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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
EDU icon
651
New Oriental
EDU
$8.47B
$431K ﹤0.01%
5,258
+553
+12% +$67.1K
ASAI
652
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$391K ﹤0.01%
22,848
+2,000
+10% +$31.5K
WSO icon
653
Watsco Inc
WSO
$12.8B
$353K ﹤0.01%
+1,231
New +$352K
CNA icon
654
CNA Financial
CNA
$13.8B
$281K ﹤0.01%
6,171
– –
CBD
655
DELISTED
Companhia Brasileira de Distribuicao
CBD
$163K ﹤0.01%
20,848
– –
UI icon
656
Ubiquiti
UI
$35B
$158K ﹤0.01%
505
– –
LEN.B icon
657
Lennar Class B
LEN.B
$20.3B
$151K ﹤0.01%
1,945
– –
VTOL icon
658
Bristow Group
VTOL
$1.36B
$13K ﹤0.01%
513
– –
SMHI icon
659
SEACOR Marine Holdings
SMHI
$262M
$7K ﹤0.01%
1,550
– –
LPG icon
660
Dorian LPG
LPG
$1.9B
$5K ﹤0.01%
341
+157
+85% +$2.2K
BABA icon
661
Alibaba
BABA
$297B
– –
-1,485,000
Closed -$337M
BF.A icon
662
Brown-Forman Class A
BF.A
$13B
– –
-67,845
Closed -$4.32M
BG icon
663
Bunge Global
BG
$21.5B
– –
-51,331
Closed -$4.07M
BIO.B icon
664
Bio-Rad Laboratories Class B
BIO.B
– –
-5,927
Closed -$3.43M
CHKP icon
665
Check Point Software Technologies
CHKP
$13.1B
– –
-39,220
Closed -$4.39M
EG icon
666
Everest Group
EG
$14B
– –
-15,062
Closed -$3.73M
FLEX icon
667
Flex
FLEX
$47.3B
– –
-259,835
Closed -$3.59M
MKC.V icon
668
McCormick & Company Voting
MKC.V
$14.1B
– –
-389,225
Closed -$34.7M
ON icon
669
ON Semiconductor
ON
$32.2B
– –
-915,834
Closed -$38.1M
PARAA
670
DELISTED
Paramount Global Class A
PARAA
– –
-202,706
Closed -$9.56M
RCL icon
671
Royal Caribbean
RCL
$82.3B
– –
-66,832
Closed -$5.72M
RNR icon
672
RenaissanceRe
RNR
$13.3B
– –
-16,193
Closed -$2.6M
TAP.A icon
673
Molson Coors Class A
TAP.A
– –
-65,366
Closed -$3.58M
WSO.B
674
Watsco Inc Class B
WSO.B
$13.6B
– –
-1,731
Closed -$442K
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-35,788
Closed -$6.32M
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.