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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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$3.65B
| $2.83M | 0.01% |
77,448
-1,251
| -2% | -$52.4K |
|
577
VF Corp
VFC
$5.73B
| $2.81M | 0.01% |
122,650
+10,810
| +10% | +$284K |
|
578
Scotiabank
BNS
$110B
| $2.79M | 0.01% |
55,414
-7,819
| -12% | -$401K |
|
579
BILL Holdings
BILL
$4.85B
| $2.79M | 0.01% |
34,354
-588
| -2% | -$54.5K |
|
580
Packaging Corp of America
PKG
$22.8B
| $2.73M | 0.01% |
19,648
+4,952
| +34% | +$673K |
|
581
HEICO Corp
HEI
$52.1B
| $2.7M | 0.01% |
15,823
+237
| +2% | +$39.9K |
|
582
Rivian
RIVN
$23.1B
| $2.69M | 0.01% |
173,836
+931
| +0.5% | +$15.7K |
|
583
Zillow
Z
$7.48B
| $2.67M | 0.01% |
60,051
| – | – |
|
584
Sensata Technologies
ST
$6.72B
| $2.65M | 0.01% |
52,986
+886
| +2% | +$42.9K |
|
585
Leidos
LDOS
$17.6B
| $2.59M | 0.01% |
28,145
-5,030
| -15% | -$487K |
|
586
Southern Copper
SCCO
$165B
| $2.52M | 0.01% |
36,123
+15,663
| +77% | +$1.05M |
|
587
Hasbro
HAS
$13.4B
| $2.52M | 0.01% |
46,939
+1,208
| +3% | +$69K |
|
588
Unity
U
$19.6B
| $2.52M | 0.01% |
77,592
-281
| -0.4% | -$9.04K |
|
589
News Corp Class A
NWSA
$15.5B
| $2.49M | 0.01% |
144,243
+23,742
| +20% | +$434K |
|
590
Advance Auto Parts
AAP
$3.23B
| $2.48M | 0.01% |
20,375
-1,093
| -5% | -$153K |
|
591
Generac Holdings
GNRC
$13.1B
| $2.4M | 0.01% |
22,207
| – | – |
|
592
Gentex
GNTX
$4.93B
| $2.3M | 0.01% |
82,073
+10,724
| +15% | +$302K |
|
|
GTM
593
ZoomInfo Technologies
GTM
$1.12B
| $2.29M | 0.01% |
92,571
+1,456
| +2% | +$37.4K |
|
594
Franklin Resources
BEN
$17.1B
| $2.27M | 0.01% |
84,222
+966
| +1% | +$28.2K |
|
595
Whirlpool
WHR
$2.79B
| $2.26M | 0.01% |
17,081
+103
| +0.6% | +$14.7K |
|
596
Organon & Co
OGN
$3.59B
| $2.22M | 0.01% |
94,249
-1,654
| -2% | -$44.4K |
|
|
CNH
597
CNH Industrial
CNH
$17.3B
| $2.2M | 0.01% |
143,958
| – | – |
|
598
Fortune Brands Innovations
FBIN
$5.83B
| $2.18M | 0.01% |
37,062
-3,056
| -8% | -$187K |
|
599
Carlyle Group
CG
$17.2B
| $2.13M | 0.01% |
68,496
+4,368
| +7% | +$146K |
|
600
Liberty Global Class C
LBTYK
$3.46B
| $2.12M | 0.01% |
104,057
-8,147
| -7% | -$172K |
|
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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.