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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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$153B
| $28.2M | 0.13% |
517,496
+18,653
| +4% | +$1.04M |
|
152
General Motors
GM
$76.1B
| $27.3M | 0.13% |
475,834
+16,129
| +4% | +$857K |
|
153
CenterPoint Energy
CNP
$26.7B
| $27.3M | 0.13% |
1,206,239
+53,972
| +5% | +$1.15M |
|
154
New York Times
NYT
$10.3B
| $27.3M | 0.13% |
539,168
+23,951
| +5% | +$1.2M |
|
155
Tyson Foods
TSN
$19.9B
| $27.2M | 0.12% |
365,782
+18,777
| +5% | +$1.3M |
|
156
Crown Castle
CCI
$32B
| $27M | 0.12% |
156,888
+4,091
| +3% | +$655K |
|
157
ConocoPhillips
COP
$150B
| $27M | 0.12% |
509,530
+129,505
| +34% | +$6.38M |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $27M | 0.12% |
290,264
+7,493
| +3% | +$704K |
|
159
SLB Ltd
SLB
$77.2B
| $26.9M | 0.12% |
987,297
+34,043
| +4% | +$896K |
|
160
RPM International
RPM
$14.4B
| $26.5M | 0.12% |
288,871
+15,514
| +6% | +$1.34M |
|
161
Duke Energy
DUK
$96.7B
| $26.4M | 0.12% |
273,803
+13,537
| +5% | +$1.24M |
|
162
CoStar Group
CSGP
$12.5B
| $26.1M | 0.12% |
316,750
+13,660
| +5% | +$1.18M |
|
163
FedEx
FDX
$78.8B
| $25.9M | 0.12% |
91,136
+3,613
| +4% | +$931K |
|
164
Norfolk Southern
NSC
$76B
| $25.8M | 0.12% |
95,989
+3,352
| +4% | +$849K |
|
165
Primerica
PRI
$9.58B
| $25.8M | 0.12% |
174,090
+8,067
| +5% | +$1.16M |
|
166
UBS Group
UBS
$176B
| $25.6M | 0.12% |
+1,649,499
| New | +$25.4M |
|
167
Becton Dickinson
BDX
$49.8B
| $25.6M | 0.12% |
107,863
+4,825
| +5% | +$1.18M |
|
|
FISV
168
Fiserv Inc
FISV
$28B
| $25.4M | 0.12% |
213,672
+8,125
| +4% | +$932K |
|
169
Chubb
CB
$133B
| $25.4M | 0.12% |
+160,477
| New | +$25.9M |
|
170
Kinder Morgan
KMI
$71B
| $24.8M | 0.11% |
1,487,164
+81,777
| +6% | +$1.25M |
|
171
Allegiant Air
ALGT
$2.4B
| $24.7M | 0.11% |
101,204
+5,946
| +6% | +$1.32M |
|
172
Illinois Tool Works
ITW
$82.3B
| $24.6M | 0.11% |
111,002
-3,962
| -3% | -$823K |
|
173
T-Mobile US
TMUS
$194B
| $24.6M | 0.11% |
196,084
+7,556
| +4% | +$952K |
|
174
Southern Company
SO
$107B
| $24.5M | 0.11% |
393,875
+14,213
| +4% | +$851K |
|
175
Estee Lauder
EL
$31.7B
| $24.4M | 0.11% |
83,835
+3,241
| +4% | +$887K |
|
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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.