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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 | |
|---|---|---|---|---|---|---|
676
Bright Horizons
BFAM
$3.76B
| – | – |
-23,047
| Closed | -$1.45M |
|
677
Clarivate
CLVT
$1.19B
| – | – |
-159,410
| Closed | -$1.33M |
|
678
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-219,290
| Closed | -$16.4M |
|
|
PPLI
679
People Inc
PPLI
$3.02B
| – | – |
-37,683
| Closed | -$1.37M |
|
680
Li Auto
LI
$12.2B
| – | – |
-762,800
| Closed | -$15.6M |
|
|
681
Linde
LIN
$221B
| – | – |
-161,217
| Closed | -$52.6M |
|
682
Lincoln National
LNC
$8.44B
| – | – |
-41,697
| Closed | -$1.28M |
|
683
Lumen
LUMN
$6.49B
| – | – |
-419,131
| Closed | -$2.19M |
|
684
Newell Brands
NWL
$2.62B
| – | – |
-126,445
| Closed | -$1.65M |
|
|
OLPX
685
DELISTED
Olaplex Holdings
OLPX
| – | – |
-13,877
| Closed | -$72.2K |
|
686
Roku
ROKU
$22.5B
| – | – |
-39,872
| Closed | -$1.62M |
|
687
Vornado Realty Trust
VNO
$7.33B
| – | – |
-78,197
| Closed | -$1.63M |
|
688
Western Union
WU
$2.23B
| – | – |
-152,572
| Closed | -$2.1M |
|
689
XPeng
XPEV
$11.2B
| – | – |
-586,400
| Closed | -$5.84M |
|
690
XPO
XPO
$24.5B
| – | – |
-15,447
| Closed | -$514K |
|
|
NBIS
691
Nebius Group N.V.
NBIS
$65.8B
| $0 | ﹤0.01% |
109,512
| – | – |
|
|
STOR
692
DELISTED
STORE Capital Corporation
STOR
| – | – |
-328,717
| Closed | -$10.5M |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| – | – |
-17,469
| Closed | -$4.02M |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| – | – |
-20,658
| Closed | -$2.38M |
|
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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.