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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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$63B
| $6.54M | 0.02% |
65,077
+4,898
| +8% | +$517K |
|
452
Synchrony
SYF
$25.8B
| $6.53M | 0.02% |
213,630
+4,046
| +2% | +$135K |
|
453
First Solar
FSLR
$24.4B
| $6.44M | 0.02% |
39,865
+1,130
| +3% | +$211K |
|
454
Waters Corp
WAT
$40.9B
| $6.4M | 0.02% |
23,311
+272
| +1% | +$75.2K |
|
455
Alcon
ALC
$35.6B
| $6.39M | 0.02% |
82,964
+14,419
| +21% | +$1.19M |
|
456
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.36M | 0.02% |
71,900
+3,624
| +5% | +$322K |
|
457
Pool Corp
POOL
$7.25B
| $6.34M | 0.02% |
17,798
+778
| +5% | +$283K |
|
458
Akamai
AKAM
$17.6B
| $6.32M | 0.02% |
59,277
+2,349
| +4% | +$234K |
|
459
Comfort Systems
FIX
$61.2B
| $6.3M | 0.02% |
36,972
+8,500
| +30% | +$1.49M |
|
460
NetApp
NTAP
$39.6B
| $6.28M | 0.02% |
82,825
+942
| +1% | +$72.8K |
|
461
Manulife Financial
MFC
$72.6B
| $6.28M | 0.02% |
343,531
+79,451
| +30% | +$1.5M |
|
462
Ventas
VTR
$45.7B
| $6.26M | 0.02% |
148,559
+7,571
| +5% | +$341K |
|
463
Darden Restaurants
DRI
$25.9B
| $6.23M | 0.02% |
43,488
+898
| +2% | +$142K |
|
464
Nasdaq
NDAQ
$53.5B
| $6.18M | 0.02% |
127,262
-2,637
| -2% | -$134K |
|
465
Cincinnati Financial
CINF
$26.5B
| $6.17M | 0.02% |
60,279
+1,336
| +2% | +$140K |
|
466
Alexandria Real Estate Equities
ARE
$8.27B
| $6.07M | 0.02% |
60,663
+6,841
| +13% | +$795K |
|
|
FITB
467
Fifth Third Bancorp
FITB
$52.6B
| $6.04M | 0.02% |
238,562
| – | – |
|
468
Tyler Technologies
TYL
$13B
| $5.99M | 0.02% |
15,520
+144
| +0.9% | +$56.5K |
|
469
LKQ Corp
LKQ
$6.25B
| $5.97M | 0.02% |
120,589
+2,826
| +2% | +$151K |
|
470
Las Vegas Sands
LVS
$29.6B
| $5.9M | 0.02% |
128,580
+15,365
| +14% | +$831K |
|
471
PTC
PTC
$16.1B
| $5.87M | 0.02% |
41,434
+5,333
| +15% | +$763K |
|
472
Regions Financial
RF
$26.9B
| $5.87M | 0.02% |
341,061
| – | – |
|
473
Rivian
RIVN
$23.1B
| $5.86M | 0.02% |
241,140
+64,725
| +37% | +$1.51M |
|
474
Ball Corp
BALL
$16.4B
| $5.85M | 0.02% |
117,475
-9,024
| -7% | -$492K |
|
475
Revvity
RVTY
$13.2B
| $5.85M | 0.02% |
52,823
+3,508
| +7% | +$412K |
|
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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.