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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35.6B
| $11.3M | 0.09% |
122,778
-3,755
| -3% | -$361K |
|
202
Bright Horizons
BFAM
$3.76B
| $11.2M | 0.09% |
112,582
+5,976
| +6% | +$879K |
|
|
EA
203
DELISTED
Electronic Arts
EA
| $11.2M | 0.09% |
114,505
| – | – |
|
|
BNY
204
Bank of New York Mellon
BNY
$111B
| $11.1M | 0.09% |
327,226
-1,263
| -0.4% | -$53K |
|
205
SLB Ltd
SLB
$78.1B
| $11.1M | 0.09% |
838,145
+2,852
| +0.3% | +$82.5K |
|
206
Emerson Electric
EMR
$91.4B
| $11.1M | 0.09% |
237,230
-3,575
| -1% | -$235K |
|
207
Henry Schein
HSIC
$10.1B
| $10.9M | 0.09% |
209,013
+11,497
| +6% | +$729K |
|
208
HP
HPQ
$26.8B
| $10.8M | 0.09% |
603,039
| – | – |
|
209
Jones Lang LaSalle
JLL
$16.7B
| $10.8M | 0.09% |
100,176
+5,659
| +6% | +$850K |
|
210
Globe Life
GL
$13.8B
| $10.7M | 0.09% |
+80,024
| New | +$7.54M |
|
211
Travelers Companies
TRV
$77.2B
| $10.7M | 0.09% |
103,944
| – | – |
|
212
Consolidated Edison
ED
$39.9B
| $10.7M | 0.09% |
131,900
-572
| -0.4% | -$50.2K |
|
213
Uber
UBER
$154B
| $10.5M | 0.08% |
+377,253
| New | +$12.4M |
|
214
Eastman Chemical
EMN
$8.29B
| $10.4M | 0.08% |
219,348
+10,742
| +5% | +$690K |
|
215
General Motors
GM
$76.1B
| $10.4M | 0.08% |
488,590
| – | – |
|
216
T-Mobile US
TMUS
$190B
| $10.3M | 0.08% |
124,275
| – | – |
|
217
MetLife
MET
$61.4B
| $10.1M | 0.08% |
314,976
-1,285
| -0.4% | -$57K |
|
218
DuPont de Nemours
DD
$19.5B
| $9.99M | 0.08% |
+236,988
| New | +$14.5M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.96M | 0.08% |
160,909
-594
| -0.4% | -$42.8K |
|
220
Capital One
COF
$136B
| $9.84M | 0.08% |
182,696
-3,494
| -2% | -$307K |
|
221
eBay
EBAY
$45.5B
| $9.81M | 0.08% |
314,979
-1,816
| -0.6% | -$63.3K |
|
222
DexCom
DXCM
$34.3B
| $9.77M | 0.08% |
140,852
| – | – |
|
223
Phillips 66
PSX
$90B
| $9.64M | 0.08% |
177,842
| – | – |
|
224
MSCI
MSCI
$40.9B
| $9.62M | 0.08% |
32,752
-314
| -0.9% | -$88.9K |
|
225
Constellation Brands
STZ
$22.9B
| $9.48M | 0.08% |
64,666
+965
| +2% | +$170K |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.