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Royal London Asset Management Ltd Buys PayPal Holdings Inc, Trane Technologies PLC, Eversource Energy, Sells Suncor Energy Inc, Verizon Communications Inc, The Toronto-Dominion Bank

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Nov 02, 2021
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United Kingdom, X0, based Investment company Royal London Asset Management Ltd (Current Portfolio) buys PayPal Holdings Inc, Trane Technologies PLC, Eversource Energy, Copart Inc, American Water Works Co Inc, sells Suncor Energy Inc, Verizon Communications Inc, The Toronto-Dominion Bank, Duke Energy Corp, Southern Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Royal London Asset Management Ltd. As of 2021Q3, Royal London Asset Management Ltd owns 634 stocks with a total value of $23 billion. These are the details of the buys and sells.

For the details of ROYAL LONDON ASSET MANAGEMENT LTD's stock buys and sells, go to https://www.gurufocus.com/guru/royal+london+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of ROYAL LONDON ASSET MANAGEMENT LTD
  1. Microsoft Corp (MSFT) - 5,390,827 shares, 6.59% of the total portfolio. Shares reduced by 0.6%
  2. Apple Inc (AAPL) - 7,700,785 shares, 4.73% of the total portfolio. Shares reduced by 2.41%
  3. Amazon.com Inc (AMZN) - 290,151 shares, 4.14% of the total portfolio. Shares added by 3.32%
  4. Alphabet Inc (GOOGL) - 335,028 shares, 3.89% of the total portfolio. Shares added by 2.84%
  5. Visa Inc (V) - 2,034,826 shares, 1.97% of the total portfolio. Shares added by 4.58%
New Purchase: Blackstone Inc (BX)

Royal London Asset Management Ltd initiated holding in Blackstone Inc. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $139.330000. The impact to a portfolio due to this purchase was 0.1%. The holding were 200,655 shares as of 2021-09-30.

New Purchase: Palantir Technologies Inc (PLTR)

Royal London Asset Management Ltd initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $26.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 561,676 shares as of 2021-09-30.

New Purchase: Jackson Financial Inc (JXN)

Royal London Asset Management Ltd initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $27.460000. The impact to a portfolio due to this purchase was 0.03%. The holding were 224,593 shares as of 2021-09-30.

New Purchase: AMC Entertainment Holdings Inc (AMC)

Royal London Asset Management Ltd initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $29.84 and $54.22, with an estimated average price of $40.55. The stock is now traded at around $36.970000. The impact to a portfolio due to this purchase was 0.03%. The holding were 178,150 shares as of 2021-09-30.

New Purchase: IAC/InterActiveCorp (IAC)

Royal London Asset Management Ltd initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $152.580000. The impact to a portfolio due to this purchase was 0.02%. The holding were 28,807 shares as of 2021-09-30.

New Purchase: Generac Holdings Inc (GNRC)

Royal London Asset Management Ltd initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $492.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,713 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Royal London Asset Management Ltd added to a holding in PayPal Holdings Inc by 59.90%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $231.502200. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,021,829 shares as of 2021-09-30.

Added: Trane Technologies PLC (TT)

Royal London Asset Management Ltd added to a holding in Trane Technologies PLC by 122.32%. The purchase prices were between $172.65 and $206.56, with an estimated average price of $192.37. The stock is now traded at around $182.215000. The impact to a portfolio due to this purchase was 0.34%. The holding were 820,502 shares as of 2021-09-30.

Added: Copart Inc (CPRT)

Royal London Asset Management Ltd added to a holding in Copart Inc by 233.45%. The purchase prices were between $134.42 and $152.27, with an estimated average price of $142.83. The stock is now traded at around $153.720000. The impact to a portfolio due to this purchase was 0.11%. The holding were 247,820 shares as of 2021-09-30.

Added: Eversource Energy (ES)

Royal London Asset Management Ltd added to a holding in Eversource Energy by 74.84%. The purchase prices were between $79.86 and $92.62, with an estimated average price of $86.81. The stock is now traded at around $84.710000. The impact to a portfolio due to this purchase was 0.11%. The holding were 731,618 shares as of 2021-09-30.

Added: American Water Works Co Inc (AWK)

Royal London Asset Management Ltd added to a holding in American Water Works Co Inc by 215.06%. The purchase prices were between $155.57 and $188.75, with an estimated average price of $174.66. The stock is now traded at around $175.040000. The impact to a portfolio due to this purchase was 0.1%. The holding were 206,289 shares as of 2021-09-30.

Added: Snowflake Inc (SNOW)

Royal London Asset Management Ltd added to a holding in Snowflake Inc by 67.83%. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $360.960000. The impact to a portfolio due to this purchase was 0.1%. The holding were 186,145 shares as of 2021-09-30.

Sold Out: Suncor Energy Inc (SU)

Royal London Asset Management Ltd sold out a holding in Suncor Energy Inc. The sale prices were between $17.5 and $24.39, with an estimated average price of $20.04.

Sold Out: The Toronto-Dominion Bank (TD)

Royal London Asset Management Ltd sold out a holding in The Toronto-Dominion Bank. The sale prices were between $63.87 and $70.76, with an estimated average price of $66.71.

Sold Out: Southern Co (SO)

Royal London Asset Management Ltd sold out a holding in Southern Co. The sale prices were between $61.34 and $67.32, with an estimated average price of $64.37.

Sold Out: Shopify Inc (SHOP)

Royal London Asset Management Ltd sold out a holding in Shopify Inc. The sale prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75.

Sold Out: American Electric Power Co Inc (AEP)

Royal London Asset Management Ltd sold out a holding in American Electric Power Co Inc. The sale prices were between $81.18 and $91.08, with an estimated average price of $87.31.

Sold Out: (ALXN)

Royal London Asset Management Ltd sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.



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3. ROYAL LONDON ASSET MANAGEMENT LTD's High Yield stocks
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