ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2019
Top Holdings534 positions
Microsoft Corp | 4.6M | $616.3M | 5.8% | $94.46 | +32.91% | 3 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 225,042 | $243.5M | 2.3% | $51.78 | +3.57% | 3 qtrssince 2018-Q4 | Increased 53 |
Visa Inc | 1.3M | $225M | 2.1% | $125.68 | +31.16% | 3 qtrssince 2018-Q4 | Increased 53 |
Facebook Inc | 1.2M | $224.1M | 2.1% | $130.06 | +46.99% | 3 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co | 1.9M | $210.1M | 2.0% | $79.24 | +16.14% | 3 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 1.5M | $203.7M | 1.9% | $104.47 | +9.24% | 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 | 150,356 | $162.5M | 1.5% | $51.30 | +4.37% | 3 qtrssince 2018-Q4 | Increased 48 |
Verizon Communications Inc | 2.7M | $153.3M | 1.5% | $36.13 | +3.09% | 3 qtrssince 2018-Q4 | Increased 54 |
Cisco Systems Inc/Delaware | 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% | $217.81 | -1.23% | 3 qtrssince 2018-Q4 | Increased 48 |
Home Depot Inc/The | 593,369 | $123.5M | 1.2% | $141.60 | +22.80% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 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% | $12.42 | +22.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 353,327 | $93.4M | 0.9% | $180.51 | +40.66% | 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% | $107.28 | +24.67% | 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 Score: 4/5.0.
Active quarter - 4 new positions, 127 exits, 118 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $10.6B across 534 positions.
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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
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