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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 | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$9.59B
| $1.8M | 0.01% |
39,777
+1,767
| +5% | +$82.1K |
|
627
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $1.78M | 0.01% |
41,274
| – | – |
|
628
Lamar Advertising Co
LAMR
$15.6B
| $1.75M | 0.01% |
20,969
+1,523
| +8% | +$140K |
|
|
MASI
629
DELISTED
Masimo
MASI
| $1.66M | 0.01% |
18,915
+504
| +3% | +$58.7K |
|
630
Lucid Motors
LCID
$2.58B
| $1.59M | 0.01% |
28,448
+3,653
| +15% | +$236K |
|
631
Qiagen
QGEN
$8.88B
| $1.52M | ﹤0.01% |
35,373
+4,926
| +16% | +$230K |
|
632
Fox Class B
FOX
$23.5B
| $1.49M | ﹤0.01% |
51,732
+1,956
| +4% | +$59.9K |
|
633
GlobalFoundries
GFS
$29.2B
| $1.48M | ﹤0.01% |
25,489
+7,125
| +39% | +$423K |
|
634
Nutrien
NTR
$32.1B
| $1.45M | ﹤0.01% |
23,409
+5,451
| +30% | +$345K |
|
|
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | ﹤0.01% |
54,973
-15,997
| -23% | -$389K |
|
636
Fortrea Holdings
FTRE
$1.74B
| $1.36M | ﹤0.01% |
+47,657
| New | +$1.41M |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $1.3M | ﹤0.01% |
36,241
| – | – |
|
638
Liberty Global Class A
LBTYA
$3.55B
| $1.2M | ﹤0.01% |
70,284
| – | – |
|
639
News Corp Class B
NWS
$17.7B
| $1.1M | ﹤0.01% |
52,932
+1,713
| +3% | +$35.5K |
|
640
Zillow
ZG
$7.53B
| $1M | ﹤0.01% |
22,381
| – | – |
|
641
SharkNinja
SN
$26.2B
| $873K | ﹤0.01% |
+18,840
| New | +$689K |
|
|
LSXMA
642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $871K | ﹤0.01% |
34,203
-12,347
| -27% | -$292K |
|
|
AGR
643
DELISTED
Avangrid, Inc.
AGR
| $817K | ﹤0.01% |
27,090
+915
| +3% | +$32.3K |
|
644
Imperial Oil
IMO
$63.1B
| $695K | ﹤0.01% |
11,288
| – | – |
|
645
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $576K | ﹤0.01% |
2,346
| – | – |
|
|
PPL
646
PPL Corp
PPL
$26.7B
| $558K | ﹤0.01% |
23,695
| – | – |
|
647
Phinia Inc
PHIN
$2.71B
| $456K | ﹤0.01% |
+17,035
| New | +$472K |
|
648
Lennar Class B
LEN.B
$20.1B
| $433K | ﹤0.01% |
4,459
| – | – |
|
649
Liberty Broadband Class A
LBRDA
$5.07B
| $418K | ﹤0.01% |
4,594
| – | – |
|
650
CNA Financial
CNA
$13.7B
| $389K | ﹤0.01% |
9,895
+2,801
| +39% | +$111K |
|
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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.