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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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$3.65B
| $2.94M | 0.01% |
87,034
+9,586
| +12% | +$348K |
|
602
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.93M | 0.01% |
8,183
+616
| +8% | +$238K |
|
603
Zillow
Z
$7.48B
| $2.89M | 0.01% |
62,569
+2,518
| +4% | +$129K |
|
604
Shell
SHEL
$249B
| $2.87M | 0.01% |
+44,585
| New | +$2.78M |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.01% |
217,189
| – | – |
|
606
SolarEdge
SEDG
$1.97B
| $2.78M | 0.01% |
21,492
+1,101
| +5% | +$211K |
|
607
HEICO Corp
HEI
$52.1B
| $2.77M | 0.01% |
17,086
+739
| +5% | +$125K |
|
|
CTLT
608
DELISTED
CATALENT, INC.
CTLT
| $2.76M | 0.01% |
60,686
+615
| +1% | +$28.7K |
|
609
Fortune Brands Innovations
FBIN
$5.83B
| $2.68M | 0.01% |
43,067
+6,005
| +16% | +$413K |
|
610
Whirlpool
WHR
$2.79B
| $2.64M | 0.01% |
19,780
+2,354
| +14% | +$332K |
|
611
Generac Holdings
GNRC
$13.1B
| $2.55M | 0.01% |
23,425
+473
| +2% | +$58.5K |
|
612
Franklin Resources
BEN
$17.1B
| $2.52M | 0.01% |
102,587
+9,493
| +10% | +$257K |
|
613
APA Corp
APA
$14B
| $2.52M | 0.01% |
61,341
+20,806
| +51% | +$856K |
|
614
VF Corp
VFC
$5.73B
| $2.41M | 0.01% |
136,401
+8,536
| +7% | +$162K |
|
615
UiPath
PATH
$7.91B
| $2.39M | 0.01% |
139,544
+7,742
| +6% | +$129K |
|
616
SEI Investments
SEIC
$12.7B
| $2.29M | 0.01% |
37,966
+9,333
| +33% | +$574K |
|
617
Leidos
LDOS
$17.6B
| $2.11M | 0.01% |
22,879
+4,287
| +23% | +$403K |
|
618
First Financial Bankshares
FFIN
$5.01B
| $2.08M | 0.01% |
82,760
+16,347
| +25% | +$474K |
|
619
Deckers Outdoor
DECK
$12.4B
| $2.02M | 0.01% |
+23,502
| New | +$2.1M |
|
|
CNH
620
CNH Industrial
CNH
$17.3B
| $2M | 0.01% |
164,976
+21,018
| +15% | +$291K |
|
621
Five Below
FIVE
$13.2B
| $1.99M | 0.01% |
12,393
+3,337
| +37% | +$610K |
|
622
DaVita
DVA
$11.6B
| $1.97M | 0.01% |
20,797
+786
| +4% | +$80.2K |
|
623
Liberty Global Class C
LBTYK
$3.46B
| $1.93M | 0.01% |
104,057
| – | – |
|
624
Carlyle Group
CG
$17.2B
| $1.88M | 0.01% |
62,424
+973
| +2% | +$31.3K |
|
|
GTM
625
ZoomInfo Technologies
GTM
$1.12B
| $1.88M | 0.01% |
114,622
+8,749
| +8% | +$179K |
|
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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.