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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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$13.5B
| $3.43M | 0.01% |
135,329
| – | – |
|
552
Royal Caribbean
RCL
$82.4B
| $3.42M | 0.01% |
52,313
+8,543
| +20% | +$564K |
|
|
DAY
553
DELISTED
Dayforce
DAY
| $3.42M | 0.01% |
46,651
+534
| +1% | +$37.9K |
|
554
Zscaler
ZS
$28.7B
| $3.4M | 0.01% |
29,126
-740
| -2% | -$88.8K |
|
555
Lear
LEA
$8.07B
| $3.4M | 0.01% |
24,372
+242
| +1% | +$33.4K |
|
556
Dell
DELL
$313B
| $3.35M | 0.01% |
83,264
-4,752
| -5% | -$191K |
|
557
F5
FFIV
$24B
| $3.33M | 0.01% |
22,866
+388
| +2% | +$56K |
|
558
Gen Digital
GEN
$17.1B
| $3.29M | 0.01% |
190,997
-3,312
| -2% | -$66.5K |
|
559
Charles River Laboratories
CRL
$13.6B
| $3.27M | 0.01% |
16,212
-341
| -2% | -$77.3K |
|
560
Molson Coors Class B
TAP
$7.75B
| $3.27M | 0.01% |
63,273
| – | – |
|
561
Texas Pacific Land
TPL
$23.6B
| $3.26M | 0.01% |
17,262
+16,092
| +1,375% | +$3.35M |
|
562
Qorvo
QRVO
$8.67B
| $3.22M | 0.01% |
31,738
+3,324
| +12% | +$337K |
|
563
Robert Half
RHI
$4.25B
| $3.18M | 0.01% |
39,512
| – | – |
|
564
Equitable Holdings
EQH
$14.1B
| $3.18M | 0.01% |
125,370
-4,642
| -4% | -$137K |
|
565
NRG Energy
NRG
$25.4B
| $3.13M | 0.01% |
+91,411
| New | +$3.03M |
|
566
Vail Resorts
MTN
$5.29B
| $3.13M | 0.01% |
13,406
+818
| +6% | +$197K |
|
567
Autoliv
ALV
$8.85B
| $3.11M | 0.01% |
33,336
-780
| -2% | -$68.8K |
|
568
Deutsche Bank
DB
$72.4B
| $3.09M | 0.01% |
302,788
+21,176
| +8% | +$253K |
|
569
Dentsply Sirona
XRAY
$2.27B
| $3.08M | 0.01% |
78,375
-1,936
| -2% | -$71.1K |
|
570
Rollins
ROL
$17.6B
| $3.07M | 0.01% |
81,854
-1,402
| -2% | -$50.6K |
|
571
CF Industries
CF
$18.2B
| $3.02M | 0.01% |
41,727
+17,461
| +72% | +$1.43M |
|
572
Allegion
ALLE
$14.1B
| $3M | 0.01% |
28,119
+1,298
| +5% | +$146K |
|
|
MASI
573
DELISTED
Masimo
MASI
| $2.96M | 0.01% |
16,066
+358
| +2% | +$60.4K |
|
574
Caesars Entertainment
CZR
$6.04B
| $2.91M | 0.01% |
59,526
+1,665
| +3% | +$81.6K |
|
575
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.84M | 0.01% |
19,418
+2,033
| +12% | +$301K |
|
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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.