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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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$24.7B
| $8.57M | 0.03% |
80,554
+4,025
| +5% | +$539K |
|
402
Equity Residential
EQR
$24.2B
| $8.55M | 0.03% |
145,640
+2,133
| +1% | +$138K |
|
403
Cardinal Health
CAH
$54.5B
| $8.51M | 0.03% |
98,019
+3,088
| +3% | +$279K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $8.41M | 0.03% |
97,062
| – | – |
|
405
M&T Bank
MTB
$36.6B
| $8.39M | 0.03% |
66,352
+416
| +0.6% | +$54.3K |
|
406
Williams Companies
WMB
$90.1B
| $8.36M | 0.03% |
248,247
| – | – |
|
407
Corning
GLW
$144B
| $8.35M | 0.03% |
274,063
+40,092
| +17% | +$1.31M |
|
408
Spotify
SPOT
$101B
| $8.31M | 0.03% |
53,704
| – | – |
|
409
Xylem
XYL
$28.5B
| $8.29M | 0.03% |
91,103
+8,905
| +11% | +$918K |
|
410
State Street
STT
$52.2B
| $8.23M | 0.03% |
122,922
| – | – |
|
411
Vipshop
VIPS
$6.94B
| $8.19M | 0.03% |
511,600
+10,200
| +2% | +$166K |
|
412
Dover
DOV
$28B
| $8.13M | 0.03% |
58,222
| – | – |
|
413
Fair Isaac
FICO
$22.6B
| $8.04M | 0.03% |
9,264
+356
| +4% | +$306K |
|
414
Genuine Parts
GPC
$18.5B
| $7.81M | 0.03% |
54,041
+2,628
| +5% | +$408K |
|
415
HEICO Corp Class A
HEI.A
$38B
| $7.78M | 0.03% |
60,220
+2,627
| +5% | +$356K |
|
416
Jacobs Solutions
J
$17B
| $7.74M | 0.03% |
68,526
+5,388
| +9% | +$581K |
|
417
Baxter International
BAX
$13.9B
| $7.61M | 0.02% |
201,676
+9,448
| +5% | +$402K |
|
418
Iron Mountain
IRM
$37B
| $7.6M | 0.02% |
127,832
+1,765
| +1% | +$108K |
|
419
JB Hunt Transport Services
JBHT
$25.9B
| $7.57M | 0.02% |
40,147
+4,870
| +14% | +$935K |
|
420
Icon
ICLR
$12.9B
| $7.53M | 0.02% |
30,593
+407
| +1% | +$103K |
|
421
Bank of Montreal
BMO
$129B
| $7.51M | 0.02% |
89,018
+22,478
| +34% | +$1.98M |
|
422
Bunge Global
BG
$21.5B
| $7.48M | 0.02% |
69,078
+392
| +0.6% | +$43K |
|
423
VeriSign
VRSN
$25.6B
| $7.43M | 0.02% |
36,680
| – | – |
|
424
IDEX
IEX
$17.7B
| $7.36M | 0.02% |
35,387
+177
| +0.5% | +$38.4K |
|
425
Coupang
CPNG
$29.3B
| $7.34M | 0.02% |
432,036
+15,088
| +4% | +$271K |
|
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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.