ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2019
Top Holdings534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $616.3M | 5.8% | $93.96 | +34.47% | 3 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 225,042 | $243.5M | 2.3% | $51.96 | +3.40% | 3 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 1.3M | $225M | 2.1% | $125.68 | +31.16% | 3 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.2M | $224.1M | 2.1% | $132.48 | +44.67% | 3 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 1.9M | $210.1M | 2.0% | $79.36 | +17.09% | 3 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.5M | $203.7M | 1.9% | $104.71 | +10.75% | 3 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 2.6M | $198.2M | 1.9% | $49.44 | +13.73% | 3 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 150,356 | $162.5M | 1.5% | $51.47 | +4.21% | 3 qtrssince 2018-Q4 | Increased 48 |
VERIZON COMMUNICATIONS INC | 2.7M | $153.3M | 1.5% | $37.34 | +4.58% | 3 qtrssince 2018-Q4 | Increased 54 |
CISCO SYSTEMS INC | 2.3M | $128.3M | 1.2% | $34.63 | +29.35% | 3 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 508,647 | $124.1M | 1.2% | $219.58 | -0.09% | 3 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 593,369 | $123.5M | 1.2% | $143.32 | +23.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 696,400 | $118M | 1.1% | $134.93 | +19.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 977,804 | $107M | 1.0% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 2.2M | $103.2M | 1.0% | $37.34 | +4.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 2.2M | $96.9M | 0.9% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 2.9M | $96.1M | 0.9% | $12.82 | +22.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 353,327 | $93.4M | 0.9% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 739,003 | $91.9M | 0.9% | $79.12 | +16.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 645,776 | $90.2M | 0.9% | $106.02 | +27.13% | 3 qtrssince 2018-Q4 | Increased 46 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $10.6B across 534 positions as of Q2 2019. Top holdings: MSFT (5.8%), GOOGL (2.3%), V (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 4 new positions, 127 exits, 118 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $10.6B across 534 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer