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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
-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
Cap. Flow
+$3.47B
Cap. Flow %
30.4%
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
2
JPM icon
JPMorgan Chase
JPM
+$201M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$152M
5
VZ icon
Verizon
VZ
+$130M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$140M
2
CLB icon
Core Laboratories
CLB
+$130M
3
EG icon
Everest Group
EG
+$85M
4
RNR icon
RenaissanceRe
RNR
+$71.7M
5
RCL icon
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
YUM icon
201
Yum! Brands
YUM
$39.5B
$12.4M 0.11%
135,450
+4,984
+4% +$446K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82.1B
$12.3M 0.11%
33,998
+1,857
+6% +$680K
EQIX icon
203
Equinix
EQIX
$102B
$12.2M 0.11%
+34,692
New +$13.5M
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$12.2M 0.11%
119,794
+30,684
+34% +$4.07M
EA
205
DELISTED
Electronic Arts
EA
$12.2M 0.11%
153,600
+10,743
+8% +$985K
SRE icon
206
Sempra
SRE
$55.9B
$12.1M 0.11%
225,650
+11,094
+5% +$632K
HSIC icon
207
Henry Schein
HSIC
$9.94B
$12M 0.11%
197,104
+88,512
+82% +$5.83M
ADSK icon
208
Autodesk
ADSK
$53.1B
$12M 0.11%
94,443
+7,294
+8% +$985K
EL icon
209
Estee Lauder
EL
$31.8B
$12M 0.11%
93,427
+6,002
+7% +$815K
ALL icon
210
Allstate
ALL
$66.3B
$11.9M 0.1%
144,875
+2,129
+1% +$191K
LYB icon
211
LyondellBasell Industries
LYB
$20.7B
$11.6M 0.1%
140,704
-100,998
-42% -$9.24M
LRCX icon
212
Lam Research
LRCX
$390B
$11.5M 0.1%
851,060
+46,040
+6% +$660K
ORLY icon
213
O'Reilly Automotive
ORLY
$74.9B
$11.4M 0.1%
500,955
+16,860
+3% +$384K
HAL icon
214
Halliburton
HAL
$28.2B
$11.3M 0.1%
428,011
+24,405
+6% +$823K
WELL icon
215
Welltower
WELL
$163B
$11.2M 0.1%
+161,889
New +$11M
OGE icon
216
OGE Energy
OGE
$9.57B
$11.2M 0.1%
286,049
+217,010
+314% +$8.33M
BFAM icon
217
Bright Horizons
BFAM
$3.76B
$11.2M 0.1%
100,124
+69,772
+230% +$8.02M
KHC icon
218
Kraft Heinz
KHC
$29.2B
$11.1M 0.1%
+255,502
New +$13.2M
EBAY icon
219
eBay
EBAY
$47.2B
$11.1M 0.1%
392,805
+21,150
+6% +$622K
PEG icon
220
Public Service Enterprise Group
PEG
$37.5B
$11.1M 0.1%
215,673
+13,149
+6% +$708K
TMUS icon
221
T-Mobile US
TMUS
$192B
$11.1M 0.1%
174,728
+12,117
+7% +$813K
STZ icon
222
Constellation Brands
STZ
$22.9B
$11M 0.1%
67,555
+4,662
+7% +$926K
WMB icon
223
Williams Companies
WMB
$88.4B
$11M 0.1%
511,978
+78,260
+18% +$1.96M
CASY icon
224
Casey's General Stores
CASY
$30.7B
$10.7M 0.09%
83,635
+63,334
+312% +$8.05M
XEL icon
225
Xcel Energy
XEL
$48.5B
$10.6M 0.09%
215,251
+11,581
+6% +$581K
7 8
9
10 11

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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.