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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
-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
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $464M | 4.06% |
4,621,572
+610,746
| +15% | +$65.4M |
|
2
Apple
AAPL
$4.54T
| $356M | 3.11% |
9,108,368
+1,139,860
| +14% | +$55.3M |
|
3
Amazon
AMZN
$2.92T
| $349M | 3.06% |
4,727,440
+136,280
| +3% | +$11.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $238M | 2.08% |
+4,545,800
| New | +$246M |
|
5
Johnson & Johnson
JNJ
$618B
| $199M | 1.75% |
1,869,313
+648,775
| +53% | +$90.5M |
|
|
6
JPMorgan Chase
JPM
$935B
| $182M | 1.6% |
+1,883,715
| New | +$201M |
|
7
ExxonMobil
XOM
$644B
| $166M | 1.45% |
2,433,662
+587,387
| +32% | +$46.1M |
|
8
Visa
V
$684B
| $166M | 1.45% |
1,265,931
+225,561
| +22% | +$31.2M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $163M | 1.42% |
1,221,302
+181,253
| +17% | +$26.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $156M | 1.37% |
+3,011,520
| New | +$161M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $147M | 1.29% |
+728,868
| New | +$152M |
|
12
UnitedHealth
UNH
$376B
| $129M | 1.13% |
522,036
+89,061
| +21% | +$23.5M |
|
|
13
Verizon
VZ
$195B
| $127M | 1.11% |
+2,289,086
| New | +$130M |
|
14
Wells Fargo
WFC
$261B
| $112M | 0.98% |
2,440,116
+357,595
| +17% | +$18.3M |
|
15
Pfizer
PFE
$143B
| $107M | 0.94% |
2,624,502
+176,900
| +7% | +$7.34M |
|
16
Home Depot
HD
$331B
| $102M | 0.89% |
596,543
+109,416
| +22% | +$19.6M |
|
17
Cisco
CSCO
$457B
| $99.3M | 0.87% |
2,321,192
+334,577
| +17% | +$15.3M |
|
18
Procter & Gamble
PG
$336B
| $97.3M | 0.85% |
1,066,966
+59,397
| +6% | +$5.31M |
|
19
Bank of America
BAC
$435B
| $95.6M | 0.84% |
3,918,333
+219,375
| +6% | +$5.95M |
|
20
Intel
INTC
$455B
| $91.5M | 0.8% |
1,956,457
+92,169
| +5% | +$4.32M |
|
21
Alibaba
BABA
$293B
| $91M | 0.8% |
+654,400
| New | +$96.7M |
|
22
Chevron
CVX
$392B
| $88.8M | 0.78% |
+816,918
| New | +$94.6M |
|
23
AT&T
T
$159B
| $88.5M | 0.77% |
4,116,908
+269,198
| +7% | +$6.27M |
|
24
Merck
MRK
$322B
| $84.4M | 0.74% |
1,173,114
+63,596
| +6% | +$4.49M |
|
25
Coca-Cola
KO
$377B
| $77.5M | 0.68% |
1,641,966
+117,922
| +8% | +$5.64M |
|
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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.