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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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$39.1B
| $5.8M | 0.02% |
56,291
| – | – |
|
477
Snap-on
SNA
$21.1B
| $5.75M | 0.02% |
22,537
+2,542
| +13% | +$687K |
|
478
Franco-Nevada
FNV
$45.5B
| $5.74M | 0.02% |
43,023
+10,285
| +31% | +$1.45M |
|
479
Vistra
VST
$49.2B
| $5.74M | 0.02% |
172,955
+17,342
| +11% | +$521K |
|
480
J.M. Smucker
SJM
$12.7B
| $5.73M | 0.02% |
46,647
+5,734
| +14% | +$815K |
|
481
Avery Dennison
AVY
$13.7B
| $5.68M | 0.02% |
31,102
+1,307
| +4% | +$237K |
|
482
Skyworks Solutions
SWKS
$10.5B
| $5.68M | 0.02% |
57,617
| – | – |
|
483
Omnicom Group
OMC
$23.5B
| $5.66M | 0.02% |
76,012
+2,875
| +4% | +$237K |
|
484
Ares Management
ARES
$32.1B
| $5.65M | 0.02% |
54,874
+47,857
| +682% | +$4.84M |
|
485
Sun Communities
SUI
$14.4B
| $5.6M | 0.02% |
47,317
+4,430
| +10% | +$562K |
|
486
W.P. Carey
WPC
$16.1B
| $5.6M | 0.02% |
105,635
+13,313
| +14% | +$853K |
|
487
Targa Resources
TRGP
$57.6B
| $5.51M | 0.02% |
64,302
+2,849
| +5% | +$236K |
|
488
Quest Diagnostics
DGX
$26.2B
| $5.39M | 0.02% |
44,234
+998
| +2% | +$133K |
|
489
Essex Property Trust
ESS
$18.1B
| $5.37M | 0.02% |
25,299
| – | – |
|
490
Amdocs
DOX
$6.08B
| $5.36M | 0.02% |
63,415
+2,477
| +4% | +$224K |
|
491
EPAM Systems
EPAM
$5.17B
| $5.34M | 0.02% |
20,865
+1,213
| +6% | +$300K |
|
492
Zebra Technologies
ZBRA
$17.9B
| $5.32M | 0.02% |
22,496
+592
| +3% | +$161K |
|
493
Live Nation Entertainment
LYV
$43.2B
| $5.32M | 0.02% |
64,051
+5,575
| +10% | +$486K |
|
494
Loews
L
$23.1B
| $5.3M | 0.02% |
83,745
| – | – |
|
495
Brookfield Asset Management
BAM
$87.1B
| $5.3M | 0.02% |
158,944
+5,564
| +4% | +$188K |
|
496
Nu Holdings
NU
$65.5B
| $5.3M | 0.02% |
+730,275
| New | +$5.46M |
|
497
Builders FirstSource
BLDR
$7.79B
| $5.29M | 0.02% |
+42,486
| New | +$5.86M |
|
498
TransUnion
TRU
$15.2B
| $5.28M | 0.02% |
73,555
+3,167
| +4% | +$248K |
|
499
Northern Trust
NTRS
$35B
| $5.24M | 0.02% |
75,458
+6,368
| +9% | +$481K |
|
500
Flex
FLEX
$46B
| $5.19M | 0.02% |
255,148
| – | – |
|
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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.