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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $635M | 4.81% |
4,567,199
-34,398
| -0.7% | -$4.73M |
|
|
2
Apple
AAPL
$4.52T
| $486M | 3.68% |
+8,684,476
| New | +$454M |
|
|
3
Amazon
AMZN
$3.05T
| $419M | 3.17% |
+4,825,200
| New | +$447M |
|
4
Alphabet (Google) Class A
GOOGL
$4.55T
| $281M | 2.12% |
4,594,960
+94,120
| +2% | +$5.57M |
|
5
Visa
V
$693B
| $227M | 1.72% |
1,315,989
+12,871
| +1% | +$2.29M |
|
6
JPMorgan Chase
JPM
$937B
| $218M | 1.65% |
1,850,625
-29,195
| -2% | -$3.3M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $206M | 1.56% |
1,155,297
-6,071
| -0.5% | -$1.15M |
|
8
Johnson & Johnson
JNJ
$610B
| $189M | 1.43% |
1,464,188
-656
| -0% | -$86.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.55T
| $183M | 1.38% |
2,999,840
-7,280
| -0.2% | -$431K |
|
10
ExxonMobil
XOM
$638B
| $182M | 1.38% |
2,576,663
-10,612
| -0.4% | -$767K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $163M | 1.23% |
+782,028
| New | +$161M |
|
12
Verizon
VZ
$198B
| $162M | 1.23% |
2,682,022
-2,336
| -0.1% | -$135K |
|
13
Home Depot
HD
$339B
| $136M | 1.03% |
584,704
-8,665
| -1% | -$1.89M |
|
14
Procter & Gamble
PG
$342B
| $120M | 0.91% |
965,809
-11,995
| -1% | -$1.42M |
|
15
Alibaba
BABA
$309B
| $120M | 0.91% |
717,709
+21,309
| +3% | +$3.66M |
|
16
Cisco
CSCO
$452B
| $113M | 0.86% |
2,289,734
-58,582
| -2% | -$3.04M |
|
17
UnitedHealth
UNH
$376B
| $109M | 0.83% |
503,236
-5,411
| -1% | -$1.31M |
|
18
Wells Fargo
WFC
$263B
| $108M | 0.82% |
2,147,788
-33,910
| -2% | -$1.6M |
|
19
AT&T
T
$162B
| $108M | 0.82% |
3,777,569
-20,105
| -0.5% | -$533K |
|
|
20
Bank of America
BAC
$436B
| $97.5M | 0.74% |
+3,342,104
| New | +$96.1M |
|
21
Mastercard
MA
$511B
| $95.4M | 0.72% |
351,498
-1,829
| -0.5% | -$504K |
|
22
Agilent Technologies
A
$39.4B
| $93.7M | 0.71% |
1,222,698
+426,619
| +54% | +$30.8M |
|
23
Intel
INTC
$437B
| $90.4M | 0.68% |
1,754,435
-8,617
| -0.5% | -$424K |
|
24
Walt Disney
DIS
$172B
| $88.8M | 0.67% |
681,653
+35,877
| +6% | +$4.96M |
|
25
Chevron
CVX
$389B
| $88.5M | 0.67% |
745,775
+6,772
| +0.9% | +$822K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.