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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$408M |
| 2 |
TSMC
TSM
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$79.7M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
Suncor Energy
SU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$46M |
| 3 |
GE Aerospace
GE
|
+$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Church & Dwight Co
CHD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$274B
| $61.7M | 0.28% |
1,866,620
+89,740
| +5% | +$2.7M |
|
77
Edwards Lifesciences
EW
$53.4B
| $61.6M | 0.28% |
736,247
+6,965
| +1% | +$589K |
|
78
Nike
NKE
$61.2B
| $60.7M | 0.28% |
456,656
+17,737
| +4% | +$2.47M |
|
79
Booking.com
BKNG
$160B
| $59.6M | 0.27% |
638,850
+25,400
| +4% | +$2.26M |
|
80
S&P Global
SPGI
$125B
| $58.9M | 0.27% |
166,862
+78,993
| +90% | +$26.3M |
|
81
Truist Financial
TFC
$64.7B
| $58.5M | 0.27% |
1,002,429
+42,506
| +4% | +$2.33M |
|
82
Medtronic
MDT
$116B
| $58.1M | 0.27% |
+491,222
| New | +$57.6M |
|
83
Citigroup
C
$233B
| $56.7M | 0.26% |
779,715
+30,632
| +4% | +$2.04M |
|
84
Qualcomm
QCOM
$173B
| $56.5M | 0.26% |
425,896
+13,963
| +3% | +$2.01M |
|
85
PNC Financial Services
PNC
$102B
| $56.5M | 0.26% |
321,741
+15,266
| +5% | +$2.52M |
|
86
Linde
LIN
$220B
| $55.5M | 0.25% |
197,913
+6,650
| +3% | +$1.73M |
|
87
NextEra Energy
NEE
$179B
| $55.4M | 0.25% |
732,617
+21,205
| +3% | +$1.65M |
|
88
Wells Fargo
WFC
$266B
| $55.3M | 0.25% |
1,415,373
+53,038
| +4% | +$1.88M |
|
89
US Bancorp
USB
$102B
| $54.9M | 0.25% |
992,925
+49,320
| +5% | +$2.46M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.5M | 0.25% |
141
+4
| +3% | +$1.47M |
|
91
Bristol-Myers Squibb
BMY
$132B
| $53.9M | 0.25% |
853,678
+24,076
| +3% | +$1.5M |
|
92
Amgen
AMGN
$226B
| $53.6M | 0.25% |
215,381
+589
| +0.3% | +$141K |
|
93
Danaher
DHR
$143B
| $53.1M | 0.24% |
265,899
+7,679
| +3% | +$1.56M |
|
94
CME Group
CME
$96.1B
| $53.1M | 0.24% |
259,807
-8,120
| -3% | -$1.6M |
|
95
Idexx Laboratories
IDXX
$44.7B
| $51.3M | 0.24% |
104,818
+4,017
| +4% | +$2.01M |
|
96
Lowe's Companies
LOW
$122B
| $51.2M | 0.23% |
269,253
-5,563
| -2% | -$955K |
|
97
Boeing
BA
$182B
| $50.9M | 0.23% |
199,871
+7,340
| +4% | +$1.63M |
|
98
Ametek
AME
$58.7B
| $50.9M | 0.23% |
397,919
+18,620
| +5% | +$2.25M |
|
99
Illumina
ILMN
$29.1B
| $50.6M | 0.23% |
135,322
+19,408
| +17% | +$7.91M |
|
100
Starbucks
SBUX
$124B
| $48.3M | 0.22% |
442,094
+16,448
| +4% | +$1.73M |
|
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SCP
Royal London Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Royal London Asset Management held 755 positions worth $21.8B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $1.82B of net new capital in Q1 2021, opening 58 new positions and adding to 492 existing holdings. Its largest new stake was Ferguson: 3,343,482 shares worth $402M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ansys, an estimated $46M trimmed.
- Royal London Asset Management's largest Q1 2021 buy was Ferguson: 3,343,482 shares worth $402M.
- Royal London Asset Management added most to TSMC in Q1 2021, an estimated $227M increase.
- Royal London Asset Management's biggest Q1 2021 reduction was Ansys, cutting an estimated $46M.
- Royal London Asset Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $63.6M.
- Royal London Asset Management's ten largest holdings make up 26% of its $21.8B portfolio in Q1 2021.
- Royal London Asset Management opened 58 new positions and closed 107 in Q1 2021.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $21.8B.
Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.