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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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.3B
| $16.9M | 0.13% |
212,983
-3,425
| -2% | -$273K |
|
177
Baxter International
BAX
$14.3B
| $16.8M | 0.13% |
+192,040
| New | +$16.4M |
|
178
EOG Resources
EOG
$75.2B
| $16.8M | 0.13% |
225,689
+2,227
| +1% | +$180K |
|
179
Estee Lauder
EL
$31.8B
| $16.7M | 0.13% |
83,917
-1,656
| -2% | -$317K |
|
180
Idacorp
IDA
$8.11B
| $16.5M | 0.12% |
146,380
-543
| -0.4% | -$57.9K |
|
181
Capital One
COF
$134B
| $16.4M | 0.12% |
180,553
+9,685
| +6% | +$871K |
|
182
ON Semiconductor
ON
$31.6B
| $16.4M | 0.12% |
853,946
-3,411
| -0.4% | -$65.6K |
|
183
Dollar General
DG
$26.5B
| $16.3M | 0.12% |
102,299
-2,130
| -2% | -$308K |
|
184
Sempra
SRE
$55.9B
| $16M | 0.12% |
216,846
+11,384
| +6% | +$797K |
|
185
Truist Financial
TFC
$63.9B
| $15.9M | 0.12% |
+298,350
| New | +$14.8M |
|
186
Marathon Petroleum
MPC
$94.5B
| $15.9M | 0.12% |
261,593
-5,083
| -2% | -$268K |
|
187
Bright Horizons
BFAM
$3.76B
| $15.9M | 0.12% |
104,144
-44,782
| -30% | -$7M |
|
188
Analog Devices
ADI
$188B
| $15.8M | 0.12% |
+141,340
| New | +$16M |
|
189
Travelers Companies
TRV
$78.3B
| $15.8M | 0.12% |
+105,933
| New | +$15.7M |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $15.8M | 0.12% |
297,759
-37
| -0% | -$1.84K |
|
191
Emerson Electric
EMR
$91.7B
| $15.5M | 0.12% |
232,217
+10,893
| +5% | +$685K |
|
192
Ross Stores
ROST
$80.8B
| $15.5M | 0.12% |
140,770
-3,169
| -2% | -$334K |
|
|
BNY
193
Bank of New York Mellon
BNY
$109B
| $15.3M | 0.12% |
+339,151
| New | +$15.1M |
|
194
Eastman Chemical
EMN
$8.55B
| $15.2M | 0.12% |
206,179
+34,541
| +20% | +$2.48M |
|
195
Johnson Controls International
JCI
$93.7B
| $15M | 0.11% |
+342,665
| New | +$14.5M |
|
196
Five Below
FIVE
$13B
| $14.9M | 0.11% |
118,423
+1,321
| +1% | +$160K |
|
197
Public Storage
PSA
$60.7B
| $14.7M | 0.11% |
59,910
-1,641
| -3% | -$412K |
|
198
MetLife
MET
$61.5B
| $14.6M | 0.11% |
310,160
+24,363
| +9% | +$1.16M |
|
199
Sysco
SYY
$40.3B
| $14.6M | 0.11% |
183,684
-3,156
| -2% | -$232K |
|
200
Welltower
WELL
$163B
| $14.4M | 0.11% |
158,469
+1,682
| +1% | +$146K |
|
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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.