We are live on ! Find out more
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
LYB icon
351
LyondellBasell Industries
LYB
$20.3B
$8.89M 0.04%
94,645
+3,938
+4% +$366K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$8.8M 0.04%
254,529
+6,215
+3% +$221K
LEN icon
353
Lennar Class A
LEN
$20.5B
$8.74M 0.04%
85,910
-581
-0.7% -$56.1K
WST icon
354
West Pharmaceutical
WST
$24.8B
$8.62M 0.03%
24,877
+1,443
+6% +$422K
EQR icon
355
Equity Residential
EQR
$24.2B
$8.61M 0.03%
143,507
-633
-0.4% -$38.9K
FTV icon
356
Fortive
FTV
$18.6B
$8.5M 0.03%
165,442
+1,880
+1% +$94.6K
HPE icon
357
Hewlett Packard
HPE
$77.8B
$8.49M 0.03%
533,027
-16,176
-3% -$254K
PWR icon
358
Quanta Services
PWR
$102B
$8.49M 0.03%
50,935
+3,873
+8% +$595K
DOV icon
359
Dover
DOV
$28B
$8.44M 0.03%
55,572
-1,195
-2% -$175K
TEAM icon
360
Atlassian
TEAM
$39.4B
$8.43M 0.03%
49,245
+2,475
+5% +$395K
CBRE icon
361
CBRE Group
CBRE
$42.7B
$8.42M 0.03%
115,581
+6,085
+6% +$497K
ACGL icon
362
Arch Capital
ACGL
$33.2B
$8.41M 0.03%
123,984
+1,216
+1% +$79.9K
HIG icon
363
Hartford Financial Services
HIG
$37.7B
$8.38M 0.03%
119,987
-5,815
-5% -$432K
EBAY icon
364
eBay
EBAY
$45.5B
$8.32M 0.03%
187,593
-789
-0.4% -$36.2K
DLR icon
365
Digital Realty Trust
DLR
$72.9B
$8.3M 0.03%
83,942
+18,459
+28% +$1.95M
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.28M 0.03%
75,846
-468
-0.6% -$51.7K
GLW icon
367
Corning
GLW
$144B
$8.25M 0.03%
233,971
+12,835
+6% +$446K
EXR icon
368
Extra Space Storage
EXR
$31B
$8.22M 0.03%
50,457
-1,103
-2% -$173K
D icon
369
Dominion Energy
D
$59.8B
$8.21M 0.03%
145,643
+37,997
+35% +$2.22M
GPC icon
370
Genuine Parts
GPC
$18.5B
$8.18M 0.03%
48,879
+2,228
+5% +$376K
TDY icon
371
Teledyne Technologies
TDY
$31.8B
$8.09M 0.03%
18,080
-934
-5% -$396K
FE icon
372
FirstEnergy
FE
$27.2B
$8.07M 0.03%
201,344
+1,937
+1% +$78.2K
B
373
Barrick Mining
B
$67.9B
$8.01M 0.03%
431,283
+31,634
+8% +$568K
IEX icon
374
IDEX
IEX
$17.7B
$8M 0.03%
34,645
+3,154
+10% +$716K
PODD icon
375
Insulet
PODD
$10.1B
$7.96M 0.03%
24,943
+747
+3% +$221K
13 14
15
16 17

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.