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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
+10.76%
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
+$5.93B
(+24%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Microsoft
MSFT
|
+$226M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
UnitedHealth
UNH
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$28.6M |
| 2 |
Consolidated Edison
ED
|
+$19.4M |
| 3 |
Ferguson
FERG
|
+$9.8M |
| 4 |
Waste Management
WM
|
+$9.73M |
| 5 |
Altria Group
MO
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$13.7B
| $3.41M | 0.01% |
16,212
| – | – |
|
577
Equitable Holdings
EQH
$14B
| $3.41M | 0.01% |
125,370
| – | – |
|
578
Hasbro
HAS
$13.6B
| $3.4M | 0.01% |
52,441
+5,502
| +12% | +$321K |
|
579
Allegion
ALLE
$14.1B
| $3.37M | 0.01% |
28,119
| – | – |
|
580
Campbell Soup
CPB
$6.74B
| $3.37M | 0.01% |
73,669
+7,751
| +12% | +$400K |
|
581
Liberty Broadband Class C
LBRDK
$5.07B
| $3.36M | 0.01% |
41,987
| – | – |
|
582
Qorvo
QRVO
$8.49B
| $3.24M | 0.01% |
31,738
| – | – |
|
583
RenaissanceRe
RNR
$13.3B
| $3.23M | 0.01% |
17,318
| – | – |
|
584
Texas Pacific Land
TPL
$23.8B
| $3.2M | 0.01% |
21,834
+4,572
| +26% | +$733K |
|
585
Deutsche Bank
DB
$72.3B
| $3.19M | 0.01% |
302,788
| – | – |
|
586
KeyCorp
KEY
$24.4B
| $3.16M | 0.01% |
342,444
| – | – |
|
587
Caesars Entertainment
CZR
$6.04B
| $3.03M | 0.01% |
59,526
| – | – |
|
|
MASI
588
DELISTED
Masimo
MASI
| $3.03M | 0.01% |
18,411
+2,345
| +15% | +$408K |
|
589
Zillow
Z
$7.37B
| $3.02M | 0.01% |
60,051
| – | – |
|
590
News Corp Class A
NWSA
$15.4B
| $3.01M | 0.01% |
154,216
+9,973
| +7% | +$181K |
|
591
Rivian
RIVN
$23.2B
| $2.94M | 0.01% |
176,415
+2,579
| +1% | +$36K |
|
592
Bath & Body Works
BBWI
$3.71B
| $2.9M | 0.01% |
77,448
| – | – |
|
593
HEICO Corp
HEI
$51.4B
| $2.89M | 0.01% |
16,347
+524
| +3% | +$88.3K |
|
594
Carnival Corporation Ltd
CCL
$38B
| $2.88M | 0.01% |
152,832
| – | – |
|
595
Bio-Rad Laboratories Class A
BIO
$9.52B
| $2.87M | 0.01% |
7,567
| – | – |
|
596
Neurocrine Biosciences
NBIX
$16.1B
| $2.82M | 0.01% |
+29,878
| New | +$2.92M |
|
|
GTM
597
ZoomInfo Technologies
GTM
$1.1B
| $2.69M | 0.01% |
105,873
+13,302
| +14% | +$315K |
|
598
Fortune Brands Innovations
FBIN
$5.78B
| $2.67M | 0.01% |
37,062
| – | – |
|
599
Southern Copper
SCCO
$163B
| $2.66M | 0.01% |
40,422
+4,299
| +12% | +$290K |
|
600
Jazz Pharmaceuticals
JAZZ
$16.3B
| $2.63M | 0.01% |
21,225
+1,807
| +9% | +$243K |
|
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Royal London Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Royal London Asset Management held 685 positions worth $30.9B, up 24% from $25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q2 2023, opening 12 new positions and adding to 483 existing holdings. Its largest new stake was Linde: 178,853 shares worth $68.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aptiv, an estimated $28.6M trimmed.
- Royal London Asset Management's largest Q2 2023 buy was Linde: 178,853 shares worth $68.1M.
- Royal London Asset Management added most to Apple in Q2 2023, an estimated $284M increase.
- Royal London Asset Management's biggest Q2 2023 reduction was Aptiv, cutting an estimated $28.6M.
- Royal London Asset Management fully exited Dell in Q2 2023, selling an estimated $3.35M.
- Royal London Asset Management's ten largest holdings make up 33% of its $30.9B portfolio in Q2 2023.
- Royal London Asset Management opened 12 new positions and closed 6 in Q2 2023.
- Royal London Asset Management's portfolio value rose 24% quarter-over-quarter to $30.9B.
Based on Royal London Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.