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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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$141B
| $65.6M | 0.27% |
593,694
+18,009
| +3% | +$6.05M |
|
77
McDonald's
MCD
$194B
| $64.5M | 0.26% |
267,333
-3,367
| -1% | -$804K |
|
78
Nike
NKE
$60.2B
| $63.8M | 0.26% |
439,381
-15,124
| -3% | -$2.47M |
|
79
Elevance Health
ELV
$85.3B
| $62.5M | 0.25% |
167,800
+582
| +0.3% | +$221K |
|
80
Medtronic
MDT
$115B
| $60M | 0.24% |
478,677
-12,545
| -3% | -$1.62M |
|
81
Eversource Energy
ES
$26.7B
| $59.8M | 0.24% |
731,618
+313,178
| +75% | +$27.2M |
|
82
NIO
NIO
$11.4B
| $59.7M | 0.24% |
1,676,400
+92,200
| +6% | +$3.79M |
|
83
TJX Companies
TJX
$170B
| $59.6M | 0.24% |
903,582
-9,836
| -1% | -$687K |
|
84
PNC Financial Services
PNC
$101B
| $59.5M | 0.24% |
304,244
-1,192
| -0.4% | -$225K |
|
85
Illumina
ILMN
$28.7B
| $59.3M | 0.24% |
150,314
+543
| +0.4% | +$250K |
|
86
Walmart Inc
WMT
$916B
| $59.2M | 0.24% |
1,273,494
-249,276
| -16% | -$12M |
|
87
Synopsys
SNPS
$79.1B
| $57.3M | 0.23% |
191,410
-6,728
| -3% | -$2.04M |
|
88
US Bancorp
USB
$101B
| $57.1M | 0.23% |
960,318
-9,509
| -1% | -$541K |
|
89
Booking.com
BKNG
$158B
| $57M | 0.23% |
599,650
-15,850
| -3% | -$1.42M |
|
90
Snowflake
SNOW
$117B
| $56.3M | 0.23% |
186,145
+75,234
| +68% | +$21.4M |
|
91
Truist Financial
TFC
$64B
| $56M | 0.23% |
954,768
-25,796
| -3% | -$1.44M |
|
92
NextEra Energy
NEE
$179B
| $55.1M | 0.22% |
702,215
-5,284
| -0.7% | -$426K |
|
93
Linde
LIN
$223B
| $54.3M | 0.22% |
185,204
-7,489
| -4% | -$2.28M |
|
94
Idexx Laboratories
IDXX
$45B
| $53.2M | 0.22% |
85,519
-16,489
| -16% | -$11.1M |
|
95
Roper Technologies
ROP
$38.8B
| $53.1M | 0.22% |
119,000
-4,498
| -4% | -$2.15M |
|
96
Oracle
ORCL
$430B
| $52.7M | 0.21% |
605,011
-39,506
| -6% | -$3.49M |
|
97
Wabtec
WAB
$50.1B
| $52M | 0.21% |
603,830
+28,817
| +5% | +$2.48M |
|
98
Lowe's Companies
LOW
$121B
| $51.6M | 0.21% |
254,655
-11,279
| -4% | -$2.25M |
|
99
Qualcomm
QCOM
$171B
| $51.5M | 0.21% |
399,360
-10,117
| -2% | -$1.44M |
|
100
Citigroup
C
$231B
| $51.3M | 0.21% |
731,060
-28,612
| -4% | -$2M |
|
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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.