Royal London Asset Management Ltd Buys Microsoft Corp, Facebook Inc, Medtronic PLC, Sells Starbucks Corp, Time Warner Inc, Monsanto Co

United Kingdom, X0, based Investment company Royal London Asset Management Ltd buys Microsoft Corp, Facebook Inc, Medtronic PLC, Accenture PLC, Visa Inc, Berkshire Hathaway Inc, TE Connectivity, Exxon Mobil Corp, Allergan PLC, AT&T Inc, sells Starbucks Corp, Time Warner Inc, Monsanto Co, PulteGroup Inc, Fortive Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Royal London Asset Management Ltd. As of 2018-06-30, Royal London Asset Management Ltd owns 579 stocks with a total value of $9.9 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 http://www.gurufocus.com/StockBuy.php?GuruName=ROYAL+LONDON+ASSET+MANAGEMENT+LTD

These are the top 5 holdings of ROYAL LONDON ASSET MANAGEMENT LTD
  1. Amazon.com Inc (AMZN) - 240,946 shares, 4.12% of the total portfolio. Shares added by 12.78%
  2. Microsoft Corp (MSFT) - 4,124,107 shares, 4.09% of the total portfolio. Shares added by 23.68%
  3. Apple Inc (AAPL) - 2,109,578 shares, 3.88% of the total portfolio. Shares added by 14.12%
  4. Facebook Inc (FB) - 1,057,698 shares, 2.07% of the total portfolio. Shares added by 34.10%
  5. JPMorgan Chase & Co (JPM) - 1,546,425 shares, 1.62% of the total portfolio. Shares added by 17.68%
New Purchase: Medtronic PLC (MDT)

Royal London Asset Management Ltd initiated holding in Medtronic PLC. The purchase prices were between $77.48 and $87.83, with an estimated average price of $83.48. The stock is now traded at around $96.71. The impact to a portfolio due to this purchase was 0.5%. The holding were 575,553 shares as of 2018-06-30.

New Purchase: Accenture PLC (ACN)

Royal London Asset Management Ltd initiated holding in Accenture PLC. The purchase prices were between $147.38 and $164.5, with an estimated average price of $155.53. The stock is now traded at around $173.15. The impact to a portfolio due to this purchase was 0.43%. The holding were 260,415 shares as of 2018-06-30.

New Purchase: TE Connectivity Ltd (TEL)

Royal London Asset Management Ltd initiated holding in TE Connectivity Ltd. The purchase prices were between $89.45 and $102.18, with an estimated average price of $95.82. The stock is now traded at around $92.31. The impact to a portfolio due to this purchase was 0.37%. The holding were 407,368 shares as of 2018-06-30.

New Purchase: Allergan PLC (AGN)

Royal London Asset Management Ltd initiated holding in Allergan PLC. The purchase prices were between $143.8 and $175.19, with an estimated average price of $160.7. The stock is now traded at around $189.25. The impact to a portfolio due to this purchase was 0.29%. The holding were 174,231 shares as of 2018-06-30.

New Purchase: Chubb Ltd (CB)

Royal London Asset Management Ltd initiated holding in Chubb Ltd. The purchase prices were between $124.57 and $138.29, with an estimated average price of $132.91. The stock is now traded at around $140.98. The impact to a portfolio due to this purchase was 0.25%. The holding were 194,584 shares as of 2018-06-30.

New Purchase: Twenty-First Century Fox Inc (FOXA)

Royal London Asset Management Ltd initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $44.62. The impact to a portfolio due to this purchase was 0.22%. The holding were 432,956 shares as of 2018-06-30.

Added: Microsoft Corp (MSFT)

Royal London Asset Management Ltd added to a holding in Microsoft Corp by 23.68%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $111.44. The impact to a portfolio due to this purchase was 0.78%. The holding were 4,124,107 shares as of 2018-06-30.

Added: Facebook Inc (FB)

Royal London Asset Management Ltd added to a holding in Facebook Inc by 34.10%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $161.39. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,057,698 shares as of 2018-06-30.

