- New Purchases: CI, JCI, ELAN, ECA, VEEV, TEAM, ATO, WPC, DXCM, FTNT, DELL, CCEP, Y, BURL, JHG, ST, LYV, ETRN, PDCO, QEP, NCR, MDR, RYN, RMR, BLD, CKH, SMHI, VSM, FLOW, VNE, FTI, LOGM, LTHM, ERA, BZUN, CRC, CARS, ADNT, DLPH, LPG, FCPT, GTX, NGVT, BPR, LEN.B, BATRA, FWONK, FWONA, BATRK, ASIX,
- Added Positions: A, CTSH, XOM, BABA, ANSS, COST, RTN, AMT, ILMN, CHD, CNP, CDW, ON, ODFL, DHR, KLAC, IP, CASY, ULTA, V, VZ, UNP, JKHY, IDA, WWE, NYT, LEA, PYPL, OGE, TSN, STLD, SNA, ROP, PGR, PCAR, PRI, HCA, AVB, TMO, ES, CNC, FIVE, BFAM, BRK.B, STT, ABBV, TSM, OXY, CMD, CL, OMC, PNC, GS, MGEE, ANTM, AMG, HP, FTV, ALGT, ECL, JLL, AFL, D, MKTX, AME, BIIB, WBA, SCCO, USB, SWKS, GILD, KMI, MDT, NFLX, HSIC, BKNG, BLK, WU, EXR, WAB, SLB, VIPS, IFF, FANG, MLM, SDRL, EDU, ISRG, EQH, PK, CTRP,
- Reduced Positions: JNJ, ORCL, CELG, DE, CMCSA, DIS, MMC, C, FB, MET, SYF, WFC, ACN, BAC, PFE, CRM, GOOGL, T, CVX, INTC, MA, MRK, MU, MDLZ, PG, STX, ABT, AGN, AXP, AMGN, AAPL, BA, KO, CXO, DAL, DWDP, INCY, LH, MRVL, NWL, PEP, PM, SHOP, UNH, MMM, ADBE, ALLE, AMP, APTV, ASH, BRK.A, HES, LRCX, LKQ, MAS, MCHP, NCLH, TMUS, WMT, WDC, WP, ALNY, ANET, BDX, CAT, COP, DUK, EA, EXPE, GDDY, HAL, ITW, IBM, JBL, JPM, LLY, LIN, LYB, MCD, NKE, NSC, NXPI, PH, PNW, QCOM, SBUX, SYK, TTWO, TXN, UTX, WELL, AGCO, AGNC, APD, LNT, MO, AEP, APH, APC, ADI, AON, AMAT, ADSK, ADP, AZO, BLL, BAX, BBT, BBY, BSX, BMY, AVGO, COF, CAH, CHTR, CB, CTAS, CLX, CME, CMA, ED, STZ, CCI, CSX, CMI, CVS, DHI, DVN, DG, DLTR, EBAY, EW, EMR, ETR, EOG, EXC, EXPD, FDX, FIS, FITB, FISV, F, FBHS, GD, GE, GM, GPC, HLT, HPQ, HUM, ICE, INTU, IQV, KMB, LVS, EL, LMT, LOW, MRO, MPC, MAT, MCK, MGM, MCO, MS, MSI, NEE, NUAN, NUE, NVDA, OKE, PAYX, PSX, PPG, TROW, PLD, PRU, DGX, O, RHT, REGN, ROK, ROL, ROST, SPGI, SCHW, NOW, SHW, SPG, SSNC, SRCL, STI, SYY, TGT, TEL, TOL, TMK, TRV, UPS, VLO, VRSN, VNO, WEC, WY, WLTW, WDAY, YUM, ZTS, AES, AKAM, ARE, ALXN, ALLY, AIG, AWK, ABC, ADM, AN, BK, BMS, BMRN, BXP, BHF, BRO, CHRW, COG, CCL, CBOE, CBRE, CDK, CE, CMS, COO, CPRT, CLB, GLW, CSGP, DLR, DFS, DISCA, DTE, DRE, ETFC, EMN, ETN, EQIX, EQR, FRC, FE, FLT, AJG, GPS, GNTX, GPN, HRS, HLF, HSY, HPE, HOLX, HPT, INFO, IR, IVZ, JAZZ, K, KEY, KEYS, LSXMA, LPT, LNC, LULU, MTB, MKL, MAR, MKC, MTD, MAA, MNST, MSCI, NTAP, NTRS, NOC, NRG, ORLY, PNR, PBCT, PRSP, PXD, PFG, PTC, PEG, PHM, QRTEA, RJF, RSG, RMD, RHI, RCL, SBAC, SO, SWK, SNPS, TPR, TFX, TSLA, TSS, TSCO, TDG, URI, VFC, VER, VRTX, WM, WAT, WFT, WRI, WCG, WMB, XEL, XRX, XLNX, XYL, ZBH, ZION,
- Sold Out: CGN, FOXA, FOX, GDI, NFX, SPR, IRWD, CPRI, MIK, OLED, ULTI, TER, MSA, DNB, CRUS, BIO, LIVN, VALE, CHRS, LXRX,
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- Microsoft Corp (MSFT) - 4,597,873 shares, 4.25% of the total portfolio. Shares reduced by 0.51%
- Apple Inc (AAPL) - 2,249,818 shares, 3.35% of the total portfolio. Shares reduced by 1.2%
- Amazon.com Inc (AMZN) - 238,121 shares, 3.33% of the total portfolio. Shares added by 0.74%
- Alphabet Inc (GOOGL) - 221,956 shares, 2.05% of the total portfolio. Shares reduced by 2.35%
- Exxon Mobil Corp (XOM) - 2,539,584 shares, 1.61% of the total portfolio. Shares added by 4.35%
Royal London Asset Management Ltd initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $157.84. The impact to a portfolio due to this purchase was 0.19%. The holding were 148,014 shares as of .
