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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
+6.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$408M |
| 2 |
TSMC
TSM
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$79.7M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
Suncor Energy
SU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$46M |
| 3 |
GE Aerospace
GE
|
+$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Church & Dwight Co
CHD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $1.26B | 5.79% |
5,360,493
+343,644
| +7% | +$79.7M |
|
2
Apple
AAPL
$4.58T
| $991M | 4.54% |
8,109,901
+162,872
| +2% | +$20.9M |
|
3
Amazon
AMZN
$2.99T
| $848M | 3.88% |
5,478,520
+305,840
| +6% | +$48.5M |
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $554M | 2.54% |
5,373,540
+128,800
| +2% | +$12.7M |
|
|
5
Ferguson
FERG
$50.2B
| $402M | 1.84% |
+3,343,482
| New | +$408M |
|
6
Visa
V
$683B
| $377M | 1.73% |
1,777,012
+94,365
| +6% | +$19.9M |
|
|
7
Alibaba
BABA
$306B
| $337M | 1.54% |
1,485,000
+279,700
| +23% | +$68.7M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $336M | 1.54% |
1,139,357
+32,972
| +3% | +$8.88M |
|
9
Texas Instruments
TXN
$259B
| $327M | 1.5% |
1,732,512
+83,930
| +5% | +$14.6M |
|
|
10
TSMC
TSM
$2.15T
| $318M | 1.46% |
2,685,100
+1,835,023
| +216% | +$227M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $300M | 1.37% |
2,898,960
+49,600
| +2% | +$4.92M |
|
12
JPMorgan Chase
JPM
$947B
| $286M | 1.31% |
1,878,491
+59,876
| +3% | +$8.61M |
|
13
Adobe
ADBE
$106B
| $265M | 1.21% |
556,591
+35,501
| +7% | +$16.6M |
|
14
Thermo Fisher Scientific
TMO
$216B
| $255M | 1.17% |
557,378
+56,259
| +11% | +$26.9M |
|
15
Agilent Technologies
A
$40.6B
| $243M | 1.11% |
1,910,212
+7,096
| +0.4% | +$877K |
|
|
16
Johnson & Johnson
JNJ
$618B
| $237M | 1.08% |
1,439,729
-169,688
| -11% | -$27.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $226M | 1.04% |
885,198
-22,428
| -2% | -$5.45M |
|
18
Verizon
VZ
$194B
| $203M | 0.93% |
3,484,864
+130,360
| +4% | +$7.36M |
|
19
UnitedHealth
UNH
$371B
| $193M | 0.88% |
517,219
+15,268
| +3% | +$5.29M |
|
20
Tesla
TSLA
$1.3T
| $190M | 0.87% |
852,882
+29,313
| +4% | +$7.36M |
|
21
Home Depot
HD
$352B
| $185M | 0.85% |
605,079
+24,435
| +4% | +$6.73M |
|
22
Procter & Gamble
PG
$338B
| $176M | 0.8% |
1,294,886
+48,074
| +4% | +$6.27M |
|
23
Stryker
SYK
$130B
| $175M | 0.8% |
719,901
+135,417
| +23% | +$32.5M |
|
24
ExxonMobil
XOM
$632B
| $171M | 0.79% |
3,070,350
+124,506
| +4% | +$6.53M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $168M | 0.77% |
495,441
-129,600
| -21% | -$46M |
|
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Royal London Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Royal London Asset Management held 755 positions worth $21.8B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $1.82B of net new capital in Q1 2021, opening 58 new positions and adding to 492 existing holdings. Its largest new stake was Ferguson: 3,343,482 shares worth $402M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ansys, an estimated $46M trimmed.
- Royal London Asset Management's largest Q1 2021 buy was Ferguson: 3,343,482 shares worth $402M.
- Royal London Asset Management added most to TSMC in Q1 2021, an estimated $227M increase.
- Royal London Asset Management's biggest Q1 2021 reduction was Ansys, cutting an estimated $46M.
- Royal London Asset Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $63.6M.
- Royal London Asset Management's ten largest holdings make up 26% of its $21.8B portfolio in Q1 2021.
- Royal London Asset Management opened 58 new positions and closed 107 in Q1 2021.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $21.8B.
Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.