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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 | |
|---|---|---|---|---|---|---|
576
Deutsche Bank
DB
$72.4B
| $3.56M | 0.01% |
323,763
+20,975
| +7% | +$227K |
|
577
RenaissanceRe
RNR
$13.2B
| $3.55M | 0.01% |
17,937
+619
| +4% | +$119K |
|
578
Allegion
ALLE
$14.1B
| $3.5M | 0.01% |
33,619
+5,500
| +20% | +$619K |
|
579
BorgWarner
BWA
$14B
| $3.49M | 0.01% |
86,370
-9,742
| -10% | -$413K |
|
580
Teleflex
TFX
$6.03B
| $3.49M | 0.01% |
17,753
+737
| +4% | +$167K |
|
581
Twilio
TWLO
$37.9B
| $3.38M | 0.01% |
57,673
| – | – |
|
582
Southern Copper
SCCO
$165B
| $3.37M | 0.01% |
48,891
+8,469
| +21% | +$611K |
|
583
Etsy
ETSY
$7.31B
| $3.36M | 0.01% |
52,074
+2,349
| +5% | +$185K |
|
584
Burlington
BURL
$22.3B
| $3.3M | 0.01% |
24,379
+580
| +2% | +$93K |
|
585
Qorvo
QRVO
$8.67B
| $3.27M | 0.01% |
34,275
+2,537
| +8% | +$259K |
|
586
Vail Resorts
MTN
$5.29B
| $3.27M | 0.01% |
14,743
+1,165
| +9% | +$276K |
|
587
Lear
LEA
$8.07B
| $3.27M | 0.01% |
24,372
| – | – |
|
588
Rollins
ROL
$17.6B
| $3.26M | 0.01% |
87,375
+5,521
| +7% | +$223K |
|
589
Packaging Corp of America
PKG
$22.8B
| $3.26M | 0.01% |
21,223
+1,575
| +8% | +$230K |
|
590
Caesars Entertainment
CZR
$6.04B
| $3.26M | 0.01% |
70,264
+10,738
| +18% | +$571K |
|
591
FMC
FMC
$1.28B
| $3.22M | 0.01% |
48,099
+1,841
| +4% | +$159K |
|
592
News Corp Class A
NWSA
$15.5B
| $3.19M | 0.01% |
159,199
+4,983
| +3% | +$101K |
|
593
Fox Class A
FOXA
$26.5B
| $3.19M | 0.01% |
102,238
-5,624
| -5% | -$185K |
|
594
Charles River Laboratories
CRL
$13.6B
| $3.18M | 0.01% |
16,212
| – | – |
|
|
DOCU
595
DocuSign
DOCU
$11.1B
| $3.09M | 0.01% |
73,547
| – | – |
|
596
Dentsply Sirona
XRAY
$2.27B
| $3.03M | 0.01% |
88,725
+1,360
| +2% | +$51.7K |
|
597
Autoliv
ALV
$8.85B
| $3.03M | 0.01% |
31,365
+640
| +2% | +$61.3K |
|
598
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.01M | 0.01% |
23,274
+2,049
| +10% | +$273K |
|
599
MarketAxess Holdings
MKTX
$5.72B
| $3.01M | 0.01% |
14,068
+599
| +4% | +$145K |
|
600
Aramark
ARMK
$15.9B
| $2.96M | 0.01% |
163,496
+436
| +0.3% | +$12.2K |
|
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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.