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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.9B
| $14.1M | 0.12% |
328,459
+17,432
| +6% | +$837K |
|
177
Baxter International
BAX
$14.3B
| $14M | 0.12% |
+213,940
| New | +$14.4M |
|
178
Applied Materials
AMAT
$417B
| $13.9M | 0.12% |
430,445
+9,271
| +2% | +$318K |
|
179
Tyson Foods
TSN
$19.9B
| $13.9M | 0.12% |
265,326
+112,393
| +73% | +$6.6M |
|
180
Sherwin-Williams
SHW
$88.5B
| $13.9M | 0.12% |
106,815
+7,023
| +7% | +$947K |
|
181
HP
HPQ
$26.6B
| $13.8M | 0.12% |
+675,985
| New | +$15.8M |
|
182
Edwards Lifesciences
EW
$54B
| $13.7M | 0.12% |
272,301
+17,229
| +7% | +$872K |
|
183
Travelers Companies
TRV
$78.3B
| $13.7M | 0.12% |
115,459
+5,231
| +5% | +$655K |
|
184
TSMC
TSM
$2.19T
| $13.6M | 0.12% |
369,704
+110,780
| +43% | +$4.22M |
|
|
RHT
185
DELISTED
Red Hat Inc
RHT
| $13.5M | 0.12% |
77,186
+5,271
| +7% | +$835K |
|
186
Analog Devices
ADI
$188B
| $13.4M | 0.12% |
156,502
+8,847
| +6% | +$765K |
|
187
ServiceNow
NOW
$132B
| $13.3M | 0.12% |
369,400
+19,300
| +6% | +$685K |
|
188
Valero Energy
VLO
$93.3B
| $13.3M | 0.12% |
181,168
+7,772
| +4% | +$683K |
|
189
Snap-on
SNA
$21.3B
| $13.2M | 0.12% |
91,646
+52,513
| +134% | +$8.3M |
|
190
Skyworks Solutions
SWKS
$10.3B
| $13.1M | 0.12% |
195,515
+69,949
| +56% | +$5.4M |
|
|
WP
191
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.11% |
+171,733
| New | +$14.9M |
|
192
Marriott International
MAR
$91.1B
| $13.1M | 0.11% |
261,942
+4,128
| +2% | +$474K |
|
|
FISV
193
Fiserv Inc
FISV
$28B
| $13.1M | 0.11% |
179,258
+13,966
| +8% | +$1.08M |
|
194
Ford
F
$55.7B
| $13M | 0.11% |
1,661,031
+114,517
| +7% | +$1.02M |
|
195
Ross Stores
ROST
$80.8B
| $12.9M | 0.11% |
157,557
+6,574
| +4% | +$595K |
|
196
Eaton
ETN
$178B
| $12.8M | 0.11% |
187,083
-146,697
| -44% | -$11M |
|
|
197
NXP Semiconductors
NXPI
$59.6B
| $12.7M | 0.11% |
176,102
-1,772,260
| -91% | -$140M |
|
198
Sysco
SYY
$40.3B
| $12.7M | 0.11% |
203,650
+14,144
| +7% | +$954K |
|
199
Public Storage
PSA
$60.7B
| $12.7M | 0.11% |
62,689
+3,293
| +6% | +$672K |
|
200
Dollar General
DG
$26.5B
| $12.5M | 0.11% |
117,154
+7,772
| +7% | +$841K |
|
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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.