%
59,842
+450
+0.8% +$3.8K
ENIA
649
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$539K ﹤0.01%
74,656
+7,169
+11% +$52.7K
ATHM icon
650
Autohome
ATHM
$2.63B
$471K ﹤0.01%
7,363
+3,422
+87% +$281K
23 24 25
26
27

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Royal London Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Royal London Asset Management held 677 positions worth $24.5B, up 12% from $21.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Royal London Asset Management's Q2 2021 filing shows 28 new, 100 increased, 289 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 635,662 shares worth $42.6M. The largest sale was Alibaba, an estimated $337M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Royal London Asset Management's largest Q2 2021 buy was GE Aerospace: 635,662 shares worth $42.6M.
  • Royal London Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $125M increase.
  • Royal London Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $97.2M.
  • Royal London Asset Management fully exited Alibaba in Q2 2021, selling an estimated $337M.
  • Royal London Asset Management's ten largest holdings make up 29% of its $24.5B portfolio in Q2 2021.
  • Royal London Asset Management opened 28 new positions and closed 15 in Q2 2021.
  • Royal London Asset Management's portfolio value rose 12% quarter-over-quarter to $24.5B.

Based on Royal London Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.