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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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$12.8B
| $7.34M | 0.02% |
55,984
+8,959
| +19% | +$1.36M |
|
427
Zoom
ZM
$30.8B
| $7.32M | 0.02% |
104,683
| – | – |
|
428
Markel Group
MKL
$22.8B
| $7.3M | 0.02% |
4,954
-124
| -2% | -$182K |
|
429
Pinterest
PINS
$13B
| $7.3M | 0.02% |
269,972
+10,713
| +4% | +$292K |
|
430
Howmet Aerospace
HWM
$112B
| $7.24M | 0.02% |
156,590
+30,754
| +24% | +$1.5M |
|
431
Scotiabank
BNS
$110B
| $7.24M | 0.02% |
158,754
+112,949
| +247% | +$5.41M |
|
432
FirstEnergy
FE
$27.2B
| $7.18M | 0.02% |
209,827
+12,311
| +6% | +$458K |
|
433
Cboe Global Markets
CBOE
$30.4B
| $7.13M | 0.02% |
45,599
| – | – |
|
434
Teledyne Technologies
TDY
$31.8B
| $7.09M | 0.02% |
17,336
+955
| +6% | +$388K |
|
435
Corpay
CPAY
$26.9B
| $7.07M | 0.02% |
27,668
+1,123
| +4% | +$294K |
|
436
Pultegroup
PHM
$24.6B
| $7.02M | 0.02% |
94,687
+4,657
| +5% | +$371K |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $6.95M | 0.02% |
100,161
+11,702
| +13% | +$884K |
|
438
Labcorp
LH
$26.2B
| $6.86M | 0.02% |
34,144
-3,162
| -8% | -$667K |
|
|
K
439
DELISTED
Kellanova
K
| $6.85M | 0.02% |
130,604
+30,004
| +30% | +$1.78M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.02% |
307,069
+12,543
| +4% | +$333K |
|
441
Invitation Homes
INVH
$17.7B
| $6.8M | 0.02% |
214,352
+19,252
| +10% | +$661K |
|
442
Cloudflare
NET
$111B
| $6.76M | 0.02% |
107,194
+2,374
| +2% | +$152K |
|
443
Cooper Companies
COO
$15B
| $6.72M | 0.02% |
84,532
+14,072
| +20% | +$1.3M |
|
444
International Flavors & Fragrances
IFF
$21.4B
| $6.71M | 0.02% |
98,376
+4,065
| +4% | +$297K |
|
445
The Mosaic Company
MOS
$7.18B
| $6.65M | 0.02% |
186,654
+14,614
| +8% | +$561K |
|
446
Stellantis
STLA
$20.2B
| $6.62M | 0.02% |
346,206
+37,712
| +12% | +$706K |
|
447
Everest Group
EG
$13.9B
| $6.61M | 0.02% |
17,782
+620
| +4% | +$225K |
|
448
Check Point Software Technologies
CHKP
$13.2B
| $6.6M | 0.02% |
49,500
+838
| +2% | +$110K |
|
|
GRMN
449
Garmin
GRMN
$59.8B
| $6.57M | 0.02% |
62,431
+7,683
| +14% | +$808K |
|
450
Textron
TXT
$15.3B
| $6.57M | 0.02% |
84,054
+18,488
| +28% | +$1.38M |
|
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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.