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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $755M | 6.09% |
4,706,538
+14,756
| +0.3% | +$2.43M |
|
|
2
Apple
AAPL
$4.57T
| $522M | 4.22% |
8,199,536
-426,352
| -5% | -$31.4M |
|
3
Amazon
AMZN
$2.96T
| $491M | 3.96% |
4,997,020
+195,500
| +4% | +$18.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $290M | 2.35% |
5,069,040
+93,080
| +2% | +$6.31M |
|
5
Visa
V
$677B
| $230M | 1.86% |
1,387,972
+37,282
| +3% | +$7.02M |
|
6
Johnson & Johnson
JNJ
$625B
| $201M | 1.63% |
1,515,517
+17,114
| +1% | +$2.43M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $197M | 1.59% |
1,185,747
+7,073
| +0.6% | +$1.38M |
|
8
Alibaba
BABA
$308B
| $183M | 1.48% |
958,150
+41,541
| +5% | +$8.67M |
|
9
JPMorgan Chase
JPM
$950B
| $176M | 1.42% |
1,879,265
+24,415
| +1% | +$2.97M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $176M | 1.42% |
3,058,400
+24,300
| +0.8% | +$1.65M |
|
11
Verizon
VZ
$196B
| $156M | 1.26% |
2,844,361
+104,780
| +4% | +$6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $150M | 1.21% |
815,905
+9,283
| +1% | +$1.97M |
|
13
UnitedHealth
UNH
$370B
| $130M | 1.05% |
517,775
+5,097
| +1% | +$1.4M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $120M | 0.97% |
509,994
+21,207
| +4% | +$5.47M |
|
15
Home Depot
HD
$355B
| $119M | 0.96% |
607,725
+5,134
| +0.9% | +$1.13M |
|
|
16
Texas Instruments
TXN
$261B
| $115M | 0.93% |
1,127,274
+753,306
| +201% | +$90.4M |
|
|
17
Thermo Fisher Scientific
TMO
$220B
| $114M | 0.92% |
400,204
+127,098
| +47% | +$40.1M |
|
18
Procter & Gamble
PG
$339B
| $112M | 0.9% |
971,628
-17,170
| -2% | -$2.06M |
|
19
ExxonMobil
XOM
$634B
| $106M | 0.85% |
2,816,735
+178,048
| +7% | +$9.83M |
|
20
Agilent Technologies
A
$41.2B
| $104M | 0.84% |
1,435,942
+99,219
| +7% | +$7.97M |
|
21
Eli Lilly
LLY
$1.06T
| $96.5M | 0.78% |
697,357
+763
| +0.1% | +$105K |
|
22
Intel
INTC
$513B
| $94.6M | 0.76% |
1,705,394
-36,263
| -2% | -$2.15M |
|
23
PepsiCo
PEP
$190B
| $93.6M | 0.76% |
746,025
+8,824
| +1% | +$1.19M |
|
24
Cisco
CSCO
$479B
| $93.4M | 0.75% |
2,317,480
+23,958
| +1% | +$1.05M |
|
25
Costco
COST
$420B
| $89.4M | 0.72% |
307,169
+6,263
| +2% | +$1.9M |
|
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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.