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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$35.2B
| $5.44M | 0.02% |
23,330
+1,103
| +5% | +$231K |
|
452
Tyler Technologies
TYL
$13B
| $5.42M | 0.02% |
15,270
+740
| +5% | +$241K |
|
453
FMC
FMC
$1.28B
| $5.41M | 0.02% |
44,329
+451
| +1% | +$56.8K |
|
454
Paycom
PAYC
$9.52B
| $5.39M | 0.02% |
17,736
-296
| -2% | -$89.1K |
|
455
Howmet Aerospace
HWM
$112B
| $5.33M | 0.02% |
125,836
-2,791
| -2% | -$114K |
|
456
Corpay
CPAY
$26.9B
| $5.33M | 0.02% |
25,272
+205
| +0.8% | +$41.6K |
|
457
Best Buy
BBY
$17.5B
| $5.32M | 0.02% |
68,008
+1,362
| +2% | +$112K |
|
458
Ferrari
RACE
$71.6B
| $5.29M | 0.02% |
19,531
+1,254
| +7% | +$320K |
|
459
Host Hotels & Resorts
HST
$15.6B
| $5.29M | 0.02% |
320,791
+14,447
| +5% | +$246K |
|
460
JB Hunt Transport Services
JBHT
$25.9B
| $5.27M | 0.02% |
29,865
+2,864
| +11% | +$521K |
|
461
Cboe Global Markets
CBOE
$30.4B
| $5.24M | 0.02% |
39,038
-489
| -1% | -$61.4K |
|
462
Everest Group
EG
$13.9B
| $5.23M | 0.02% |
14,611
-13
| -0.1% | -$4.67K |
|
463
Amdocs
DOX
$6.08B
| $5.2M | 0.02% |
54,149
+11,650
| +27% | +$1.08M |
|
464
Lamb Weston
LW
$7.3B
| $5.2M | 0.02% |
49,736
-3,034
| -6% | -$300K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.02% |
216,799
+68,983
| +47% | +$1.76M |
|
|
GRMN
466
Garmin
GRMN
$59.8B
| $5.17M | 0.02% |
51,233
-1,483
| -3% | -$145K |
|
467
Citizens Financial Group
CFG
$31.1B
| $5.14M | 0.02% |
169,316
-3,359
| -2% | -$132K |
|
468
Royalty Pharma
RPRX
$26.4B
| $5.13M | 0.02% |
142,424
+14,803
| +12% | +$549K |
|
469
UDR
UDR
$12B
| $5.11M | 0.02% |
124,245
-588
| -0.5% | -$24.3K |
|
470
Avery Dennison
AVY
$13.7B
| $5.1M | 0.02% |
28,513
+587
| +2% | +$107K |
|
471
W.R. Berkley
WRB
$25.9B
| $5.1M | 0.02% |
122,838
+15,571
| +15% | +$697K |
|
472
MarketAxess Holdings
MKTX
$5.72B
| $5.09M | 0.02% |
13,019
+211
| +2% | +$74.7K |
|
473
Equity Lifestyle Properties
ELS
$12.4B
| $5.08M | 0.02% |
75,726
-1,876
| -2% | -$127K |
|
474
Etsy
ETSY
$7.31B
| $4.97M | 0.02% |
44,604
+1,278
| +3% | +$158K |
|
475
Infosys
INFY
$49.7B
| $4.96M | 0.02% |
284,548
+249,847
| +720% | +$4.55M |
|
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.