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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$270M |
| 2 |
Delta Air Lines
DAL
|
+$148M |
| 3 |
UnitedHealth
UNH
|
+$139M |
| 4 |
Philip Morris
PM
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$110M |
| 2 |
Amazon
AMZN
|
+$61.2M |
| 3 |
Agilent Technologies
A
|
+$60.4M |
| 4 |
Linde
LIN
|
+$52.6M |
| 5 |
PayPal
PYPL
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$68.3B
| $15M | 0.06% |
20,357
-1,035
| -5% | -$739K |
|
252
Kimberly-Clark
KMB
$36.2B
| $14.9M | 0.06% |
111,370
-386
| -0.3% | -$50.1K |
|
253
Canadian Natural Resources
CNQ
$98.1B
| $14.9M | 0.06% |
536,806
+44,230
| +9% | +$1.25M |
|
254
Sysco
SYY
$40.5B
| $14.7M | 0.06% |
190,204
-901
| -0.5% | -$69.1K |
|
255
Travelers Companies
TRV
$77.2B
| $14.5M | 0.06% |
84,794
+784
| +0.9% | +$143K |
|
256
Monster Beverage
MNST
$90.1B
| $14.5M | 0.06% |
537,096
+168
| +0% | +$4.31K |
|
257
Workday
WDAY
$43.3B
| $14.5M | 0.06% |
70,193
+1,599
| +2% | +$291K |
|
258
Charter Communications
CHTR
$17.9B
| $14.5M | 0.06% |
40,458
+186
| +0.5% | +$69.5K |
|
259
Ecolab
ECL
$78.1B
| $14.5M | 0.06% |
87,381
+820
| +0.9% | +$128K |
|
260
Newmont
NEM
$124B
| $14.4M | 0.06% |
294,372
+16,814
| +6% | +$815K |
|
261
Cognizant
CTSH
$26.2B
| $14.4M | 0.06% |
235,761
+47,190
| +25% | +$2.95M |
|
262
L3Harris
LHX
$54.1B
| $14.2M | 0.06% |
72,144
+887
| +1% | +$181K |
|
263
Arthur J. Gallagher & Co
AJG
$65.5B
| $14.1M | 0.06% |
73,745
+412
| +0.6% | +$78.2K |
|
264
Cintas
CTAS
$81.4B
| $14.1M | 0.06% |
121,932
+1,088
| +0.9% | +$120K |
|
265
Dow Inc
DOW
$22.1B
| $14.1M | 0.06% |
256,723
-977
| -0.4% | -$55K |
|
266
Simon Property Group
SPG
$71.4B
| $14M | 0.06% |
125,478
-353
| -0.3% | -$42.2K |
|
267
Capital One
COF
$136B
| $14M | 0.06% |
145,632
-4,417
| -3% | -$462K |
|
268
Brookfield
BN
$110B
| $13.9M | 0.06% |
638,997
+41,544
| +7% | +$936K |
|
269
Marriott International
MAR
$92.5B
| $13.9M | 0.06% |
83,506
-4,782
| -5% | -$797K |
|
|
HES
270
DELISTED
Hess
HES
| $13.9M | 0.06% |
104,657
-888
| -0.8% | -$124K |
|
271
TriNet
TNET
$3.07B
| $13.8M | 0.06% |
171,698
+12,265
| +8% | +$960K |
|
272
Nucor
NUE
$61.9B
| $13.7M | 0.06% |
88,987
-1,680
| -2% | -$267K |
|
273
Paychex
PAYX
$42.8B
| $13.7M | 0.06% |
119,829
+4,041
| +3% | +$460K |
|
274
Carrier Global
CARR
$52B
| $13.5M | 0.05% |
295,184
+3,116
| +1% | +$139K |
|
275
MetLife
MET
$61.4B
| $13.4M | 0.05% |
231,425
-8,291
| -3% | -$560K |
|
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Royal London Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Royal London Asset Management held 695 positions worth $25B, up 12% from $22.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management's Q1 2023 filing shows 15 new, 411 increased, 212 reduced and 22 closed positions. Its largest new stake was GE HealthCare: 130,093 shares worth $10.7M. The largest sale was Reliance Steel & Aluminium, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q1 2023 buy was GE HealthCare: 130,093 shares worth $10.7M.
- Royal London Asset Management added most to Ferguson in Q1 2023, an estimated $270M increase.
- Royal London Asset Management's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $110M.
- Royal London Asset Management fully exited Linde in Q1 2023, selling an estimated $52.6M.
- Royal London Asset Management's ten largest holdings make up 31% of its $25B portfolio in Q1 2023.
- Royal London Asset Management opened 15 new positions and closed 22 in Q1 2023.
- Royal London Asset Management's portfolio value rose 12% quarter-over-quarter to $25B.
Based on Royal London Asset Management's 13F filing for Q1 2023, filed 15 May 2023.