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Royal London Asset Management

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
Cap. Flow
+$739M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$270M
2
DAL icon
Delta Air Lines
DAL
+$148M
3
UNH icon
UnitedHealth
UNH
+$139M
4
PM icon
Philip Morris
PM
+$62.1M
5
AAPL icon
Apple
AAPL
+$61M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$110M
2
AMZN icon
Amazon
AMZN
+$61.2M
3
A icon
Agilent Technologies
A
+$60.4M
4
LIN icon
Linde
LIN
+$52.6M
5
PYPL icon
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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$13.4M 0.05%
158,680
+437
+0.3% +$36.2K
YUM icon
277
Yum! Brands
YUM
$41B
$13.3M 0.05%
100,428
+1,909
+2% +$246K
WELL icon
278
Welltower
WELL
$166B
$13.1M 0.05%
183,070
-5,491
-3% -$398K
LNG icon
279
Cheniere Energy
LNG
$55.4B
$13M 0.05%
82,798
+45
+0.1% +$6.79K
APD icon
280
Air Products & Chemicals
APD
$67.7B
$13M 0.05%
45,132
+4,855
+12% +$1.42M
ROST icon
281
Ross Stores
ROST
$79.6B
$12.9M 0.05%
121,902
+1,701
+1% +$191K
CNC icon
282
Centene
CNC
$33.1B
$12.9M 0.05%
204,632
+4,841
+2% +$344K
RRC icon
283
Range Resources
RRC
$9.39B
$12.9M 0.05%
488,609
+19,651
+4% +$495K
XYZ
284
Block Inc
XYZ
$47B
$12.9M 0.05%
187,594
+3,749
+2% +$281K
MRVL icon
285
Marvell Technology
MRVL
$195B
$12.9M 0.05%
296,790
-701
-0.2% -$29.5K
CNP icon
286
CenterPoint Energy
CNP
$26.7B
$12.7M 0.05%
431,875
+38,123
+10% +$1.11M
RPM icon
287
RPM International
RPM
$14.7B
$12.7M 0.05%
145,831
+10,243
+8% +$897K
ILMN icon
288
Illumina
ILMN
$29.1B
$12.7M 0.05%
56,117
-70
-0.1% -$14.3K
TREX icon
289
Trex
TREX
$5.05B
$12.7M 0.05%
259,956
+18,464
+8% +$934K
WBD icon
290
Warner Bros
WBD
$69.3B
$12.4M 0.05%
819,060
+8,658
+1% +$123K
DVN icon
291
Devon Energy
DVN
$49.3B
$12.3M 0.05%
242,507
-4,568
-2% -$260K
DD icon
292
DuPont de Nemours
DD
$19.5B
$12.3M 0.05%
136,118
-3,441
-2% -$314K
ROK icon
293
Rockwell Automation
ROK
$50.1B
$11.9M 0.05%
40,444
+459
+1% +$131K
CMI icon
294
Cummins
CMI
$87.8B
$11.9M 0.05%
49,628
+855
+2% +$209K
HLT icon
295
Hilton Worldwide
HLT
$72.6B
$11.8M 0.05%
84,013
+837
+1% +$118K
KR icon
296
Kroger
KR
$34.3B
$11.8M 0.05%
240,726
-2,783
-1% -$127K
STZ icon
297
Constellation Brands
STZ
$22.9B
$11.8M 0.05%
52,236
-976
-2% -$217K
APO icon
298
Apollo Global Management
APO
$81.9B
$11.8M 0.05%
185,240
+19,499
+12% +$1.31M
BNY
299
Bank of New York Mellon
BNY
$111B
$11.7M 0.05%
257,958
-5,007
-2% -$243K
CTRE icon
300
CareTrust REIT
CTRE
$9.25B
$11.7M 0.05%
597,724
+58,905
+11% +$1.15M
10 11
12
13 14

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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.