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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
+11.56%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$56.1M |
| 3 |
Procter & Gamble
PG
|
+$42.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 5 |
Steel Dynamics
STLD
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$41.1M |
| 2 |
Edwards Lifesciences
EW
|
+$29.6M |
| 3 |
Target
TGT
|
+$22.3M |
| 4 |
Xylem
XYL
|
+$20.8M |
| 5 |
Snap-on
SNA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $47.2M | 0.29% |
290,656
-3,897
| -1% | -$600K |
|
77
Northrop Grumman
NOC
$82B
| $46.9M | 0.28% |
144,330
+1,828
| +1% | +$596K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.7M | 0.28% |
148
-11
| -7% | -$3.38M |
|
79
United Parcel Service
UPS
$88.4B
| $45M | 0.27% |
267,088
-520
| -0.2% | -$75.7K |
|
80
Goldman Sachs
GS
$302B
| $44.6M | 0.27% |
226,797
+11,168
| +5% | +$2.27M |
|
81
Oracle
ORCL
$442B
| $44.3M | 0.27% |
744,153
-12,302
| -2% | -$699K |
|
82
Elevance Health
ELV
$86.6B
| $43.3M | 0.26% |
166,790
-67,655
| -29% | -$18.2M |
|
83
CME Group
CME
$94.3B
| $43M | 0.26% |
258,937
+35,532
| +16% | +$5.99M |
|
84
Gilead Sciences
GILD
$168B
| $41.6M | 0.25% |
669,851
-1,819
| -0.3% | -$126K |
|
85
Roper Technologies
ROP
$39.1B
| $41.2M | 0.25% |
102,600
-7,722
| -7% | -$3.21M |
|
86
Booking.com
BKNG
$159B
| $41M | 0.25% |
612,875
+1,100
| +0.2% | +$77.3K |
|
87
IBM
IBM
$222B
| $40.8M | 0.25% |
353,129
-693
| -0.2% | -$81.6K |
|
88
Starbucks
SBUX
$124B
| $38.3M | 0.23% |
451,249
-1,178
| -0.3% | -$94K |
|
89
Colgate-Palmolive
CL
$73.6B
| $37.9M | 0.23% |
497,292
-46,736
| -9% | -$3.56M |
|
90
Advanced Micro Devices
AMD
$788B
| $36.6M | 0.22% |
447,627
-615
| -0.1% | -$45.7K |
|
91
Lockheed Martin
LMT
$140B
| $36.6M | 0.22% |
94,053
| – | – |
|
92
Charter Communications
CHTR
$17.9B
| $36.1M | 0.22% |
57,640
-1,320
| -2% | -$779K |
|
93
Illumina
ILMN
$29.1B
| $35.2M | 0.21% |
118,425
-71
| -0.1% | -$24.5K |
|
94
HCA Healthcare
HCA
$89.8B
| $35.2M | 0.21% |
292,738
+56,041
| +24% | +$6.94M |
|
95
ServiceNow
NOW
$129B
| $34.9M | 0.21% |
358,110
-735
| -0.2% | -$65.6K |
|
96
Ametek
AME
$59.3B
| $34.9M | 0.21% |
349,687
+27,006
| +8% | +$2.61M |
|
97
Fidelity National Information Services
FIS
$21.6B
| $34.7M | 0.21% |
233,247
-563
| -0.2% | -$81.4K |
|
98
PACCAR
PCAR
$69B
| $34.7M | 0.21% |
603,654
+8,124
| +1% | +$456K |
|
99
3M
MMM
$94.8B
| $34.2M | 0.21% |
255,944
-248
| -0.1% | -$33.4K |
|
100
Citigroup
C
$231B
| $33.6M | 0.2% |
792,550
-2,711
| -0.3% | -$135K |
|
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Royal London Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Royal London Asset Management held 678 positions worth $16.5B, up 15% from $14.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management deployed $722M of net new capital in Q3 2020, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Trade Desk: 545,360 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Xylem, an estimated $20.8M trimmed.
- Royal London Asset Management's largest Q3 2020 buy was Trade Desk: 545,360 shares worth $27.2M.
- Royal London Asset Management added most to Adobe in Q3 2020, an estimated $105M increase.
- Royal London Asset Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $20.8M.
- Royal London Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $41.1M.
- Royal London Asset Management's ten largest holdings make up 29% of its $16.5B portfolio in Q3 2020.
- Royal London Asset Management opened 28 new positions and closed 48 in Q3 2020.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $16.5B.
Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.