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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$2.76B
Cap. Flow
+$1.82B
Cap. Flow %
8.33%
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$408M
2
TSM icon
TSMC
TSM
+$227M
3
MSFT icon
Microsoft
MSFT
+$79.7M
4
BABA icon
Alibaba
BABA
+$68.7M
5
SU icon
Suncor Energy
SU
+$62.9M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$63.6M
2
ANSS
Ansys
ANSS
+$46M
3
GE icon
GE Aerospace
GE
+$34.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
CHD icon
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
IDA icon
176
Idacorp
IDA
$8.2B
$24.1M 0.11%
241,011
+10,714
+5% +$979K
TD icon
177
Toronto Dominion Bank
TD
$204B
$23.8M 0.11%
+364,844
New +$22.3M
APD icon
178
Air Products & Chemicals
APD
$68B
$23.7M 0.11%
84,312
+2,695
+3% +$733K
D icon
179
Dominion Energy
D
$60.1B
$23.6M 0.11%
310,523
+9,487
+3% +$689K
JLL icon
180
Jones Lang LaSalle
JLL
$16.7B
$23.2M 0.11%
129,560
+4,696
+4% +$765K
ICE icon
181
Intercontinental Exchange
ICE
$85.9B
$22.9M 0.11%
205,053
+6,092
+3% +$691K
GPN icon
182
Global Payments
GPN
$23.9B
$22.8M 0.1%
113,308
+3,490
+3% +$695K
SCCO icon
183
Southern Copper
SCCO
$162B
$22.8M 0.1%
366,499
+21,928
+6% +$1.44M
EQIX icon
184
Equinix
EQIX
$106B
$22.8M 0.1%
33,472
+1,327
+4% +$911K
MRSH
185
Marsh
MRSH
$89.7B
$22.4M 0.1%
183,544
-4,752
-3% -$547K
TT icon
186
Trane Technologies
TT
$106B
$21.6M 0.1%
130,445
+44,064
+51% +$6.82M
ADI icon
187
Analog Devices
ADI
$189B
$21.5M 0.1%
138,533
+3,648
+3% +$561K
COF icon
188
Capital One
COF
$136B
$21.5M 0.1%
168,746
+7,050
+4% +$831K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$133B
$21.4M 0.1%
99,526
+3,149
+3% +$692K
WM icon
190
Waste Management
WM
$90.2B
$21M 0.1%
162,879
+4,111
+3% +$480K
BFAM icon
191
Bright Horizons
BFAM
$3.83B
$21M 0.1%
122,463
+8,345
+7% +$1.38M
OXY icon
192
Occidental Petroleum
OXY
$57.9B
$21M 0.1%
787,214
+35,352
+5% +$884K
MGEE icon
193
MGE Energy Inc
MGEE
$3.09B
$20.8M 0.1%
290,827
+13,488
+5% +$908K
BSX icon
194
Boston Scientific
BSX
$74.8B
$20.7M 0.09%
534,735
+15,922
+3% +$603K
NXPI icon
195
NXP Semiconductors
NXPI
$59.1B
$20.7M 0.09%
102,545
+3,713
+4% +$678K
CASY icon
196
Casey's General Stores
CASY
$31.4B
$20.6M 0.09%
95,395
+3,021
+3% +$604K
HUM icon
197
Humana
HUM
$46.1B
$20.6M 0.09%
49,025
+1,532
+3% +$612K
ZM icon
198
Zoom
ZM
$31B
$20.5M 0.09%
63,854
+2,880
+5% +$1.06M
ECL icon
199
Ecolab
ECL
$77.4B
$20.2M 0.09%
94,193
+3,099
+3% +$659K
ETN icon
200
Eaton
ETN
$176B
$20M 0.09%
144,911
+2,292
+2% +$295K
6 7
8
9 10

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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.