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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
+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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$17.1B
| $4.41M | 0.02% |
44,332
+457
| +1% | +$45K |
|
502
Loews
L
$23.1B
| $4.39M | 0.02% |
75,056
-2,126
| -3% | -$126K |
|
503
Seagate
STX
$199B
| $4.36M | 0.02% |
65,879
+51
| +0.1% | +$3.25K |
|
504
Wynn Resorts
WYNN
$10.6B
| $4.35M | 0.02% |
39,012
-481
| -1% | -$50.3K |
|
505
Regency Centers
REG
$13.9B
| $4.34M | 0.02% |
71,014
+137
| +0.2% | +$8.62K |
|
506
KeyCorp
KEY
$24.5B
| $4.29M | 0.02% |
342,444
-2,563
| -0.7% | -$43.3K |
|
507
Healthpeak Properties
DOC
$14.2B
| $4.27M | 0.02% |
194,523
| – | – |
|
508
Akamai
AKAM
$17.6B
| $4.26M | 0.02% |
54,404
+516
| +1% | +$41.8K |
|
509
GoDaddy
GDDY
$11.6B
| $4.26M | 0.02% |
54,760
+1,133
| +2% | +$87.5K |
|
510
Globe Life
GL
$13.8B
| $4.25M | 0.02% |
38,627
+4,100
| +12% | +$481K |
|
511
SS&C Technologies
SSNC
$18.8B
| $4.23M | 0.02% |
74,950
-2,472
| -3% | -$143K |
|
512
Aramark
ARMK
$15.9B
| $4.21M | 0.02% |
163,060
+51,484
| +46% | +$1.47M |
|
513
Teleflex
TFX
$6.03B
| $4.18M | 0.02% |
16,516
+274
| +2% | +$66.4K |
|
|
EXAS
514
DELISTED
Exact Sciences
EXAS
| $4.17M | 0.02% |
61,569
+827
| +1% | +$53.2K |
|
515
Western Digital
WDC
$157B
| $4.15M | 0.02% |
145,863
-14
| -0% | -$411 |
|
516
Bio-Techne
TECH
$11.3B
| $4.14M | 0.02% |
55,820
-279
| -0.5% | -$21.5K |
|
517
Hormel Foods
HRL
$13.4B
| $4.09M | 0.02% |
102,024
| – | – |
|
518
Live Nation Entertainment
LYV
$43.2B
| $4.09M | 0.02% |
58,476
| – | – |
|
519
Masco
MAS
$14.7B
| $4.06M | 0.02% |
81,686
-1,720
| -2% | -$88.7K |
|
520
Domino's
DPZ
$11.7B
| $4.03M | 0.02% |
12,214
-17
| -0.1% | -$5.66K |
|
521
Viatris
VTRS
$18.5B
| $4.01M | 0.02% |
417,892
-5,886
| -1% | -$65.3K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.02% |
60,670
-1,837
| -3% | -$114K |
|
523
BorgWarner
BWA
$14B
| $3.99M | 0.02% |
92,200
+3,541
| +4% | +$147K |
|
524
LPL Financial
LPLA
$29.7B
| $3.96M | 0.02% |
+19,587
| New | +$4.48M |
|
525
Match Group
MTCH
$8.4B
| $3.95M | 0.02% |
103,006
-1,771
| -2% | -$77.3K |
|
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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.