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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $30.1M | 0.12% |
201,793
+57,800
| +40% | +$8.65M |
|
152
SLB Ltd
SLB
$78.5B
| $30M | 0.12% |
1,014,045
+48,438
| +5% | +$1.39M |
|
153
Church & Dwight Co
CHD
$24.2B
| $29.5M | 0.12% |
357,453
-45,995
| -11% | -$3.9M |
|
154
Mondelez International
MDLZ
$79.2B
| $29.1M | 0.12% |
500,765
-4,189
| -0.8% | -$261K |
|
155
Lam Research
LRCX
$411B
| $28.8M | 0.12% |
505,830
-21,520
| -4% | -$1.31M |
|
156
Chubb
CB
$133B
| $28M | 0.11% |
161,438
+1,424
| +0.9% | +$250K |
|
157
Tyson Foods
TSN
$19.8B
| $27.6M | 0.11% |
350,206
-5,837
| -2% | -$441K |
|
158
NXP Semiconductors
NXPI
$59.4B
| $27.5M | 0.11% |
140,592
+38,047
| +37% | +$7.9M |
|
|
MRSH
159
Marsh
MRSH
$90.2B
| $27.4M | 0.11% |
180,911
-1,471
| -0.8% | -$222K |
|
160
Fidelity National Information Services
FIS
$21.6B
| $26.5M | 0.11% |
217,742
-6,396
| -3% | -$858K |
|
161
Crown Castle
CCI
$31.5B
| $26.4M | 0.11% |
152,487
+691
| +0.5% | +$134K |
|
162
CoStar Group
CSGP
$12.3B
| $26.4M | 0.11% |
307,072
-4,458
| -1% | -$385K |
|
163
T-Mobile US
TMUS
$189B
| $26.3M | 0.11% |
205,895
+9,811
| +5% | +$1.37M |
|
164
Five Below
FIVE
$13.2B
| $26.3M | 0.11% |
148,490
+1,031
| +0.7% | +$205K |
|
165
Kraft Heinz
KHC
$29B
| $26.2M | 0.11% |
711,220
-5,175
| -0.7% | -$195K |
|
166
Uber
UBER
$154B
| $26M | 0.11% |
579,968
+596
| +0.1% | +$26K |
|
167
Capital One
COF
$136B
| $25.9M | 0.11% |
159,948
-8,798
| -5% | -$1.44M |
|
168
Becton Dickinson
BDX
$49.6B
| $25.6M | 0.1% |
106,648
-1,215
| -1% | -$298K |
|
169
Lockheed Martin
LMT
$140B
| $25.6M | 0.1% |
74,104
-15,335
| -17% | -$5.55M |
|
170
Primerica
PRI
$9.54B
| $25.5M | 0.1% |
165,659
-2,211
| -1% | -$329K |
|
171
New York Times
NYT
$10.3B
| $25.3M | 0.1% |
512,429
-8,089
| -2% | -$383K |
|
172
UBS Group
UBS
$176B
| $25.2M | 0.1% |
1,579,023
-31,503
| -2% | -$510K |
|
173
AGCO
AGCO
$7.06B
| $25M | 0.1% |
204,154
-3,907
| -2% | -$511K |
|
174
Occidental Petroleum
OXY
$58.6B
| $25M | 0.1% |
844,689
+78,751
| +10% | +$2.1M |
|
175
Factset
FDS
$9.85B
| $24.9M | 0.1% |
63,136
+1,971
| +3% | +$717K |
|
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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.