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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$137B
| $27.4M | 0.24% |
104,906
+5,730
| +6% | +$1.74M |
|
102
GE Aerospace
GE
$382B
| $27.2M | 0.24% |
755,286
+36,224
| +5% | +$1.64M |
|
103
Duke Energy
DUK
$95.8B
| $26.7M | 0.23% |
+309,721
| New | +$26.4M |
|
104
Progressive
PGR
$125B
| $26.5M | 0.23% |
445,051
+166,021
| +59% | +$11M |
|
105
SLB Ltd
SLB
$79.2B
| $26M | 0.23% |
709,847
+126,689
| +22% | +$6.25M |
|
106
Xylem
XYL
$28.7B
| $25.8M | 0.23% |
395,193
+259,778
| +192% | +$18M |
|
|
MRSH
107
Marsh
MRSH
$91.7B
| $25.8M | 0.23% |
326,629
+24,050
| +8% | +$2.01M |
|
108
Trimble
TRMB
$13.4B
| $25.5M | 0.22% |
799,136
+505,983
| +173% | +$18.6M |
|
109
Becton Dickinson
BDX
$49.2B
| $25.3M | 0.22% |
+116,969
| New | +$27.1M |
|
110
Chubb
CB
$135B
| $25M | 0.22% |
+195,477
| New | +$25.3M |
|
111
HCA Healthcare
HCA
$89.1B
| $24.4M | 0.21% |
199,026
+67,729
| +52% | +$9.09M |
|
112
Automatic Data Processing
ADP
$108B
| $24M | 0.21% |
+185,948
| New | +$26.3M |
|
113
Agilent Technologies
A
$42.2B
| $23.5M | 0.21% |
356,940
+112,256
| +46% | +$7.55M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $23M | 0.2% |
+173,060
| New | +$28.4M |
|
115
Roper Technologies
ROP
$39.7B
| $22.4M | 0.2% |
84,932
+30,801
| +57% | +$8.71M |
|
116
Steel Dynamics
STLD
$38B
| $22.4M | 0.2% |
748,898
+374,852
| +100% | +$14.2M |
|
117
Morgan Stanley
MS
$339B
| $22M | 0.19% |
558,201
+29,404
| +6% | +$1.28M |
|
118
Simon Property Group
SPG
$72.1B
| $21.9M | 0.19% |
130,415
+7,805
| +6% | +$1.4M |
|
119
EOG Resources
EOG
$75B
| $21.3M | 0.19% |
243,397
+11,795
| +5% | +$1.26M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.19% |
441,072
+18,767
| +4% | +$890K |
|
121
Charter Communications
CHTR
$18.6B
| $21.1M | 0.18% |
+73,838
| New | +$23.2M |
|
122
Aflac
AFL
$60.9B
| $21M | 0.18% |
468,033
+123,634
| +36% | +$5.5M |
|
123
Old Dominion Freight Line
ODFL
$43.7B
| $21M | 0.18% |
513,276
+257,970
| +101% | +$11.4M |
|
|
SCHW
124
Charles Schwab
SCHW
$186B
| $21M | 0.18% |
510,459
+32,976
| +7% | +$1.49M |
|
125
Dominion Energy
D
$59.5B
| $20.6M | 0.18% |
+281,699
| New | +$20.6M |
|
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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.