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Royal London Asset Management

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
Cap. Flow
+$884M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.36%
Holding
699
New
20
Increased
519
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$129M
2
BKNG icon
Booking.com
BKNG
+$115M
3
KNSL icon
Kinsale Capital Group
KNSL
+$93.4M
4
AAPL icon
Apple
AAPL
+$82.4M
5
TSN icon
Tyson Foods
TSN
+$67.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$186M
2
V icon
Visa
V
+$128M
3
XOM icon
ExxonMobil
XOM
+$86.4M
4
PM icon
Philip Morris
PM
+$61.6M
5
SU icon
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
TFII icon
651
TFI International
TFII
$12B
$384K ﹤0.01%
2,989
– –
SLF icon
652
Sun Life Financial
SLF
$44.4B
$379K ﹤0.01%
7,775
– –
ASAI
653
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$379K ﹤0.01%
31,144
-6,275
-17% -$82.3K
FWONA icon
654
Liberty Media Series A
FWONA
$23.7B
$377K ﹤0.01%
+6,654
New +$406K
GIB icon
655
CGI
GIB
$15.3B
$298K ﹤0.01%
3,029
– –
BIDU icon
656
Baidu
BIDU
$35.6B
$296K ﹤0.01%
2,200
– –
WFG icon
657
West Fraser Timber
WFG
$5.5B
$281K ﹤0.01%
3,876
– –
WPM icon
658
Wheaton Precious Metals
WPM
$61.3B
$279K ﹤0.01%
6,889
– –
UAL icon
659
United Airlines
UAL
$40.6B
$272K ﹤0.01%
6,426
+5,726
+818% +$290K
CCU icon
660
Compañía de Cervecerías Unidas
CCU
$2.15B
$265K ﹤0.01%
21,065
– –
UI icon
661
Ubiquiti
UI
$35B
$238K ﹤0.01%
1,635
-27
-2% -$4.53K
UFPI icon
662
UFP Industries
UFPI
$5.06B
$176K ﹤0.01%
1,724
– –
SITE icon
663
SiteOne Landscape Supply
SITE
$4.22B
$151K ﹤0.01%
922
– –
DOO
664
Bombardier Recreational Products
DOO
$4.69B
$130K ﹤0.01%
1,717
+410
+31% +$33.1K
BBD icon
665
Banco Bradesco
BBD
$34.9B
$117K ﹤0.01%
41,283
– –
HII icon
666
Huntington Ingalls Industries
HII
$12.9B
$106K ﹤0.01%
516
-1,590
-75% -$351K
AAL icon
667
American Airlines Group
AAL
$9.88B
$91.5K ﹤0.01%
7,141
+3,738
+110% +$58K
TW icon
668
Tradeweb Markets
TW
$21.9B
$72.4K ﹤0.01%
+902
New +$71.9K
ATHM icon
669
Autohome
ATHM
$2.65B
$71.5K ﹤0.01%
2,357
– –
XEL icon
670
Xcel Energy
XEL
$49.1B
$27K ﹤0.01%
+471
New +$28.3K
BZUN
671
Baozun
BZUN
$164M
$26.9K ﹤0.01%
8,701
– –
BAH icon
672
Booz Allen Hamilton
BAH
$9.43B
$26.5K ﹤0.01%
243
-37,140
-99% -$4.27M
SMHI icon
673
SEACOR Marine Holdings
SMHI
$264M
$21.5K ﹤0.01%
1,550
– –
LUV icon
674
Southwest Airlines
LUV
$22B
$21.4K ﹤0.01%
+791
New +$25.8K
VTOL icon
675
Bristow Group
VTOL
$1.36B
$14.5K ﹤0.01%
513
– –
24 25 26
27
28

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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.