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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$19.3B
| $9.29M | 0.03% |
51,846
+2,221
| +4% | +$393K |
|
377
Hewlett Packard
HPE
$77.8B
| $9.26M | 0.03% |
533,027
| – | – |
|
378
Take-Two Interactive
TTWO
$45.4B
| $9.25M | 0.03% |
65,868
+4,276
| +7% | +$615K |
|
|
XYZ
379
Block Inc
XYZ
$47B
| $9.22M | 0.03% |
208,339
+9,009
| +5% | +$558K |
|
380
DoorDash
DASH
$92.1B
| $9.22M | 0.03% |
116,048
+7,257
| +7% | +$591K |
|
381
Willis Towers Watson
WTW
$31.6B
| $9.12M | 0.03% |
43,635
+1,539
| +4% | +$328K |
|
382
Warner Bros
WBD
$69.3B
| $9.1M | 0.03% |
837,917
+7,006
| +0.8% | +$87.4K |
|
383
CF Industries
CF
$18.2B
| $9.08M | 0.03% |
105,844
+15,832
| +18% | +$1.25M |
|
384
eBay
EBAY
$45.5B
| $9.05M | 0.03% |
205,171
+9,914
| +5% | +$442K |
|
385
Keysight
KEYS
$60.6B
| $9.05M | 0.03% |
68,365
+2,991
| +5% | +$443K |
|
386
CBRE Group
CBRE
$42.7B
| $9.04M | 0.03% |
122,333
+4,512
| +4% | +$374K |
|
387
Vulcan Materials
VMC
$36.3B
| $8.99M | 0.03% |
44,539
+1,359
| +3% | +$296K |
|
388
Zimmer Biomet
ZBH
$18.7B
| $8.98M | 0.03% |
80,044
+3,285
| +4% | +$417K |
|
389
Celanese
CE
$4.75B
| $8.98M | 0.03% |
71,549
+125
| +0.2% | +$15.4K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $8.94M | 0.03% |
61,125
+799
| +1% | +$90.5K |
|
391
Genmab
GMAB
$19.6B
| $8.94M | 0.03% |
+253,505
| New | +$9.66M |
|
392
Hormel Foods
HRL
$13.4B
| $8.9M | 0.03% |
234,072
+132,048
| +129% | +$5.2M |
|
393
T. Rowe Price
TROW
$23.8B
| $8.85M | 0.03% |
84,371
+3,924
| +5% | +$442K |
|
394
Hartford Financial Services
HIG
$37.7B
| $8.76M | 0.03% |
123,571
| – | – |
|
395
SBA Communications
SBAC
$19.4B
| $8.73M | 0.03% |
43,606
+2,893
| +7% | +$644K |
|
396
Globe Life
GL
$13.8B
| $8.73M | 0.03% |
80,276
+12,098
| +18% | +$1.35M |
|
397
MongoDB
MDB
$35.2B
| $8.72M | 0.03% |
25,212
+964
| +4% | +$366K |
|
398
HubSpot
HUBS
$10.5B
| $8.67M | 0.03% |
17,594
+665
| +4% | +$347K |
|
399
Royalty Pharma
RPRX
$26.4B
| $8.65M | 0.03% |
318,514
+52,524
| +20% | +$1.56M |
|
400
Weyerhaeuser
WY
$17.8B
| $8.6M | 0.03% |
280,468
+10,271
| +4% | +$338K |
|
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.