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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
Cap. Flow
+$33M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.3M
2
INTU icon
Intuit
INTU
+$26M
3
PEP icon
PepsiCo
PEP
+$25.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
ANSS
Ansys
ANSS
+$23.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$74.3M
2
ELV icon
Elevance Health
ELV
+$35.4M
3
CB icon
Chubb
CB
+$29.1M
4
CELG
Celgene Corp
CELG
+$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$43.5B
$45.6M 0.32%
726,399
+16,116
+2% +$989K
LIN icon
77
Linde
LIN
$227B
$45.6M 0.32%
215,547
-697
-0.3% -$140K
PNC icon
78
PNC Financial Services
PNC
$101B
$44.9M 0.31%
280,367
+271
+0.1% +$40.7K
GILD icon
79
Gilead Sciences
GILD
$168B
$44.6M 0.31%
686,616
+21,284
+3% +$1.39M
TRMB icon
80
Trimble
TRMB
$13.6B
$44.1M 0.31%
1,058,114
+157,650
+18% +$6.27M
ORCL icon
81
Oracle
ORCL
$417B
$43.6M 0.3%
828,147
-76,047
-8% -$4.19M
BLK icon
82
Blackrock
BLK
$178B
$41.6M 0.29%
83,089
+2,982
+4% +$1.41M
SBUX icon
83
Starbucks
SBUX
$121B
$41.5M 0.29%
474,091
+1,999
+0.4% +$170K
QCOM icon
84
Qualcomm
QCOM
$171B
$40.4M 0.28%
456,990
-23,498
-5% -$1.97M
MMM icon
85
3M
MMM
$94.5B
$39.3M 0.27%
267,123
+5,638
+2% +$790K
MU icon
86
Micron Technology
MU
$967B
$38.6M 0.27%
724,616
+13,231
+2% +$632K
LMT icon
87
Lockheed Martin
LMT
$137B
$38.5M 0.27%
98,255
+943
+1% +$362K
CVS icon
88
CVS Health
CVS
$120B
$38M 0.26%
516,104
+11,084
+2% +$778K
GE icon
89
GE Aerospace
GE
$382B
$37.9M 0.26%
687,314
+4,804
+0.7% +$248K
LOW icon
90
Lowe's Companies
LOW
$125B
$37.2M 0.26%
309,513
+1,012
+0.3% +$116K
MO icon
91
Altria Group
MO
$109B
$37.1M 0.26%
743,665
+5,951
+0.8% +$281K
CL icon
92
Colgate-Palmolive
CL
$73.9B
$37M 0.26%
537,596
+3,744
+0.7% +$255K
ROP icon
93
Roper Technologies
ROP
$39.7B
$36.7M 0.25%
103,221
+3,618
+4% +$1.25M
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$36.7M 0.25%
521,401
+16,203
+3% +$1.15M
XYL icon
95
Xylem
XYL
$28.7B
$36.6M 0.25%
464,578
+37,369
+9% +$2.91M
BIIB icon
96
Biogen
BIIB
$30.3B
$35.4M 0.24%
119,491
-2,412
-2% -$669K
STLD icon
97
Steel Dynamics
STLD
$37.8B
$35M 0.24%
1,028,739
-37,793
-4% -$1.21M
HCA icon
98
HCA Healthcare
HCA
$89B
$34.7M 0.24%
235,265
+1,989
+0.9% +$267K
CDW icon
99
CDW
CDW
$16.8B
$34.7M 0.24%
243,005
+4,187
+2% +$554K
FIS icon
100
Fidelity National Information Services
FIS
$22.2B
$33.9M 0.23%
244,644
+8,502
+4% +$1.14M
2 3
4
5 6

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Royal London Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
  • Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
  • Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
  • Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
  • Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
  • Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
  • Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.

Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.