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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.2M | 0.2% |
122
-17
| -12% | -$7.18M |
|
102
CME Group
CME
$93.8B
| $49.1M | 0.2% |
253,817
+2,889
| +1% | +$585K |
|
103
Morgan Stanley
MS
$345B
| $47.7M | 0.19% |
490,434
-6,327
| -1% | -$627K |
|
104
Bristol-Myers Squibb
BMY
$131B
| $47.1M | 0.19% |
796,494
-19,304
| -2% | -$1.27M |
|
105
Moderna
MRNA
$24.8B
| $46.1M | 0.19% |
119,635
-2,099
| -2% | -$774K |
|
106
United Parcel Service
UPS
$87.9B
| $46M | 0.19% |
252,612
-7,330
| -3% | -$1.45M |
|
107
Gilead Sciences
GILD
$169B
| $45.9M | 0.19% |
657,331
-17,327
| -3% | -$1.22M |
|
108
Starbucks
SBUX
$122B
| $45.7M | 0.19% |
414,178
-13,999
| -3% | -$1.64M |
|
109
RTX Corp
RTX
$297B
| $45.7M | 0.19% |
531,686
+15,688
| +3% | +$1.34M |
|
110
Ametek
AME
$58.9B
| $44.8M | 0.18% |
361,048
-27,114
| -7% | -$3.64M |
|
111
IBM
IBM
$219B
| $44.6M | 0.18% |
336,272
-3,753
| -1% | -$502K |
|
112
Advanced Micro Devices
AMD
$796B
| $43.8M | 0.18% |
425,401
-9,437
| -2% | -$965K |
|
113
Amgen
AMGN
$225B
| $43.5M | 0.18% |
204,760
-6,202
| -3% | -$1.43M |
|
114
CDW
CDW
$16.8B
| $42.9M | 0.17% |
235,777
-5,846
| -2% | -$1.1M |
|
115
ServiceNow
NOW
$128B
| $42.9M | 0.17% |
344,430
-5,970
| -2% | -$723K |
|
116
Boeing
BA
$182B
| $41.4M | 0.17% |
188,227
-6,822
| -3% | -$1.52M |
|
117
American Express
AXP
$230B
| $40.6M | 0.16% |
242,554
+3,175
| +1% | +$531K |
|
118
GE Aerospace
GE
$379B
| $40.4M | 0.16% |
629,856
-5,806
| -0.9% | -$373K |
|
119
Target
TGT
$69B
| $40.4M | 0.16% |
176,585
-4,031
| -2% | -$1.01M |
|
120
Prologis
PLD
$132B
| $40M | 0.16% |
319,330
+15,513
| +5% | +$2.01M |
|
121
CVS Health
CVS
$120B
| $40M | 0.16% |
471,144
-2,982
| -0.6% | -$250K |
|
122
Mettler-Toledo International
MTD
$28.6B
| $39.8M | 0.16% |
28,891
-4,049
| -12% | -$6.09M |
|
123
Baker Hughes
BKR
$64.3B
| $39.5M | 0.16% |
1,597,929
+390,614
| +32% | +$8.7M |
|
124
PACCAR
PCAR
$68.7B
| $39.2M | 0.16% |
745,059
-2,319
| -0.3% | -$129K |
|
125
General Motors
GM
$76.6B
| $39.2M | 0.16% |
743,461
+29,312
| +4% | +$1.56M |
|
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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.