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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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$11.3B
| $10.6M | 0.03% |
30,868
+643
| +2% | +$224K |
|
352
W.R. Berkley
WRB
$25.9B
| $10.6M | 0.03% |
250,305
+36,079
| +17% | +$1.49M |
|
353
Huntington Bancshares
HBAN
$36.1B
| $10.5M | 0.03% |
1,005,489
+263,586
| +36% | +$2.96M |
|
354
Coca-Cola Europacific Partners
CCEP
$47.3B
| $10.4M | 0.03% |
166,860
+21,700
| +15% | +$1.38M |
|
355
GE HealthCare
GEHC
$32.6B
| $10.3M | 0.03% |
151,979
+15,162
| +11% | +$1.1M |
|
356
Enphase Energy
ENPH
$5.39B
| $10.3M | 0.03% |
85,937
+24,565
| +40% | +$3.5M |
|
357
Royal Bank of Canada
RY
$297B
| $10.3M | 0.03% |
117,510
+28,863
| +33% | +$2.68M |
|
358
ResMed
RMD
$32.8B
| $10.1M | 0.03% |
68,612
+15,404
| +29% | +$2.79M |
|
359
First Citizens BancShares
FCNCA
$25.7B
| $10.1M | 0.03% |
7,287
+3,921
| +116% | +$5.39M |
|
360
Watsco Inc
WSO
$12.8B
| $10.1M | 0.03% |
26,655
+9,802
| +58% | +$3.54M |
|
361
AvalonBay Communities
AVB
$25.7B
| $9.93M | 0.03% |
57,789
+200
| +0.3% | +$37K |
|
362
Align Technology
ALGN
$12.4B
| $9.91M | 0.03% |
32,460
+1,699
| +6% | +$587K |
|
363
Datadog
DDOG
$86.5B
| $9.86M | 0.03% |
108,240
+2,580
| +2% | +$255K |
|
364
LyondellBasell Industries
LYB
$20.3B
| $9.83M | 0.03% |
103,839
+4,546
| +5% | +$437K |
|
365
HP
HPQ
$26.8B
| $9.79M | 0.03% |
380,961
| – | – |
|
366
Fortive
FTV
$18.6B
| $9.78M | 0.03% |
174,843
+5,989
| +4% | +$344K |
|
367
Indivior Pharmaceuticals
INDV
$4.57B
| $9.77M | 0.03% |
423,445
-26,595
| -6% | -$606K |
|
368
Equifax
EFX
$21.2B
| $9.64M | 0.03% |
52,625
+3,310
| +7% | +$676K |
|
|
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.61M | 0.03% |
83,038
+2,755
| +3% | +$296K |
|
370
Extra Space Storage
EXR
$31B
| $9.57M | 0.03% |
78,636
+30,939
| +65% | +$4.15M |
|
371
Southern Company
SO
$106B
| $9.56M | 0.03% |
147,714
-2,885
| -2% | -$200K |
|
372
Paycom
PAYC
$9.52B
| $9.56M | 0.03% |
36,864
+5,354
| +17% | +$1.63M |
|
373
International Paper
IP
$21.8B
| $9.49M | 0.03% |
267,493
-615,972
| -70% | -$20.9M |
|
374
Brown-Forman Class B
BF.B
$12.8B
| $9.38M | 0.03% |
162,545
+92,123
| +131% | +$6.13M |
|
375
Illumina
ILMN
$29.1B
| $9.36M | 0.03% |
70,042
+5,780
| +9% | +$950K |
|
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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.