We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$22.8B
| $1.66M | 0.01% |
12,092
-21,490
| -64% | -$3.06M |
|
627
Liberty Broadband Class A
LBRDA
$5.07B
| $1.63M | 0.01% |
9,660
| – | – |
|
|
OPTU
628
Optimum Communications Inc
OPTU
$227M
| $1.6M | 0.01% |
77,199
-3,302
| -4% | -$96.2K |
|
629
Southern Copper
SCCO
$165B
| $1.56M | 0.01% |
30,321
-321,482
| -91% | -$18.4M |
|
630
DT Midstream
DTM
$13.9B
| $1.52M | 0.01% |
+32,893
| New | +$1.44M |
|
631
Qiagen
QGEN
$8.88B
| $1.52M | 0.01% |
27,747
-1,677
| -6% | -$93.4K |
|
632
Charles River Laboratories
CRL
$13.6B
| $1.38M | 0.01% |
+3,348
| New | +$1.39M |
|
|
VMEO
633
DELISTED
Vimeo
VMEO
| $1.33M | 0.01% |
45,359
-1,408
| -3% | -$55.5K |
|
|
634
Duke Energy
DUK
$96.3B
| $1.31M | 0.01% |
13,417
-257,206
| -95% | -$26.6M |
|
635
Warner Bros
WBD
$69.3B
| $1.22M | ﹤0.01% |
48,004
-678
| -1% | -$19.1K |
|
636
United Airlines
UAL
$40.6B
| $1.01M | ﹤0.01% |
21,147
-5,813
| -22% | -$274K |
|
637
Compañía de Cervecerías Unidas
CCU
$2.15B
| $994K | ﹤0.01% |
57,451
+12,184
| +27% | +$242K |
|
638
Adecoagro
AGRO
$1.34B
| $962K | ﹤0.01% |
106,600
| – | – |
|
639
News Corp Class B
NWS
$17.7B
| $955K | ﹤0.01% |
41,121
+87
| +0.2% | +$1.99K |
|
640
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $852K | ﹤0.01% |
4,554
+1,383
| +44% | +$250K |
|
641
ZTO Express
ZTO
$17.6B
| $801K | ﹤0.01% |
26,114
+4,741
| +22% | +$136K |
|
642
Banco Bradesco
BBD
$34.9B
| $732K | ﹤0.01% |
210,647
+58,766
| +39% | +$234K |
|
|
SC
643
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $715K | ﹤0.01% |
17,153
-3,451
| -17% | -$142K |
|
|
ENIA
644
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $677K | ﹤0.01% |
115,820
+41,164
| +55% | +$276K |
|
|
ASAI
645
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $571K | ﹤0.01% |
32,727
+9,879
| +43% | +$168K |
|
646
TechnipFMC
FTI
$29.5B
| $514K | ﹤0.01% |
68,313
+8,471
| +14% | +$60.9K |
|
647
Delta Air Lines
DAL
$59.1B
| $488K | ﹤0.01% |
11,446
-51,344
| -82% | -$2.1M |
|
648
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $487K | ﹤0.01% |
41,274
| – | – |
|
649
Autohome
ATHM
$2.65B
| $455K | ﹤0.01% |
9,720
+2,357
| +32% | +$111K |
|
650
Baidu
BIDU
$35.6B
| $338K | ﹤0.01% |
+2,200
| New | +$361K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.