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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $949M | 6.63% |
4,781,643
+75,105
| +2% | +$13.6M |
|
|
2
Apple
AAPL
$4.54T
| $715M | 4.99% |
7,902,380
-297,156
| -4% | -$23M |
|
3
Amazon
AMZN
$2.94T
| $667M | 4.66% |
4,975,940
-21,080
| -0.4% | -$2.55M |
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $347M | 2.42% |
4,959,900
-109,140
| -2% | -$7.36M |
|
5
Visa
V
$688B
| $275M | 1.92% |
1,438,733
+50,761
| +4% | +$9.27M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $256M | 1.79% |
1,160,323
-25,424
| -2% | -$5.31M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.4T
| $207M | 1.44% |
2,965,440
-92,960
| -3% | -$6.27M |
|
8
Alibaba
BABA
$308B
| $206M | 1.44% |
957,506
-644
| -0.1% | -$134K |
|
9
Johnson & Johnson
JNJ
$621B
| $203M | 1.42% |
1,456,379
-59,138
| -4% | -$8.62M |
|
|
10
Texas Instruments
TXN
$254B
| $187M | 1.3% |
1,496,096
+368,822
| +33% | +$43M |
|
11
JPMorgan Chase
JPM
$955B
| $167M | 1.17% |
1,800,859
-78,406
| -4% | -$7.44M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $152M | 1.06% |
538,421
+28,427
| +6% | +$7.57M |
|
13
Verizon
VZ
$193B
| $148M | 1.03% |
2,708,198
-136,163
| -5% | -$7.66M |
|
14
UnitedHealth
UNH
$375B
| $146M | 1.02% |
505,277
-12,498
| -2% | -$3.58M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $145M | 1.01% |
412,297
+12,093
| +3% | +$4.05M |
|
16
Home Depot
HD
$352B
| $144M | 1.01% |
584,826
-22,899
| -4% | -$5.24M |
|
17
Agilent Technologies
A
$39.9B
| $137M | 0.96% |
1,574,407
+138,465
| +10% | +$11.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $135M | 0.94% |
761,984
-53,921
| -7% | -$9.85M |
|
19
ExxonMobil
XOM
$628B
| $130M | 0.91% |
2,924,589
+107,854
| +4% | +$4.84M |
|
|
20
Adobe
ADBE
$103B
| $125M | 0.87% |
294,160
+79,280
| +37% | +$29.4M |
|
21
Eli Lilly
LLY
$1.04T
| $111M | 0.78% |
682,793
-14,564
| -2% | -$2.24M |
|
22
Procter & Gamble
PG
$341B
| $110M | 0.77% |
935,913
-35,715
| -4% | -$4.16M |
|
23
PayPal
PYPL
$49.6B
| $109M | 0.76% |
645,554
-17,338
| -3% | -$2.4M |
|
24
Cisco
CSCO
$479B
| $104M | 0.73% |
2,259,367
-58,113
| -3% | -$2.55M |
|
25
Mastercard
MA
$500B
| $99.5M | 0.69% |
339,518
-11,759
| -3% | -$3.32M |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.