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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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$8.4B
| $4.04M | 0.01% |
103,006
| – | – |
|
552
DTE Energy
DTE
$28.9B
| $4.02M | 0.01% |
40,526
| – | – |
|
553
Federal Realty Investment Trust
FRT
$10.2B
| $3.98M | 0.01% |
43,925
+545
| +1% | +$53.7K |
|
554
MINISO
MNSO
$3.55B
| $3.88M | 0.01% |
149,900
+5,100
| +4% | +$114K |
|
555
F5
FFIV
$24B
| $3.86M | 0.01% |
23,943
+177
| +0.7% | +$27.7K |
|
556
Robert Half
RHI
$4.25B
| $3.85M | 0.01% |
52,518
+2,368
| +5% | +$180K |
|
557
Liberty Broadband Class C
LBRDK
$5.07B
| $3.83M | 0.01% |
41,987
| – | – |
|
558
Arrow Electronics
ARW
$10.7B
| $3.78M | 0.01% |
30,201
+1,076
| +4% | +$143K |
|
559
Incyte
INCY
$24.5B
| $3.75M | 0.01% |
64,877
+1,817
| +3% | +$115K |
|
560
Campbell Soup
CPB
$6.74B
| $3.75M | 0.01% |
91,190
+17,521
| +24% | +$766K |
|
561
Henry Schein
HSIC
$10.1B
| $3.73M | 0.01% |
50,198
+1,899
| +4% | +$146K |
|
562
Gen Digital
GEN
$17.1B
| $3.72M | 0.01% |
210,579
+23,267
| +12% | +$454K |
|
563
SS&C Technologies
SSNC
$18.8B
| $3.7M | 0.01% |
70,462
+3,512
| +5% | +$201K |
|
564
Wynn Resorts
WYNN
$10.6B
| $3.7M | 0.01% |
40,006
+3,052
| +8% | +$306K |
|
565
KeyCorp
KEY
$24.5B
| $3.69M | 0.01% |
342,444
| – | – |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.01% |
131,614
+223
| +0.2% | +$6.42K |
|
567
Hasbro
HAS
$13.4B
| $3.64M | 0.01% |
55,032
+2,591
| +5% | +$172K |
|
568
Unity
U
$19.6B
| $3.63M | 0.01% |
115,727
+5,878
| +5% | +$226K |
|
569
Universal Health Services
UHS
$10.2B
| $3.63M | 0.01% |
28,879
| – | – |
|
570
Neurocrine Biosciences
NBIX
$15.9B
| $3.63M | 0.01% |
32,248
+2,370
| +8% | +$250K |
|
|
DAY
571
DELISTED
Dayforce
DAY
| $3.62M | 0.01% |
53,290
+2,068
| +4% | +$145K |
|
572
Ally Financial
ALLY
$13.5B
| $3.61M | 0.01% |
135,329
| – | – |
|
573
Healthpeak Properties
DOC
$14.2B
| $3.57M | 0.01% |
194,523
| – | – |
|
574
Voya Financial
VOYA
$9.01B
| $3.57M | 0.01% |
53,697
| – | – |
|
575
Equitable Holdings
EQH
$14.1B
| $3.56M | 0.01% |
125,370
| – | – |
|
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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.