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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
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $1.52B | 6.17% |
5,390,827
-32,472
| -0.6% | -$9.45M |
|
|
2
Apple
AAPL
$4.56T
| $1.09B | 4.42% |
7,700,785
-190,563
| -2% | -$28.1M |
|
|
3
Amazon
AMZN
$2.94T
| $953M | 3.87% |
5,803,020
+186,640
| +3% | +$32.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $895M | 3.64% |
6,700,560
+254,000
| +4% | +$34.6M |
|
5
Ferguson
FERG
$49.1B
| $486M | 1.97% |
3,485,874
+97,683
| +3% | +$13.9M |
|
6
Visa
V
$692B
| $453M | 1.84% |
2,034,826
+89,118
| +5% | +$20.9M |
|
7
Thermo Fisher Scientific
TMO
$214B
| $431M | 1.75% |
754,845
+3,552
| +0.5% | +$1.95M |
|
8
Texas Instruments
TXN
$254B
| $367M | 1.49% |
1,909,388
+139,577
| +8% | +$26.6M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $364M | 1.48% |
1,072,947
-31,204
| -3% | -$11.2M |
|
10
TSMC
TSM
$2.17T
| $355M | 1.44% |
3,177,896
+256,206
| +9% | +$30.1M |
|
11
Adobe
ADBE
$103B
| $310M | 1.26% |
539,462
-7,958
| -1% | -$5.01M |
|
12
NVIDIA
NVDA
$5.3T
| $310M | 1.26% |
14,975,350
+133,910
| +0.9% | +$2.78M |
|
13
Agilent Technologies
A
$39.9B
| $294M | 1.19% |
1,865,209
-38,427
| -2% | -$6.22M |
|
14
JPMorgan Chase
JPM
$947B
| $291M | 1.18% |
1,775,113
-52,737
| -3% | -$8.27M |
|
15
UnitedHealth
UNH
$367B
| $267M | 1.08% |
682,544
+6,409
| +0.9% | +$2.65M |
|
|
16
PayPal
PYPL
$51.1B
| $266M | 1.08% |
1,021,829
+382,799
| +60% | +$109M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $262M | 1.06% |
1,965,980
-117,020
| -6% | -$16.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $231M | 0.94% |
847,453
-48,287
| -5% | -$13.6M |
|
19
Tesla
TSLA
$1.26T
| $216M | 0.88% |
836,760
-2,109
| -0.3% | -$496K |
|
20
Stryker
SYK
$129B
| $206M | 0.84% |
782,864
+61,913
| +9% | +$16.6M |
|
21
Johnson & Johnson
JNJ
$619B
| $205M | 0.83% |
1,270,378
-76,807
| -6% | -$13.1M |
|
22
Nordson
NDSN
$17.2B
| $205M | 0.83% |
860,265
+14,602
| +2% | +$3.37M |
|
23
Intuit
INTU
$88.1B
| $192M | 0.78% |
355,585
+4,968
| +1% | +$2.68M |
|
24
Home Depot
HD
$349B
| $189M | 0.77% |
574,315
-7,019
| -1% | -$2.3M |
|
|
25
Eli Lilly
LLY
$1.06T
| $187M | 0.76% |
808,169
-96,492
| -11% | -$23.8M |
|
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Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.