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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$106B
| $24.9M | 0.19% |
403,911
+9,952
| +3% | +$577K |
|
127
ConocoPhillips
COP
$151B
| $24.8M | 0.19% |
435,009
-19,216
| -4% | -$1.09M |
|
|
128
KLA
KLAC
$262B
| $24.4M | 0.18% |
1,528,770
-949,660
| -38% | -$13.3M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 0.18% |
438,696
-13,888
| -3% | -$744K |
|
130
TSMC
TSM
$2.19T
| $23.9M | 0.18% |
515,078
+29,890
| +6% | +$1.27M |
|
131
Reliance Steel & Aluminium
RS
$21.6B
| $23.7M | 0.18% |
+237,583
| New | +$23.2M |
|
132
Northrop Grumman
NOC
$81.8B
| $23.6M | 0.18% |
62,880
-1,097
| -2% | -$388K |
|
133
Zoetis
ZTS
$31.1B
| $23.5M | 0.18% |
188,896
-3,585
| -2% | -$433K |
|
134
S&P Global
SPGI
$120B
| $23.2M | 0.18% |
94,910
+1,146
| +1% | +$286K |
|
135
Crown Castle
CCI
$31.3B
| $22.8M | 0.17% |
164,273
-2,426
| -1% | -$336K |
|
136
Cigna
CI
$72.4B
| $22.2M | 0.17% |
146,498
-3,068
| -2% | -$499K |
|
137
Boston Scientific
BSX
$74.2B
| $22.1M | 0.17% |
543,390
+14,043
| +3% | +$595K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $21.4M | 0.16% |
+127,308
| New | +$20.7M |
|
139
Target
TGT
$69.2B
| $21.3M | 0.16% |
+199,306
| New | +$19M |
|
140
Deere & Co
DE
$167B
| $21.3M | 0.16% |
126,302
-2,626
| -2% | -$420K |
|
|
FISV
141
Fiserv Inc
FISV
$28B
| $21.3M | 0.16% |
205,338
+48,820
| +31% | +$4.98M |
|
142
Fortive
FTV
$18.6B
| $21M | 0.16% |
486,013
-5,338
| -1% | -$246K |
|
143
Intercontinental Exchange
ICE
$84.9B
| $20.7M | 0.16% |
224,879
-3,287
| -1% | -$300K |
|
144
Prologis
PLD
$133B
| $20.7M | 0.16% |
242,339
-4,769
| -2% | -$395K |
|
145
Omnicom Group
OMC
$23.6B
| $20.6M | 0.16% |
263,553
-1,585
| -0.6% | -$126K |
|
146
International Paper
IP
$22.1B
| $20.4M | 0.15% |
514,463
-70,060
| -12% | -$2.74M |
|
147
Morgan Stanley
MS
$338B
| $20.3M | 0.15% |
476,732
-10,966
| -2% | -$469K |
|
|
MRSH
148
Marsh
MRSH
$91.3B
| $19.9M | 0.15% |
198,469
-3,352
| -2% | -$335K |
|
149
OGE Energy
OGE
$9.57B
| $19.8M | 0.15% |
436,122
+1,337
| +0.3% | +$57.9K |
|
150
Snap-on
SNA
$21.3B
| $19.7M | 0.15% |
125,537
-931
| -0.7% | -$143K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.