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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 | |
|---|---|---|---|---|---|---|
651
Watsco Inc
WSO
$12.8B
| $326K | ﹤0.01% |
1,231
| – | – |
|
652
CNA Financial
CNA
$13.7B
| $312K | ﹤0.01% |
7,442
+1,271
| +21% | +$55.5K |
|
653
American Airlines Group
AAL
$9.88B
| $282K | ﹤0.01% |
13,753
-30,631
| -69% | -$621K |
|
654
New Oriental
EDU
$8.49B
| $153K | ﹤0.01% |
7,473
+2,215
| +42% | +$70.3K |
|
|
CBD
655
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $145K | ﹤0.01% |
30,848
+10,000
| +48% | +$59.2K |
|
656
Lennar Class B
LEN.B
$20.1B
| $143K | ﹤0.01% |
1,945
| – | – |
|
657
Ubiquiti
UI
$35B
| $77K | ﹤0.01% |
258
-247
| -49% | -$76.3K |
|
658
Bristow Group
VTOL
$1.36B
| $16K | ﹤0.01% |
513
| – | – |
|
659
SEACOR Marine Holdings
SMHI
$264M
| $7K | ﹤0.01% |
1,550
| – | – |
|
660
Dorian LPG
LPG
$1.91B
| $4K | ﹤0.01% |
341
| – | – |
|
661
Ameren
AEE
$30.1B
| – | – |
-92,163
| Closed | -$7.37M |
|
662
American Electric Power
AEP
$67.9B
| – | – |
-186,288
| Closed | -$15.8M |
|
663
AES
AES
$10.5B
| – | – |
-240,753
| Closed | -$6.28M |
|
664
CF Industries
CF
$18.2B
| – | – |
-75,202
| Closed | -$3.87M |
|
665
Evergy
EVRG
$19.2B
| – | – |
-83,634
| Closed | -$5.05M |
|
666
Alliant Energy
LNT
$18.2B
| – | – |
-93,277
| Closed | -$5.2M |
|
667
Southwest Airlines
LUV
$22B
| – | – |
-54,728
| Closed | -$2.9M |
|
668
NRG Energy
NRG
$25.4B
| – | – |
-100,420
| Closed | -$4.05M |
|
669
Pinnacle West Capital
PNW
$12.2B
| – | – |
-43,452
| Closed | -$3.56M |
|
670
Perrigo
PRGO
$1.76B
| – | – |
-50,609
| Closed | -$2.32M |
|
671
Southern Company
SO
$106B
| – | – |
-371,714
| Closed | -$22.5M |
|
672
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-28,298
| Closed | -$2.2M |
|
673
Vistra
VST
$49.2B
| – | – |
-162,142
| Closed | -$3.01M |
|
674
WEC Energy
WEC
$35.6B
| – | – |
-111,266
| Closed | -$9.89M |
|
675
Xcel Energy
XEL
$49.1B
| – | – |
-186,661
| Closed | -$12.3M |
|
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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.