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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 | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.3B
| $4.64M | 0.02% |
50,192
+456
| +0.9% | +$46.2K |
|
527
Masco
MAS
$14.7B
| $4.61M | 0.01% |
86,280
+4,594
| +6% | +$265K |
|
528
Trimble
TRMB
$13.1B
| $4.61M | 0.01% |
85,530
| – | – |
|
529
Texas Pacific Land
TPL
$23.6B
| $4.61M | 0.01% |
22,617
+783
| +4% | +$148K |
|
530
Viatris
VTRS
$18.5B
| $4.6M | 0.01% |
466,357
+48,465
| +12% | +$505K |
|
531
UDR
UDR
$12B
| $4.58M | 0.01% |
128,442
+4,197
| +3% | +$167K |
|
532
Citizens Financial Group
CFG
$31.1B
| $4.54M | 0.01% |
169,316
| – | – |
|
533
Seagate
STX
$199B
| $4.54M | 0.01% |
68,759
+2,880
| +4% | +$185K |
|
534
Avantor
AVTR
$9.42B
| $4.49M | 0.01% |
212,776
| – | – |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $4.44M | 0.01% |
166,110
| – | – |
|
536
Carnival Corporation Ltd
CCL
$37.9B
| $4.43M | 0.01% |
322,445
+169,613
| +111% | +$2.81M |
|
537
Pentair
PNR
$10.5B
| $4.41M | 0.01% |
68,049
+2,398
| +4% | +$161K |
|
538
Molson Coors Class B
TAP
$7.75B
| $4.34M | 0.01% |
68,170
+2,062
| +3% | +$134K |
|
539
Liberty Media Series C
FWONK
$26B
| $4.27M | 0.01% |
+68,534
| New | +$4.7M |
|
540
Insulet
PODD
$10.1B
| $4.26M | 0.01% |
26,699
+1,166
| +5% | +$261K |
|
541
GoDaddy
GDDY
$11.6B
| $4.25M | 0.01% |
57,012
+671
| +1% | +$49.5K |
|
542
Fidelity National Financial
FNF
$12.8B
| $4.2M | 0.01% |
101,701
+1,034
| +1% | +$41.4K |
|
543
Bio-Techne
TECH
$11.3B
| $4.17M | 0.01% |
61,207
| – | – |
|
544
CarMax
KMX
$8.33B
| $4.15M | 0.01% |
58,727
+4,566
| +8% | +$374K |
|
545
BILL Holdings
BILL
$4.85B
| $4.15M | 0.01% |
38,209
+299
| +0.8% | +$34K |
|
546
C.H. Robinson
CHRW
$17.1B
| $4.11M | 0.01% |
47,761
+1,688
| +4% | +$158K |
|
547
NRG Energy
NRG
$25.4B
| $4.11M | 0.01% |
106,762
+15,351
| +17% | +$581K |
|
548
NiSource
NI
$20.1B
| $4.05M | 0.01% |
164,186
-358
| -0.2% | -$9.67K |
|
549
Hubbell
HUBB
$27.1B
| $4.05M | 0.01% |
+12,918
| New | +$4.11M |
|
550
MGM Resorts International
MGM
$11.1B
| $4.05M | 0.01% |
110,057
+1,363
| +1% | +$60.2K |
|
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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.