Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.66B
Cap. Flow
+$3.25B
Cap. Flow %
28.48%
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
2
JPM icon
JPMorgan Chase
JPM
$182M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$156M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$147M
5
VZ icon
Verizon
VZ
$127M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$128M
2
CLB icon
Core Laboratories
CLB
$89M
3
EG icon
Everest Group
EG
$84.3M
4
RNR icon
RenaissanceRe
RNR
$72.5M
5
RCL icon
Royal Caribbean
RCL
$56.5M

Sector Composition

1 Technology 18.5%
2 Financials 15.54%
3 Healthcare 15.19%
4 Consumer Discretionary 11.24%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.2B
$12.4M 0.11%
135,450
+4,984
+4% +$457K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$60.4B
$12.3M 0.11%
33,998
+1,857
+6% +$673K
EQIX icon
203
Equinix
EQIX
$75.4B
$12.2M 0.11%
+34,692
New +$12.2M
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$12.2M 0.11%
119,794
+30,684
+34% +$3.12M
EA icon
205
Electronic Arts
EA
$41.8B
$12.2M 0.11%
153,600
+10,743
+8% +$852K
SRE icon
206
Sempra
SRE
$52.8B
$12.1M 0.11%
225,650
+11,094
+5% +$595K
HSIC icon
207
Henry Schein
HSIC
$8.3B
$12M 0.11%
197,104
+88,512
+82% +$5.41M
ADSK icon
208
Autodesk
ADSK
$69B
$12M 0.11%
94,443
+7,294
+8% +$928K
EL icon
209
Estee Lauder
EL
$32.1B
$12M 0.11%
93,427
+6,002
+7% +$772K
ALL icon
210
Allstate
ALL
$53.6B
$11.9M 0.1%
144,875
+2,129
+1% +$175K
LYB icon
211
LyondellBasell Industries
LYB
$17.4B
$11.6M 0.1%
140,704
-100,998
-42% -$8.32M
LRCX icon
212
Lam Research
LRCX
$128B
$11.5M 0.1%
851,060
+46,040
+6% +$623K
ORLY icon
213
O'Reilly Automotive
ORLY
$88.4B
$11.4M 0.1%
500,955
+16,860
+3% +$385K
HAL icon
214
Halliburton
HAL
$18.9B
$11.3M 0.1%
428,011
+24,405
+6% +$646K
WELL icon
215
Welltower
WELL
$111B
$11.2M 0.1%
+161,889
New +$11.2M
OGE icon
216
OGE Energy
OGE
$8.87B
$11.2M 0.1%
286,049
+217,010
+314% +$8.5M
BFAM icon
217
Bright Horizons
BFAM
$6.57B
$11.2M 0.1%
100,124
+69,772
+230% +$7.77M
KHC icon
218
Kraft Heinz
KHC
$32.2B
$11.1M 0.1%
+255,502
New +$11.1M
EBAY icon
219
eBay
EBAY
$42.4B
$11.1M 0.1%
392,805
+21,150
+6% +$597K
PEG icon
220
Public Service Enterprise Group
PEG
$40.3B
$11.1M 0.1%
215,673
+13,149
+6% +$675K
TMUS icon
221
T-Mobile US
TMUS
$286B
$11.1M 0.1%
174,728
+12,117
+7% +$766K
STZ icon
222
Constellation Brands
STZ
$26.2B
$11M 0.1%
67,555
+4,662
+7% +$759K
WMB icon
223
Williams Companies
WMB
$69.4B
$11M 0.1%
511,978
+78,260
+18% +$1.68M
CASY icon
224
Casey's General Stores
CASY
$18.6B
$10.7M 0.09%
83,635
+63,334
+312% +$8.12M
XEL icon
225
Xcel Energy
XEL
$42.7B
$10.6M 0.09%
215,251
+11,581
+6% +$570K
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9
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