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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $65.7M | 0.26% |
649,847
+7,559
| +1% | +$762K |
|
77
Netflix
NFLX
$309B
| $65.2M | 0.26% |
1,887,420
+49,850
| +3% | +$1.65M |
|
78
S&P Global
SPGI
$121B
| $63.9M | 0.26% |
185,390
-6,323
| -3% | -$2.23M |
|
79
Moderna
MRNA
$25.4B
| $63M | 0.25% |
410,190
+147,774
| +56% | +$24.4M |
|
80
Abbott
ABT
$192B
| $61.8M | 0.25% |
610,404
+11,480
| +2% | +$1.21M |
|
81
General Motors
GM
$76.1B
| $61.4M | 0.25% |
1,675,293
+292,586
| +21% | +$11.1M |
|
82
Expeditors International
EXPD
$24B
| $61.2M | 0.25% |
555,966
+108,206
| +24% | +$11.7M |
|
83
Danaher
DHR
$145B
| $59.9M | 0.24% |
267,883
+6,897
| +3% | +$1.57M |
|
84
Booking.com
BKNG
$159B
| $59.5M | 0.24% |
562,575
+14,675
| +3% | +$1.43M |
|
85
Union Pacific
UNP
$174B
| $58.9M | 0.24% |
292,484
+9,858
| +3% | +$2M |
|
86
Blackrock
BLK
$180B
| $58.5M | 0.23% |
87,471
+3,088
| +4% | +$2.18M |
|
87
Comcast
CMCSA
$90.4B
| $58.5M | 0.23% |
1,543,452
+9,909
| +0.6% | +$375K |
|
88
Advanced Micro Devices
AMD
$788B
| $56.8M | 0.23% |
579,361
+6,136
| +1% | +$499K |
|
89
Brown & Brown
BRO
$23.8B
| $55.1M | 0.22% |
959,194
+195,874
| +26% | +$11.3M |
|
90
Nike
NKE
$60.1B
| $53.7M | 0.22% |
435,097
+5,888
| +1% | +$724K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.5M | 0.21% |
115
+1
| +0.9% | +$467K |
|
92
RTX Corp
RTX
$300B
| $51.9M | 0.21% |
530,418
+6,341
| +1% | +$625K |
|
93
Wells Fargo
WFC
$269B
| $50.9M | 0.2% |
1,362,672
+16,191
| +1% | +$706K |
|
94
Qualcomm
QCOM
$171B
| $50.8M | 0.2% |
398,085
+2,818
| +0.7% | +$350K |
|
95
Oracle
ORCL
$442B
| $50.5M | 0.2% |
543,021
+7,612
| +1% | +$667K |
|
96
AT&T
T
$166B
| $50.1M | 0.2% |
2,603,227
+34,330
| +1% | +$656K |
|
97
United Parcel Service
UPS
$88.4B
| $50.1M | 0.2% |
258,036
+2,898
| +1% | +$532K |
|
98
NextEra Energy
NEE
$179B
| $49.2M | 0.2% |
639,502
-43,414
| -6% | -$3.34M |
|
99
Northrop Grumman
NOC
$82B
| $49.2M | 0.2% |
106,475
+18,653
| +21% | +$8.66M |
|
100
Valero Energy
VLO
$95.1B
| $49M | 0.2% |
351,186
+8,355
| +2% | +$1.12M |
|
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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.