We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EA
326
DELISTED
Electronic Arts
EA
| $12.6M | 0.04% |
104,672
+6,389
| +7% | +$804K |
|
327
Dollar General
DG
$26.4B
| $12.6M | 0.04% |
118,885
+9,521
| +9% | +$1.42M |
|
328
Hilton Worldwide
HLT
$72.6B
| $12.6M | 0.04% |
83,647
+1,326
| +2% | +$200K |
|
329
LPL Financial
LPLA
$29.7B
| $12.5M | 0.04% |
52,731
+8,836
| +20% | +$2.05M |
|
330
Principal Financial Group
PFG
$24.4B
| $12.5M | 0.04% |
172,994
+17,376
| +11% | +$1.35M |
|
331
Cummins
CMI
$87.8B
| $12.3M | 0.04% |
54,049
+2,460
| +5% | +$594K |
|
332
Fidelity National Information Services
FIS
$21.6B
| $12.2M | 0.04% |
221,218
+9,132
| +4% | +$526K |
|
333
Global Payments
GPN
$23.4B
| $12M | 0.04% |
104,121
+4,183
| +4% | +$498K |
|
334
Digital Realty Trust
DLR
$72.9B
| $11.8M | 0.04% |
97,688
+13,746
| +16% | +$1.69M |
|
335
Keurig Dr Pepper
KDP
$40.2B
| $11.8M | 0.04% |
372,431
+45,152
| +14% | +$1.49M |
|
336
Ferrari
RACE
$71.6B
| $11.8M | 0.04% |
39,763
+3,345
| +9% | +$1.04M |
|
337
West Pharmaceutical
WST
$24.8B
| $11.7M | 0.04% |
31,280
+3,113
| +11% | +$1.2M |
|
338
Dominion Energy
D
$59.8B
| $11.7M | 0.04% |
261,589
+30,169
| +13% | +$1.5M |
|
339
PPG Industries
PPG
$25.5B
| $11.6M | 0.04% |
89,713
+3,444
| +4% | +$483K |
|
340
Palantir
PLTR
$411B
| $11.6M | 0.04% |
727,241
+18,104
| +3% | +$288K |
|
|
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.04% |
54,659
+4,037
| +8% | +$806K |
|
342
Diamondback Energy
FANG
$56.2B
| $11.5M | 0.04% |
74,486
+16,141
| +28% | +$2.38M |
|
343
Devon Energy
DVN
$49.3B
| $11.5M | 0.04% |
240,690
| – | – |
|
344
Consolidated Edison
ED
$39.9B
| $11.4M | 0.04% |
133,709
+5,055
| +4% | +$460K |
|
345
Allstate
ALL
$64.7B
| $11.3M | 0.04% |
101,775
-860
| -0.8% | -$93.8K |
|
346
Infosys
INFY
$49.7B
| $11.1M | 0.04% |
646,094
+318,547
| +97% | +$5.43M |
|
347
Quanta Services
PWR
$102B
| $10.8M | 0.04% |
57,968
+1,338
| +2% | +$268K |
|
348
VICI Properties
VICI
$28.7B
| $10.8M | 0.04% |
371,657
+29,741
| +9% | +$923K |
|
349
Lennar Class A
LEN
$20.5B
| $10.8M | 0.03% |
98,999
+5,394
| +6% | +$633K |
|
350
Atlassian
TEAM
$39.4B
| $10.8M | 0.03% |
53,383
+1,644
| +3% | +$312K |
|
Similar funds
TI
RIM
LP
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.