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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$120B
| $35.4M | 0.31% |
543,636
+115,950
| +27% | +$8.66M |
|
77
Ecolab
ECL
$79.9B
| $35.4M | 0.31% |
245,193
+58,182
| +31% | +$8.89M |
|
78
TE Connectivity
TEL
$63B
| $35.3M | 0.31% |
472,393
-145,114
| -23% | -$11.2M |
|
79
Bristol-Myers Squibb
BMY
$130B
| $35.2M | 0.31% |
+690,154
| New | +$37.1M |
|
80
NextEra Energy
NEE
$178B
| $34.7M | 0.3% |
803,120
+50,108
| +7% | +$2.19M |
|
81
Biogen
BIIB
$30.4B
| $33.7M | 0.29% |
114,736
+26,068
| +29% | +$8.32M |
|
82
Starbucks
SBUX
$121B
| $33.5M | 0.29% |
529,133
-7,253
| -1% | -$454K |
|
83
Aptiv
APTV
$10.4B
| $33M | 0.29% |
+538,191
| New | +$39M |
|
84
NVIDIA
NVDA
$5.25T
| $32.9M | 0.29% |
9,855,080
+526,400
| +6% | +$2.52M |
|
85
Goldman Sachs
GS
$302B
| $32.5M | 0.28% |
199,139
+45,206
| +29% | +$9.12M |
|
86
Lowe's Companies
LOW
$124B
| $31.7M | 0.28% |
345,071
+14,171
| +4% | +$1.37M |
|
87
Church & Dwight Co
CHD
$24.5B
| $31M | 0.27% |
+471,942
| New | +$29.9M |
|
88
Caterpillar
CAT
$388B
| $30.9M | 0.27% |
+246,303
| New | +$32M |
|
89
Qualcomm
QCOM
$170B
| $30.8M | 0.27% |
541,490
-51,512
| -9% | -$3.13M |
|
90
PNC Financial Services
PNC
$101B
| $30.7M | 0.27% |
266,252
+61,550
| +30% | +$7.86M |
|
91
ConocoPhillips
COP
$151B
| $30.5M | 0.27% |
494,010
+30,191
| +7% | +$2.05M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.26% |
+438,417
| New | +$34M |
|
93
Colgate-Palmolive
CL
$73.7B
| $29.7M | 0.26% |
+498,547
| New | +$31.2M |
|
94
Blackrock
BLK
$177B
| $29.7M | 0.26% |
76,401
+21,656
| +40% | +$8.87M |
|
95
Mondelez International
MDLZ
$78.4B
| $28.6M | 0.25% |
717,028
+45,358
| +7% | +$1.93M |
|
96
Occidental Petroleum
OXY
$59B
| $28.4M | 0.25% |
470,449
+127,425
| +37% | +$8.96M |
|
97
CenterPoint Energy
CNP
$26.4B
| $28.2M | 0.25% |
1,007,211
+422,388
| +72% | +$11.8M |
|
98
United Parcel Service
UPS
$88.7B
| $28.2M | 0.25% |
291,694
+15,827
| +6% | +$1.72M |
|
99
Cigna
CI
$72B
| $28.1M | 0.25% |
+147,530
| New | +$30.8M |
|
100
CME Group
CME
$93.5B
| $28M | 0.24% |
150,284
+14,613
| +11% | +$2.7M |
|
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Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.