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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
+11.56%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$56.1M |
| 3 |
Procter & Gamble
PG
|
+$42.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 5 |
Steel Dynamics
STLD
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$41.1M |
| 2 |
Edwards Lifesciences
EW
|
+$29.6M |
| 3 |
Target
TGT
|
+$22.3M |
| 4 |
Xylem
XYL
|
+$20.8M |
| 5 |
Snap-on
SNA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $1.05B | 6.34% |
5,048,972
+267,329
| +6% | +$56.1M |
|
2
Apple
AAPL
$4.57T
| $918M | 5.56% |
8,047,994
+145,614
| +2% | +$15.9M |
|
3
Amazon
AMZN
$2.96T
| $817M | 4.95% |
5,198,500
+222,560
| +4% | +$35.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $394M | 2.39% |
5,378,880
+418,980
| +8% | +$31.9M |
|
5
Visa
V
$677B
| $321M | 1.94% |
1,609,901
+171,168
| +12% | +$34.2M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $295M | 1.79% |
1,126,642
-33,681
| -3% | -$8.69M |
|
7
Alibaba
BABA
$308B
| $263M | 1.6% |
951,500
-6,006
| -0.6% | -$1.58M |
|
|
8
Adobe
ADBE
$105B
| $255M | 1.54% |
520,262
+226,102
| +77% | +$105M |
|
9
Texas Instruments
TXN
$261B
| $238M | 1.44% |
1,681,060
+184,964
| +12% | +$25.1M |
|
10
Johnson & Johnson
JNJ
$625B
| $237M | 1.43% |
1,610,638
+154,259
| +11% | +$22.8M |
|
11
Thermo Fisher Scientific
TMO
$220B
| $221M | 1.34% |
508,175
+95,878
| +23% | +$39.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $217M | 1.31% |
2,952,620
-12,820
| -0.4% | -$978K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $200M | 1.21% |
626,572
+88,151
| +16% | +$27.6M |
|
14
Verizon
VZ
$196B
| $195M | 1.18% |
3,289,029
+580,831
| +21% | +$33.7M |
|
15
Agilent Technologies
A
$41.2B
| $195M | 1.18% |
1,941,854
+367,447
| +23% | +$35.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $189M | 1.14% |
898,290
+136,306
| +18% | +$27.9M |
|
|
17
Procter & Gamble
PG
$339B
| $172M | 1.04% |
1,256,063
+320,150
| +34% | +$42.5M |
|
18
JPMorgan Chase
JPM
$950B
| $170M | 1.03% |
1,780,238
-20,621
| -1% | -$2.03M |
|
19
Home Depot
HD
$355B
| $159M | 0.96% |
583,138
-1,688
| -0.3% | -$457K |
|
20
UnitedHealth
UNH
$370B
| $153M | 0.93% |
504,207
-1,070
| -0.2% | -$329K |
|
21
Salesforce
CRM
$158B
| $131M | 0.79% |
529,400
-2,261
| -0.4% | -$495K |
|
22
Tesla
TSLA
$1.3T
| $128M | 0.78% |
920,094
+67,674
| +8% | +$7.99M |
|
23
PayPal
PYPL
$50.5B
| $126M | 0.76% |
647,574
+2,020
| +0.3% | +$380K |
|
24
Eli Lilly
LLY
$1.06T
| $121M | 0.73% |
827,142
+144,349
| +21% | +$22.3M |
|
25
NVIDIA
NVDA
$5.42T
| $119M | 0.72% |
9,038,200
-34,200
| -0.4% | -$398K |
|
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Royal London Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Royal London Asset Management held 678 positions worth $16.5B, up 15% from $14.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management deployed $722M of net new capital in Q3 2020, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Trade Desk: 545,360 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Xylem, an estimated $20.8M trimmed.
- Royal London Asset Management's largest Q3 2020 buy was Trade Desk: 545,360 shares worth $27.2M.
- Royal London Asset Management added most to Adobe in Q3 2020, an estimated $105M increase.
- Royal London Asset Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $20.8M.
- Royal London Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $41.1M.
- Royal London Asset Management's ten largest holdings make up 29% of its $16.5B portfolio in Q3 2020.
- Royal London Asset Management opened 28 new positions and closed 48 in Q3 2020.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $16.5B.
Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.