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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$439B
| $100M | 0.41% |
927,589
-19,163
| -2% | -$2.19M |
|
52
IQVIA
IQV
$39.5B
| $97.1M | 0.39% |
405,607
+26,323
| +7% | +$6.64M |
|
53
Comcast
CMCSA
$89.8B
| $90M | 0.37% |
1,608,438
-38,465
| -2% | -$2.24M |
|
54
Goldman Sachs
GS
$306B
| $87.2M | 0.35% |
230,847
-2,821
| -1% | -$1.1M |
|
55
Applied Materials
AMAT
$438B
| $84.8M | 0.34% |
658,710
-12,847
| -2% | -$1.74M |
|
56
Union Pacific
UNP
$174B
| $84.5M | 0.34% |
431,226
-15,557
| -3% | -$3.36M |
|
57
Pfizer
PFE
$150B
| $84.4M | 0.34% |
1,962,295
-51,677
| -3% | -$2.29M |
|
58
Philip Morris
PM
$291B
| $82.7M | 0.34% |
872,099
-99,827
| -10% | -$10M |
|
59
Micron Technology
MU
$1.04T
| $82.7M | 0.34% |
1,164,711
-38,111
| -3% | -$2.86M |
|
60
Honeywell
HON
$73.2B
| $81.5M | 0.33% |
407,123
-42,972
| -10% | -$9.16M |
|
61
Edwards Lifesciences
EW
$53.1B
| $81.4M | 0.33% |
719,107
-7,756
| -1% | -$885K |
|
62
Blackrock
BLK
$178B
| $80.4M | 0.33% |
95,905
-4,539
| -5% | -$4.07M |
|
63
Intel
INTC
$514B
| $76.3M | 0.31% |
1,432,790
-47,366
| -3% | -$2.57M |
|
64
Coca-Cola
KO
$371B
| $74.2M | 0.3% |
1,413,847
+18,238
| +1% | +$1.02M |
|
65
American Tower
AMT
$79.2B
| $73M | 0.3% |
275,160
-16,227
| -6% | -$4.63M |
|
66
Abbott
ABT
$189B
| $71.8M | 0.29% |
608,236
-22,734
| -4% | -$2.79M |
|
67
Accenture
ACN
$107B
| $71.8M | 0.29% |
224,505
-10,399
| -4% | -$3.38M |
|
68
Chevron
CVX
$385B
| $69.3M | 0.28% |
683,073
-16,081
| -2% | -$1.6M |
|
69
Broadcom
AVGO
$2T
| $68.6M | 0.28% |
1,414,310
-16,070
| -1% | -$782K |
|
70
AT&T
T
$167B
| $68.5M | 0.28% |
3,354,907
-58,838
| -2% | -$1.24M |
|
71
Danaher
DHR
$144B
| $68.3M | 0.28% |
253,164
-6,468
| -2% | -$1.76M |
|
72
Merck
MRK
$326B
| $68.1M | 0.28% |
906,778
-9,116
| -1% | -$693K |
|
73
S&P Global
SPGI
$119B
| $68.1M | 0.28% |
160,237
-719
| -0.4% | -$312K |
|
74
Wells Fargo
WFC
$266B
| $67.6M | 0.27% |
1,455,491
+66,333
| +5% | +$3.07M |
|
75
Suncor Energy
SU
$74.5B
| $65.6M | 0.27% |
3,164,425
+166,809
| +6% | +$3.34M |
|
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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.