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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
+9.76%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$91.5M |
| 3 |
UnitedHealth
UNH
|
+$63.4M |
| 4 |
NVIDIA
NVDA
|
+$51.4M |
| 5 |
Applied Materials
AMAT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
CSX Corp
CSX
|
+$48.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $1.47B | 5.99% |
5,423,299
+62,806
| +1% | +$16M |
|
2
Apple
AAPL
$4.43T
| $1.08B | 4.41% |
7,891,348
-218,553
| -3% | -$28.3M |
|
3
Amazon
AMZN
$3.06T
| $966M | 3.94% |
5,616,380
+137,860
| +3% | +$22.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $787M | 3.21% |
6,446,560
+1,073,020
| +20% | +$125M |
|
5
Ferguson
FERG
$48.5B
| $473M | 1.93% |
3,388,191
+44,709
| +1% | +$5.94M |
|
6
Visa
V
$683B
| $455M | 1.86% |
1,945,708
+168,696
| +9% | +$38.6M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $384M | 1.57% |
1,104,151
-35,206
| -3% | -$11.3M |
|
|
8
Thermo Fisher Scientific
TMO
$212B
| $379M | 1.55% |
751,293
+193,915
| +35% | +$91.5M |
|
9
TSMC
TSM
$2.11T
| $351M | 1.43% |
2,921,690
+236,590
| +9% | +$27.7M |
|
10
Texas Instruments
TXN
$246B
| $340M | 1.39% |
1,769,811
+37,299
| +2% | +$6.99M |
|
11
Adobe
ADBE
$99.9B
| $321M | 1.31% |
547,420
-9,171
| -2% | -$4.73M |
|
|
12
NVIDIA
NVDA
$5.01T
| $297M | 1.21% |
14,841,440
+3,203,960
| +28% | +$51.4M |
|
13
JPMorgan Chase
JPM
$937B
| $284M | 1.16% |
1,827,850
-50,641
| -3% | -$7.95M |
|
14
Agilent Technologies
A
$39.5B
| $281M | 1.15% |
1,903,636
-6,576
| -0.3% | -$897K |
|
|
15
UnitedHealth
UNH
$377B
| $271M | 1.1% |
676,135
+158,916
| +31% | +$63.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.56T
| $261M | 1.07% |
2,083,000
-815,960
| -28% | -$97.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $249M | 1.02% |
895,740
+10,542
| +1% | +$2.95M |
|
18
Johnson & Johnson
JNJ
$613B
| $222M | 0.91% |
1,347,185
-92,544
| -6% | -$15.3M |
|
19
Eli Lilly
LLY
$1,000B
| $208M | 0.85% |
904,661
+27,756
| +3% | +$5.58M |
|
20
Tesla
TSLA
$1.27T
| $190M | 0.78% |
838,869
-14,013
| -2% | -$3.04M |
|
21
Verizon
VZ
$197B
| $188M | 0.77% |
3,350,599
-134,265
| -4% | -$7.71M |
|
22
Stryker
SYK
$131B
| $187M | 0.76% |
720,951
+1,050
| +0.1% | +$269K |
|
23
PayPal
PYPL
$49.5B
| $186M | 0.76% |
639,030
-22,252
| -3% | -$5.88M |
|
24
Nordson
NDSN
$16.9B
| $186M | 0.76% |
845,663
+2,988
| +0.4% | +$633K |
|
25
Home Depot
HD
$339B
| $185M | 0.76% |
581,334
-23,745
| -4% | -$7.55M |
|
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Royal London Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Royal London Asset Management held 677 positions worth $24.5B, up 12% from $21.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management's Q2 2021 filing shows 28 new, 100 increased, 289 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 635,662 shares worth $42.6M. The largest sale was Alibaba, an estimated $337M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q2 2021 buy was GE Aerospace: 635,662 shares worth $42.6M.
- Royal London Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $97.2M.
- Royal London Asset Management fully exited Alibaba in Q2 2021, selling an estimated $337M.
- Royal London Asset Management's ten largest holdings make up 29% of its $24.5B portfolio in Q2 2021.
- Royal London Asset Management opened 28 new positions and closed 15 in Q2 2021.
- Royal London Asset Management's portfolio value rose 12% quarter-over-quarter to $24.5B.
Based on Royal London Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.