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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 | |
|---|---|---|---|---|---|---|
|
CMA
601
DELISTED
Comerica
CMA
| $2.1M | 0.01% |
48,372
+249
| +0.5% | +$16K |
|
602
Plug Power
PLUG
$3.2B
| $2.1M | 0.01% |
179,127
+645
| +0.4% | +$9.22K |
|
603
UiPath
PATH
$7.91B
| $2.08M | 0.01% |
118,274
+3,337
| +3% | +$50.4K |
|
604
Watsco Inc
WSO
$12.8B
| $1.96M | 0.01% |
6,159
+5,328
| +641% | +$1.57M |
|
605
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.81M | 0.01% |
115,819
+90,461
| +357% | +$1.35M |
|
606
Zions Bancorporation
ZION
$10.5B
| $1.73M | 0.01% |
57,830
-234
| -0.4% | -$10.7K |
|
607
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $1.69M | 0.01% |
41,274
| – | – |
|
608
SEI Investments
SEIC
$12.7B
| $1.65M | 0.01% |
28,633
+3,102
| +12% | +$186K |
|
609
DaVita
DVA
$11.6B
| $1.59M | 0.01% |
19,556
+184
| +0.9% | +$14.7K |
|
610
Carnival Corporation Ltd
CCL
$37.9B
| $1.55M | 0.01% |
152,832
+4,255
| +3% | +$44.1K |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | 0.01% |
70,970
-2,705
| -4% | -$71.3K |
|
612
Fox Class B
FOX
$23.5B
| $1.54M | 0.01% |
49,092
+1,921
| +4% | +$60.2K |
|
613
Lucid Motors
LCID
$2.58B
| $1.51M | 0.01% |
18,764
+607
| +3% | +$53.9K |
|
614
Elanco Animal Health
ELAN
$11.1B
| $1.5M | 0.01% |
159,206
-6,139
| -4% | -$72.4K |
|
|
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.01% |
72,070
+20,057
| +39% | +$503K |
|
616
Qiagen
QGEN
$8.88B
| $1.48M | 0.01% |
30,447
+2,944
| +11% | +$150K |
|
617
Mohawk Industries
MHK
$9.27B
| $1.46M | 0.01% |
14,597
| – | – |
|
618
Liberty Global Class A
LBTYA
$3.55B
| $1.37M | 0.01% |
70,284
+16,379
| +30% | +$333K |
|
619
GlobalFoundries
GFS
$29.2B
| $1.33M | 0.01% |
18,364
+525
| +3% | +$33.2K |
|
|
WRK
620
DELISTED
WestRock Company
WRK
| $1.24M | 0.01% |
40,634
+15,781
| +63% | +$521K |
|
621
Royal Bank of Canada
RY
$297B
| $1.22M | ﹤0.01% |
12,813
+7,419
| +138% | +$735K |
|
622
Commerce Bancshares
CBSH
$8.56B
| $1.15M | ﹤0.01% |
22,889
+2,378
| +12% | +$133K |
|
623
SiriusXM
SIRI
$9.59B
| $1.02M | ﹤0.01% |
25,575
| – | – |
|
|
AGR
624
DELISTED
Avangrid, Inc.
AGR
| $993K | ﹤0.01% |
24,907
+386
| +2% | +$15.8K |
|
625
Zillow
ZG
$7.53B
| $978K | ﹤0.01% |
22,381
-941
| -4% | -$39.2K |
|
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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.