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
+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
(+15%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$408M |
| 2 |
TSMC
TSM
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$79.7M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
Suncor Energy
SU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$46M |
| 3 |
GE Aerospace
GE
|
+$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
AerCap
AER
$23.6B
| – | – |
-7,000
| Closed | -$319K |
|
652
Alaska Air
ALK
$5.29B
| – | – |
-2,353
| Closed | -$122K |
|
653
Amcor
AMCR
$21.5B
| – | – |
-1,182
| Closed | -$70K |
|
654
AutoNation
AN
$6.9B
| – | – |
-593
| Closed | -$41K |
|
655
APA Corp
APA
$14B
| – | – |
-7,347
| Closed | -$104K |
|
656
Antero Resources
AR
$11.5B
| – | – |
-2,537
| Closed | -$14K |
|
657
AdvanSix
ASIX
$427M
| – | – |
-1,035
| Closed | -$21K |
|
658
AXIS Capital
AXS
$7.26B
| – | – |
-6,821
| Closed | -$344K |
|
659
Acuity Brands
AYI
$10.8B
| – | – |
-2,202
| Closed | -$267K |
|
660
Atlanta Braves Holdings Series A
BATRA
$3.63B
| – | – |
-635
| Closed | -$16K |
|
661
Atlanta Braves Holdings Series B
BATRK
$3.4B
| – | – |
-1,787
| Closed | -$44K |
|
662
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-67,845
| Closed | -$5.39M |
|
663
Bread Financial
BFH
$4.46B
| – | – |
-11,692
| Closed | -$692K |
|
664
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-5,619
| Closed | -$3.28M |
|
|
BLD
665
DELISTED
TopBuild
BLD
| – | – |
-1,230
| Closed | -$226K |
|
666
CF Industries
CF
$18.2B
| – | – |
-83,922
| Closed | -$3.25M |
|
667
CMS Energy
CMS
$22B
| – | – |
-107,312
| Closed | -$6.55M |
|
668
Delta Air Lines
DAL
$59.1B
| – | – |
-62,790
| Closed | -$2.52M |
|
669
HF Sinclair
DINO
$15.6B
| – | – |
-14,445
| Closed | -$373K |
|
670
Devon Energy
DVN
$49.3B
| – | – |
-24,076
| Closed | -$381K |
|
671
DXC Technology
DXC
$1.71B
| – | – |
-16,479
| Closed | -$424K |
|
672
Enbridge
ENB
$112B
| – | – |
-6,982
| Closed | -$223K |
|
673
Four Corners Property Trust
FCPT
$2.74B
| – | – |
-688
| Closed | -$20K |
|
674
Fluor
FLR
$6.96B
| – | – |
-6,036
| Closed | -$96K |
|
675
Flowserve
FLS
$10.3B
| – | – |
-11,019
| Closed | -$406K |
|
Similar funds
TI
RIM
LP
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.