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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%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
690
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$174M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Visa
V
|
+$108M |
| 4 |
UnitedHealth
UNH
|
+$85.6M |
| 5 |
Microsoft
MSFT
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$80.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$54.7M |
| 4 |
Stryker
SYK
|
+$53M |
| 5 |
Ball Corp
BALL
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$13.4B
| $2.79M | 0.01% |
45,731
+1,492
| +3% | +$93.2K |
|
577
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.77M | 0.01% |
17,385
-402
| -2% | -$58.9K |
|
|
GTM
578
ZoomInfo Technologies
GTM
$1.12B
| $2.74M | 0.01% |
91,115
+10,689
| +13% | +$369K |
|
579
Organon & Co
OGN
$3.59B
| $2.68M | 0.01% |
95,903
| – | – |
|
580
Autoliv
ALV
$8.85B
| $2.61M | 0.01% |
34,116
| – | – |
|
581
Qorvo
QRVO
$8.67B
| $2.58M | 0.01% |
28,414
+331
| +1% | +$29.9K |
|
582
Dentsply Sirona
XRAY
$2.27B
| $2.56M | 0.01% |
80,311
| – | – |
|
583
Caesars Entertainment
CZR
$6.04B
| $2.41M | 0.01% |
57,861
+6,845
| +13% | +$305K |
|
584
Whirlpool
WHR
$2.79B
| $2.4M | 0.01% |
16,978
-72
| -0.4% | -$10.2K |
|
585
HEICO Corp
HEI
$52.1B
| $2.39M | 0.01% |
15,586
+535
| +4% | +$83.3K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $2.38M | 0.01% |
20,658
+2,694
| +15% | +$370K |
|
|
MASI
587
DELISTED
Masimo
MASI
| $2.32M | 0.01% |
15,708
+349
| +2% | +$48K |
|
|
CNH
588
CNH Industrial
CNH
$17.3B
| $2.31M | 0.01% |
143,958
+12,412
| +9% | +$179K |
|
589
Fortune Brands Innovations
FBIN
$5.83B
| $2.29M | 0.01% |
40,118
-6,820
| -15% | -$358K |
|
590
Generac Holdings
GNRC
$13.1B
| $2.24M | 0.01% |
22,207
| – | – |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | 0.01% |
73,675
| – | – |
|
592
Unity
U
$19.6B
| $2.23M | 0.01% |
77,873
+14,145
| +22% | +$443K |
|
593
Plug Power
PLUG
$3.2B
| $2.21M | 0.01% |
178,482
-2,248
| -1% | -$35.8K |
|
594
Franklin Resources
BEN
$17.1B
| $2.2M | 0.01% |
83,256
+15,632
| +23% | +$388K |
|
595
News Corp Class A
NWSA
$15.5B
| $2.19M | 0.01% |
120,501
| – | – |
|
596
Lumen
LUMN
$6.49B
| $2.19M | 0.01% |
419,131
+35,927
| +9% | +$221K |
|
597
Liberty Global Class C
LBTYK
$3.46B
| $2.18M | 0.01% |
112,204
| – | – |
|
598
Royal Caribbean
RCL
$82.4B
| $2.16M | 0.01% |
+43,770
| New | +$2.29M |
|
599
Sensata Technologies
ST
$6.72B
| $2.1M | 0.01% |
52,100
+898
| +2% | +$37.4K |
|
600
Western Union
WU
$2.23B
| $2.1M | 0.01% |
152,572
| – | – |
|
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Royal London Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Royal London Asset Management held 690 positions worth $22.3B, up 13% from $19.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management deployed $1.06B of net new capital in Q4 2022, opening 30 new positions and adding to 402 existing holdings. Its largest new stake was Canadian National Railway: 1,386,528 shares worth $165M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $169M trimmed.
- Royal London Asset Management's largest Q4 2022 buy was Canadian National Railway: 1,386,528 shares worth $165M.
- Royal London Asset Management added most to Amazon in Q4 2022, an estimated $174M increase.
- Royal London Asset Management's biggest Q4 2022 reduction was CSX Corp, cutting an estimated $169M.
- Royal London Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $19.4M.
- Royal London Asset Management's ten largest holdings make up 29% of its $22.3B portfolio in Q4 2022.
- Royal London Asset Management opened 30 new positions and closed 10 in Q4 2022.
- Royal London Asset Management's portfolio value rose 13% quarter-over-quarter to $22.3B.
Based on Royal London Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.