ROYAL LONDON ASSET MANAGEMENT LTD
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,941,618
(15.7%)
New positions
11
Sold out positions
16
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 194,484 | 25.8% |
| AAPL | 192,919 | 36.9% |
| AMZN | 176,462 | 36.0% |
| TXN | 71,723 | 62.4% |
| META | 59,409 | 30.2% |
| ADBE | 56,301 | 82.2% |
| GOOGL | 56,097 | 19.3% |
| V | 45,659 | 19.9% |
| PYPL | 44,407 | 69.0% |
| RTX | 41,149 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -41,542 | -100.0% |
| RTX | -31,533 | -100.0% |
| Allergan plc | -22,433 | -100.0% |
| CARS | -18,689 | -100.0% |
| AON | -15,997 | -100.0% |
| BRK-B | -14,625 | -9.8% |
| COST | -11,176 | -12.5% |
| XYL | -10,088 | -31.9% |
| FTV | -9,629 | -55.9% |
| BIIB | -8,949 | -23.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|