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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
-2.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
699
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$129M |
| 2 |
Booking.com
BKNG
|
+$115M |
| 3 |
Kinsale Capital Group
KNSL
|
+$93.4M |
| 4 |
Apple
AAPL
|
+$82.4M |
| 5 |
Tyson Foods
TSN
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$186M |
| 2 |
Visa
V
|
+$128M |
| 3 |
ExxonMobil
XOM
|
+$86.4M |
| 4 |
Philip Morris
PM
|
+$61.6M |
| 5 |
Suncor Energy
SU
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$6.31B
| $15.7M | 0.05% |
89,020
-36,870
| -29% | -$7.08M |
|
277
CareTrust REIT
CTRE
$9.25B
| $15.7M | 0.05% |
763,920
-11,583
| -1% | -$234K |
|
278
General Mills
GIS
$20.4B
| $15.6M | 0.05% |
244,523
+15,707
| +7% | +$1.11M |
|
279
Biogen
BIIB
$30.9B
| $15.6M | 0.05% |
60,735
-9,495
| -14% | -$2.54M |
|
280
Marriott International
MAR
$92.5B
| $15.5M | 0.05% |
78,905
+3,762
| +5% | +$747K |
|
|
HES
281
DELISTED
Hess
HES
| $15.4M | 0.05% |
100,584
-27,524
| -21% | -$4.14M |
|
282
Johnson Controls International
JCI
$92.6B
| $15.3M | 0.05% |
287,622
+11,778
| +4% | +$727K |
|
283
Fortinet
FTNT
$118B
| $15.2M | 0.05% |
258,474
+18,382
| +8% | +$1.22M |
|
284
MSCI
MSCI
$40.9B
| $15.2M | 0.05% |
29,547
+2,611
| +10% | +$1.37M |
|
285
KKR & Co
KKR
$99.5B
| $15.1M | 0.05% |
245,773
+40,879
| +20% | +$2.48M |
|
286
Nucor
NUE
$61.9B
| $15.1M | 0.05% |
96,774
+1,907
| +2% | +$316K |
|
287
Microchip Technology
MCHP
$43.1B
| $15M | 0.05% |
192,791
+10,701
| +6% | +$896K |
|
288
Kimberly-Clark
KMB
$36.2B
| $14.8M | 0.05% |
122,207
+10,837
| +10% | +$1.4M |
|
289
PG&E
PCG
$38.3B
| $14.8M | 0.05% |
914,593
+163,663
| +22% | +$2.81M |
|
290
Capital One
COF
$136B
| $14.8M | 0.05% |
151,993
+6,361
| +4% | +$680K |
|
291
Duke Energy
DUK
$96.3B
| $14.7M | 0.05% |
166,593
+18,842
| +13% | +$1.73M |
|
292
MetLife
MET
$61.4B
| $14.6M | 0.05% |
231,425
| – | – |
|
293
Oneok
OKE
$58.3B
| $14.6M | 0.05% |
229,440
+63,615
| +38% | +$4.15M |
|
294
ON Semiconductor
ON
$32.4B
| $14.4M | 0.05% |
155,140
+13,441
| +9% | +$1.31M |
|
295
Otis Worldwide
OTIS
$28.2B
| $14.3M | 0.05% |
177,986
+10,527
| +6% | +$900K |
|
296
Corteva
CTVA
$50.4B
| $14M | 0.05% |
274,127
+10,387
| +4% | +$550K |
|
297
Dow Inc
DOW
$22.1B
| $14M | 0.05% |
271,601
+12,208
| +5% | +$655K |
|
298
Albemarle
ALB
$15.1B
| $13.9M | 0.04% |
81,557
+9,369
| +13% | +$1.87M |
|
299
DexCom
DXCM
$34.3B
| $13.8M | 0.04% |
148,426
+6,954
| +5% | +$784K |
|
300
Realty Income
O
$59.2B
| $13.8M | 0.04% |
276,026
+35,732
| +15% | +$2.05M |
|
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Royal London Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Royal London Asset Management held 699 positions worth $30.9B, down 0.12% from $30.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management's Q3 2023 filing shows 20 new, 519 increased, 68 reduced and 17 closed positions. Its largest new stake was AGCO: 327,259 shares worth $38.7M. The largest sale was Eli Lilly, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2023 buy was AGCO: 327,259 shares worth $38.7M.
- Royal London Asset Management added most to Mercado Libre in Q3 2023, an estimated $129M increase.
- Royal London Asset Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $186M.
- Royal London Asset Management fully exited Trex in Q3 2023, selling an estimated $23.6M.
- Royal London Asset Management's ten largest holdings make up 31% of its $30.9B portfolio in Q3 2023.
- Royal London Asset Management opened 20 new positions and closed 17 in Q3 2023.
- Royal London Asset Management's portfolio value fell 0.12% quarter-over-quarter to $30.9B.
Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.