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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$626B
| $244M | 0.79% |
1,566,483
-117,348
| -7% | -$19.4M |
|
27
Procter & Gamble
PG
$338B
| $224M | 0.73% |
1,537,678
+105,102
| +7% | +$16.1M |
|
|
28
ExxonMobil
XOM
$657B
| $202M | 0.65% |
1,715,605
-787,258
| -31% | -$86.4M |
|
|
29
Booking.com
BKNG
$160B
| $201M | 0.65% |
1,629,475
+949,850
| +140% | +$115M |
|
30
Lithia Motors
LAD
$8.32B
| $192M | 0.62% |
651,226
-27,550
| -4% | -$8.4M |
|
31
AbbVie
ABBV
$442B
| $191M | 0.62% |
1,281,403
+92,201
| +8% | +$13.5M |
|
32
Delta Air Lines
DAL
$59.5B
| $189M | 0.61% |
5,091,528
+743,882
| +17% | +$32.3M |
|
33
Home Depot
HD
$353B
| $187M | 0.61% |
620,297
+121,315
| +24% | +$39M |
|
34
Trane Technologies
TT
$106B
| $185M | 0.6% |
911,058
-96,388
| -10% | -$19.3M |
|
35
PepsiCo
PEP
$189B
| $177M | 0.57% |
1,046,856
+53,249
| +5% | +$9.67M |
|
36
Nordson
NDSN
$17.3B
| $177M | 0.57% |
793,850
-1,482
| -0.2% | -$355K |
|
37
Canadian National Railway
CNI
$76.4B
| $172M | 0.56% |
1,585,645
+37,405
| +2% | +$4.29M |
|
38
UBS Group
UBS
$176B
| $169M | 0.55% |
6,847,829
+1,140,312
| +20% | +$26.6M |
|
39
Cisco
CSCO
$475B
| $161M | 0.52% |
3,003,921
+329,077
| +12% | +$17.8M |
|
40
Wabtec
WAB
$50.3B
| $152M | 0.49% |
1,433,003
-29,239
| -2% | -$3.26M |
|
41
Broadcom
AVGO
$1.98T
| $152M | 0.49% |
1,825,370
+157,260
| +9% | +$13.6M |
|
42
Mastercard
MA
$492B
| $149M | 0.48% |
375,995
+21,267
| +6% | +$8.54M |
|
43
TE Connectivity
TEL
$63.3B
| $148M | 0.48% |
1,196,707
+2,658
| +0.2% | +$355K |
|
44
Intuit
INTU
$92B
| $148M | 0.48% |
288,899
+6,734
| +2% | +$3.41M |
|
45
Agilent Technologies
A
$42.2B
| $143M | 0.46% |
1,281,546
-23,502
| -2% | -$2.82M |
|
|
46
Suncor Energy
SU
$74B
| $143M | 0.46% |
4,162,843
-1,711,066
| -29% | -$54.9M |
|
47
Intuitive Surgical
ISRG
$142B
| $141M | 0.46% |
482,171
+11,177
| +2% | +$3.49M |
|
48
Steris
STE
$23.2B
| $138M | 0.45% |
629,429
+3,314
| +0.5% | +$750K |
|
49
Applied Materials
AMAT
$417B
| $138M | 0.45% |
997,218
+55,198
| +6% | +$7.92M |
|
50
Chevron
CVX
$386B
| $137M | 0.44% |
810,646
+23,594
| +3% | +$3.81M |
|
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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.