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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 | |
|---|---|---|---|---|---|---|
501
MGE Energy Inc
MGEE
$3.07B
| $5.19M | 0.02% |
75,760
-186,871
| -71% | -$14.2M |
|
502
Zscaler
ZS
$28.7B
| $5.18M | 0.02% |
33,262
| – | – |
|
503
Best Buy
BBY
$17.5B
| $5.16M | 0.02% |
74,268
+1,688
| +2% | +$130K |
|
504
Western Digital
WDC
$157B
| $5.14M | 0.02% |
148,884
+5,391
| +4% | +$170K |
|
505
Host Hotels & Resorts
HST
$15.6B
| $5.12M | 0.02% |
318,610
-2,181
| -0.7% | -$36.3K |
|
506
Kanzhun
BZ
$7.19B
| $5.12M | 0.02% |
337,600
+84,600
| +33% | +$1.33M |
|
507
Graco
GGG
$13.4B
| $5.12M | 0.02% |
70,196
+44,005
| +168% | +$3.48M |
|
508
Roblox
RBLX
$25.4B
| $5.11M | 0.02% |
176,425
+17,518
| +11% | +$582K |
|
509
Mid-America Apartment Communities
MAA
$15.4B
| $5.1M | 0.02% |
39,603
+434
| +1% | +$62.7K |
|
510
Regency Centers
REG
$13.9B
| $5.09M | 0.02% |
85,641
+2,839
| +3% | +$179K |
|
511
Domino's
DPZ
$11.7B
| $5.05M | 0.02% |
13,317
+279
| +2% | +$107K |
|
512
Carlisle Companies
CSL
$15.2B
| $4.99M | 0.02% |
19,246
+2,523
| +15% | +$676K |
|
513
Jack Henry & Associates
JKHY
$10.8B
| $4.97M | 0.02% |
32,849
+152
| +0.5% | +$24.5K |
|
514
American Financial Group
AFG
$12B
| $4.91M | 0.02% |
43,952
+10,345
| +31% | +$1.19M |
|
515
Annaly Capital Management
NLY
$17.4B
| $4.83M | 0.02% |
256,610
+10,404
| +4% | +$207K |
|
516
Equity Lifestyle Properties
ELS
$12.4B
| $4.83M | 0.02% |
75,726
| – | – |
|
517
Kimco Realty
KIM
$16.2B
| $4.8M | 0.02% |
272,936
+625
| +0.2% | +$12.1K |
|
518
Conagra Brands
CAG
$7.16B
| $4.76M | 0.02% |
173,744
+10,835
| +7% | +$334K |
|
519
Martin Marietta Materials
MLM
$32.7B
| $4.74M | 0.02% |
11,550
+571
| +5% | +$252K |
|
520
Stanley Black & Decker
SWK
$15.5B
| $4.73M | 0.02% |
56,564
+2,226
| +4% | +$206K |
|
521
Okta
OKTA
$25.6B
| $4.72M | 0.02% |
57,853
+731
| +1% | +$55.4K |
|
|
IPG
522
DELISTED
Interpublic Group of Companies
IPG
| $4.71M | 0.02% |
164,534
| – | – |
|
523
Eastman Chemical
EMN
$8.29B
| $4.66M | 0.02% |
60,770
-328,422
| -84% | -$27.2M |
|
|
EXAS
524
DELISTED
Exact Sciences
EXAS
| $4.66M | 0.02% |
68,378
+3,983
| +6% | +$338K |
|
525
Boston Properties
BXP
$10.8B
| $4.65M | 0.02% |
78,176
| – | – |
|
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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.