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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 | |
|---|---|---|---|---|---|---|
|
DOCU
526
DocuSign
DOCU
$11.1B
| $3.94M | 0.02% |
67,581
-2,110
| -3% | -$126K |
|
527
Annaly Capital Management
NLY
$17.4B
| $3.91M | 0.02% |
204,859
-3,990
| -2% | -$84.2K |
|
528
Martin Marietta Materials
MLM
$32.7B
| $3.9M | 0.02% |
10,979
+1,835
| +20% | +$644K |
|
529
Boston Properties
BXP
$10.8B
| $3.88M | 0.02% |
71,726
+91
| +0.1% | +$5.94K |
|
530
Henry Schein
HSIC
$10.1B
| $3.88M | 0.02% |
47,589
+1,293
| +3% | +$105K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $3.87M | 0.02% |
112,478
+2,601
| +2% | +$82.3K |
|
532
APA Corp
APA
$14B
| $3.87M | 0.02% |
+107,295
| New | +$4.31M |
|
533
Voya Financial
VOYA
$9.01B
| $3.84M | 0.02% |
53,697
-1,656
| -3% | -$116K |
|
534
Twilio
TWLO
$37.9B
| $3.75M | 0.02% |
56,256
-1,250
| -2% | -$77.1K |
|
535
HEICO Corp Class A
HEI.A
$38B
| $3.74M | 0.02% |
27,788
+309
| +1% | +$41K |
|
536
Universal Health Services
UHS
$10.2B
| $3.67M | 0.01% |
28,879
-799
| -3% | -$110K |
|
537
Comfort Systems
FIX
$61.2B
| $3.65M | 0.01% |
+25,040
| New | +$3.25M |
|
538
Arrow Electronics
ARW
$10.7B
| $3.64M | 0.01% |
29,125
-1,882
| -6% | -$223K |
|
539
Pentair
PNR
$10.5B
| $3.63M | 0.01% |
65,651
-1,910
| -3% | -$101K |
|
540
Bio-Rad Laboratories Class A
BIO
$9.68B
| $3.62M | 0.01% |
7,567
+770
| +11% | +$360K |
|
541
Campbell Soup
CPB
$6.74B
| $3.62M | 0.01% |
65,918
-1,968
| -3% | -$104K |
|
542
AGNC Investment
AGNC
$12.9B
| $3.57M | 0.01% |
354,282
-7,722
| -2% | -$84K |
|
543
Assurant
AIZ
$13.9B
| $3.55M | 0.01% |
29,544
-916
| -3% | -$115K |
|
544
Federal Realty Investment Trust
FRT
$10.2B
| $3.54M | 0.01% |
35,857
+430
| +1% | +$45K |
|
545
CarMax
KMX
$8.33B
| $3.53M | 0.01% |
54,881
+235
| +0.4% | +$15.7K |
|
546
Fidelity National Financial
FNF
$12.8B
| $3.52M | 0.01% |
100,667
-8,650
| -8% | -$340K |
|
547
Fox Class A
FOXA
$26.5B
| $3.5M | 0.01% |
102,738
+2,006
| +2% | +$67.8K |
|
548
Brookfield Asset Management
BAM
$87.1B
| $3.48M | 0.01% |
106,366
+6,607
| +7% | +$215K |
|
549
RenaissanceRe
RNR
$13.2B
| $3.47M | 0.01% |
17,318
+781
| +5% | +$157K |
|
550
Liberty Broadband Class C
LBRDK
$5.07B
| $3.43M | 0.01% |
41,987
-2,936
| -7% | -$253K |
|
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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.