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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Microsoft
MSFT
|
+$226M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
UnitedHealth
UNH
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$28.6M |
| 2 |
Consolidated Edison
ED
|
+$19.4M |
| 3 |
Ferguson
FERG
|
+$9.8M |
| 4 |
Waste Management
WM
|
+$9.73M |
| 5 |
Altria Group
MO
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$22.8B
| $7.02M | 0.02% |
5,078
| – | – |
|
427
Pultegroup
PHM
$24.9B
| $6.99M | 0.02% |
90,030
+13,045
| +17% | +$884K |
|
428
Omnicom Group
OMC
$24.2B
| $6.96M | 0.02% |
73,137
+2,473
| +3% | +$230K |
|
429
LKQ Corp
LKQ
$6.38B
| $6.86M | 0.02% |
117,763
+19,215
| +19% | +$1.07M |
|
430
Cloudflare
NET
$118B
| $6.85M | 0.02% |
104,820
+6,182
| +6% | +$369K |
|
431
Cooper Companies
COO
$14.9B
| $6.75M | 0.02% |
70,460
+4,244
| +6% | +$398K |
|
432
Teledyne Technologies
TDY
$31.2B
| $6.74M | 0.02% |
16,381
-1,699
| -9% | -$701K |
|
433
Invitation Homes
INVH
$18B
| $6.71M | 0.02% |
195,100
| – | – |
|
434
Teradyne
TER
$64.2B
| $6.7M | 0.02% |
60,179
+4,772
| +9% | +$478K |
|
435
Ventas
VTR
$46.3B
| $6.67M | 0.02% |
140,988
| – | – |
|
436
Corpay
CPAY
$27.9B
| $6.66M | 0.02% |
26,545
+1,273
| +5% | +$290K |
|
437
Labcorp
LH
$26.2B
| $6.64M | 0.02% |
37,306
| – | – |
|
438
Las Vegas Sands
LVS
$29.6B
| $6.56M | 0.02% |
113,215
| – | – |
|
439
Zebra Technologies
ZBRA
$18B
| $6.48M | 0.02% |
21,904
+2,279
| +12% | +$639K |
|
440
Bunge Global
BG
$21.7B
| $6.48M | 0.02% |
68,686
+6,236
| +10% | +$579K |
|
441
Nasdaq
NDAQ
$54.6B
| $6.47M | 0.02% |
129,899
+10,114
| +8% | +$548K |
|
442
Watsco Inc
WSO
$12.9B
| $6.43M | 0.02% |
16,853
+10,694
| +174% | +$3.63M |
|
443
Tyler Technologies
TYL
$13.5B
| $6.4M | 0.02% |
15,376
+106
| +0.7% | +$40.8K |
|
444
Roblox
RBLX
$27.1B
| $6.4M | 0.02% |
158,907
+35,558
| +29% | +$1.43M |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $6.4M | 0.02% |
60,326
+1,216
| +2% | +$116K |
|
446
JB Hunt Transport Services
JBHT
$26.5B
| $6.38M | 0.02% |
35,277
+5,412
| +18% | +$941K |
|
447
Skyworks Solutions
SWKS
$10.5B
| $6.38M | 0.02% |
57,617
+5,499
| +11% | +$580K |
|
448
Pool Corp
POOL
$7.29B
| $6.37M | 0.02% |
17,020
+2,605
| +18% | +$891K |
|
|
K
449
DELISTED
Kellanova
K
| $6.37M | 0.02% |
100,600
+5,129
| +5% | +$327K |
|
|
IPG
450
DELISTED
Interpublic Group of Companies
IPG
| $6.35M | 0.02% |
164,534
+3,940
| +2% | +$149K |
|
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Royal London Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Royal London Asset Management held 685 positions worth $30.9B, up 24% from $25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q2 2023, opening 12 new positions and adding to 483 existing holdings. Its largest new stake was Linde: 178,853 shares worth $68.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aptiv, an estimated $28.6M trimmed.
- Royal London Asset Management's largest Q2 2023 buy was Linde: 178,853 shares worth $68.1M.
- Royal London Asset Management added most to Apple in Q2 2023, an estimated $284M increase.
- Royal London Asset Management's biggest Q2 2023 reduction was Aptiv, cutting an estimated $28.6M.
- Royal London Asset Management fully exited Dell in Q2 2023, selling an estimated $3.35M.
- Royal London Asset Management's ten largest holdings make up 33% of its $30.9B portfolio in Q2 2023.
- Royal London Asset Management opened 12 new positions and closed 6 in Q2 2023.
- Royal London Asset Management's portfolio value rose 24% quarter-over-quarter to $30.9B.
Based on Royal London Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.