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
+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
(+12%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$270M |
| 2 |
Delta Air Lines
DAL
|
+$148M |
| 3 |
UnitedHealth
UNH
|
+$139M |
| 4 |
Philip Morris
PM
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$110M |
| 2 |
Amazon
AMZN
|
+$61.2M |
| 3 |
Agilent Technologies
A
|
+$60.4M |
| 4 |
Linde
LIN
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$23.8B
| $7.93M | 0.03% |
70,241
+3,006
| +4% | +$344K |
|
377
Principal Financial Group
PFG
$24.4B
| $7.84M | 0.03% |
105,441
+6,597
| +7% | +$560K |
|
378
Southern Company
SO
$106B
| $7.75M | 0.03% |
111,401
+4,410
| +4% | +$297K |
|
379
Monolithic Power Systems
MPWR
$70B
| $7.74M | 0.03% |
15,457
+380
| +3% | +$175K |
|
380
M&T Bank
MTB
$36.6B
| $7.67M | 0.03% |
64,160
+2,026
| +3% | +$294K |
|
381
First Solar
FSLR
$24.4B
| $7.59M | 0.03% |
+34,911
| New | +$6.37M |
|
382
Baxter International
BAX
$13.9B
| $7.53M | 0.03% |
185,552
-2,153
| -1% | -$91.3K |
|
383
Williams Companies
WMB
$90.1B
| $7.49M | 0.03% |
250,737
+35,894
| +17% | +$1.11M |
|
384
VeriSign
VRSN
$25.6B
| $7.44M | 0.03% |
35,183
-972
| -3% | -$200K |
|
385
Vulcan Materials
VMC
$36.3B
| $7.41M | 0.03% |
43,180
-2,659
| -6% | -$472K |
|
386
Weyerhaeuser
WY
$17.8B
| $7.36M | 0.03% |
244,686
-3,471
| -1% | -$109K |
|
387
Labcorp
LH
$26.2B
| $7.35M | 0.03% |
37,306
-1,170
| -3% | -$241K |
|
388
Celanese
CE
$4.75B
| $7.27M | 0.03% |
66,738
-118
| -0.2% | -$13.6K |
|
|
HOLX
389
DELISTED
Hologic
HOLX
| $7.14M | 0.03% |
88,459
-2,874
| -3% | -$231K |
|
390
Take-Two Interactive
TTWO
$45.4B
| $7.1M | 0.03% |
59,487
-869
| -1% | -$96.9K |
|
391
HubSpot
HUBS
$10.5B
| $7M | 0.03% |
16,317
+232
| +1% | +$84.7K |
|
392
Ball Corp
BALL
$16.4B
| $6.97M | 0.03% |
126,499
-352,723
| -74% | -$19.6M |
|
393
Cardinal Health
CAH
$54.5B
| $6.86M | 0.03% |
90,823
-736
| -0.8% | -$55.5K |
|
394
Alexandria Real Estate Equities
ARE
$8.27B
| $6.76M | 0.03% |
53,822
-260
| -0.5% | -$38.2K |
|
395
Broadridge
BR
$19.3B
| $6.74M | 0.03% |
45,998
+3,981
| +9% | +$570K |
|
396
Datadog
DDOG
$86.5B
| $6.74M | 0.03% |
92,741
+2,893
| +3% | +$212K |
|
397
Darden Restaurants
DRI
$25.9B
| $6.69M | 0.03% |
43,099
+385
| +0.9% | +$57K |
|
398
Omnicom Group
OMC
$23.5B
| $6.67M | 0.03% |
70,664
-251
| -0.4% | -$22.2K |
|
399
Clorox
CLX
$12.8B
| $6.65M | 0.03% |
42,033
-990
| -2% | -$148K |
|
400
Spotify
SPOT
$101B
| $6.61M | 0.03% |
49,503
+1,310
| +3% | +$150K |
|
Similar funds
TI
RIM
LP
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.