Added: Visa Inc (V)

Royal London Asset Management Ltd added to a holding in Visa Inc by 45.43%. The purchase prices were between $117.7 and $136.28, with an estimated average price of $128.67. The stock is now traded at around $147.71. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,032,556 shares as of 2018-06-30.

Added: Berkshire Hathaway Inc (BRK.B)

Royal London Asset Management Ltd added to a holding in Berkshire Hathaway Inc by 51.70%. The purchase prices were between $184.91 and $201.2, with an estimated average price of $194.98. The stock is now traded at around $220.65. The impact to a portfolio due to this purchase was 0.37%. The holding were 586,059 shares as of 2018-06-30.

Added: Exxon Mobil Corp (XOM)

Royal London Asset Management Ltd added to a holding in Exxon Mobil Corp by 30.46%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $84.51. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,834,230 shares as of 2018-06-30.

Added: AT&T Inc (T)

Royal London Asset Management Ltd added to a holding in AT&T Inc by 42.41%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,959,915 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Royal London Asset Management Ltd sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Monsanto Co (MON)

Royal London Asset Management Ltd sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Fortive Corp (FTV)

Royal London Asset Management Ltd sold out a holding in Fortive Corp. The sale prices were between $70.31 and $81.07, with an estimated average price of $75.78.

Sold Out: Under Armour Inc (UA)

Royal London Asset Management Ltd sold out a holding in Under Armour Inc. The sale prices were between $16.08 and $24.31, with an estimated average price of $19.74.

Sold Out: Bed Bath & Beyond Inc (BBBY)

Royal London Asset Management Ltd sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $16.72 and $21.54, with an estimated average price of $18.68.

Sold Out: SM Energy Co (SM)

Royal London Asset Management Ltd sold out a holding in SM Energy Co. The sale prices were between $16.49 and $27.18, with an estimated average price of $23.32.

Reduced: Starbucks Corp (SBUX)

Royal London Asset Management Ltd reduced to a holding in Starbucks Corp by 44.81%. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76. The stock is now traded at around $55.47. The impact to a portfolio due to this sale was -0.43%. Royal London Asset Management Ltd still held 568,219 shares as of 2018-06-30.

Reduced: PulteGroup Inc (PHM)

Royal London Asset Management Ltd reduced to a holding in PulteGroup Inc by 85.38%. The sale prices were between $28.17 and $32.98, with an estimated average price of $30.08. The stock is now traded at around $26.79. The impact to a portfolio due to this sale was -0.2%. Royal London Asset Management Ltd still held 111,339 shares as of 2018-06-30.

Reduced: CBS Corp (CBS)

Royal London Asset Management Ltd reduced to a holding in CBS Corp by 31.91%. The sale prices were between $48.74 and $58.2, with an estimated average price of $52.25. The stock is now traded at around $56.06. The impact to a portfolio due to this sale was -0.06%. Royal London Asset Management Ltd still held 141,992 shares as of 2018-06-30.

Reduced: Yum Brands Inc (YUM)

Royal London Asset Management Ltd reduced to a holding in Yum Brands Inc by 22.04%. The sale prices were between $77.89 and $87.1, with an estimated average price of $83.47. The stock is now traded at around $88.48. The impact to a portfolio due to this sale was -0.06%. Royal London Asset Management Ltd still held 142,754 shares as of 2018-06-30.

Reduced: VMware Inc (VMW)

Royal London Asset Management Ltd reduced to a holding in VMware Inc by 63.51%. The sale prices were between $118.65 and $152.18, with an estimated average price of $137.87. The stock is now traded at around $149.11. The impact to a portfolio due to this sale was -0.05%. Royal London Asset Management Ltd still held 29,931 shares as of 2018-06-30.

Reduced: Citrix Systems Inc (CTXS)

Royal London Asset Management Ltd reduced to a holding in Citrix Systems Inc by 36.93%. The sale prices were between $91.33 and $109.22, with an estimated average price of $102.88. The stock is now traded at around $109.95. The impact to a portfolio due to this sale was -0.03%. Royal London Asset Management Ltd still held 64,087 shares as of 2018-06-30.



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