New Purchase: Johnson Controls International PLC (JCI)Royal London Asset Management Ltd initiated holding in Johnson Controls International PLC. The purchase prices were between $29.65 and $36.96, with an estimated average price of $34.22. The stock is now traded at around $37.40. The impact to a portfolio due to this purchase was 0.1%. The holding were 361,132 shares as of .
New Purchase: Elanco Animal Health Inc (ELAN)Royal London Asset Management Ltd initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $31.68. The impact to a portfolio due to this purchase was 0.08%. The holding were 323,329 shares as of .
New Purchase: Encana Corp (ECA)Royal London Asset Management Ltd initiated holding in Encana Corp. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $6.99. The impact to a portfolio due to this purchase was 0.06%. The holding were 984,052 shares as of .
New Purchase: Veeva Systems Inc (VEEV)Royal London Asset Management Ltd initiated holding in Veeva Systems Inc. The purchase prices were between $84.89 and $128.62, with an estimated average price of $112.44. The stock is now traded at around $140.24. The impact to a portfolio due to this purchase was 0.05%. The holding were 45,551 shares as of .
New Purchase: Atlassian Corporation PLC (TEAM)Royal London Asset Management Ltd initiated holding in Atlassian Corporation PLC. The purchase prices were between $84.48 and $115.5, with an estimated average price of $101.84. The stock is now traded at around $111.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 44,688 shares as of .
Added: Agilent Technologies Inc (A)Royal London Asset Management Ltd added to a holding in Agilent Technologies Inc by 107.27%. The purchase prices were between $63.27 and $82, with an estimated average price of $75.75. The stock is now traded at around $78.20. The impact to a portfolio due to this purchase was 0.24%. The holding were 739,842 shares as of .
Added: Cognizant Technology Solutions Corp (CTSH)Royal London Asset Management Ltd added to a holding in Cognizant Technology Solutions Corp by 87.86%. The purchase prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $72.43. The impact to a portfolio due to this purchase was 0.13%. The holding were 470,172 shares as of .
Added: ON Semiconductor Corp (ON)Royal London Asset Management Ltd added to a holding in ON Semiconductor Corp by 47.76%. The purchase prices were between $15.65 and $22.97, with an estimated average price of $20.57. The stock is now traded at around $22.95. The impact to a portfolio due to this purchase was 0.04%. The holding were 776,007 shares as of .
Added: CDW Corp (CDW)Royal London Asset Management Ltd added to a holding in CDW Corp by 24.93%. The purchase prices were between $77.13 and $98.58, with an estimated average price of $89.08. The stock is now traded at around $105.13. The impact to a portfolio due to this purchase was 0.04%. The holding were 251,708 shares as of .
Added: International Paper Co (IP)Royal London Asset Management Ltd added to a holding in International Paper Co by 26.73%. The purchase prices were between $40.36 and $47.74, with an estimated average price of $45.71. The stock is now traded at around $46.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 481,864 shares as of .
Added: KLA-Tencor Corp (KLAC)Royal London Asset Management Ltd added to a holding in KLA-Tencor Corp by 25.47%. The purchase prices were between $85.81 and $123.8, with an estimated average price of $107.1. The stock is now traded at around $126.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 231,657 shares as of .
Sold Out: Cigna Corp (CGN)Royal London Asset Management Ltd sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Fox Corp (FOXA)Royal London Asset Management Ltd sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)Royal London Asset Management Ltd sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Gardner Denver Holdings Inc (GDI)Royal London Asset Management Ltd sold out a holding in Gardner Denver Holdings Inc. The sale prices were between $20.45 and $28.2, with an estimated average price of $25.07.
Sold Out: Newfield Exploration Co (NFX)Royal London Asset Management Ltd sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.
Sold Out: Spirit AeroSystems Holdings Inc (SPR)Royal London Asset Management Ltd sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $70.09 and $99.35, with an estimated average price of $87.99.
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