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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $78M | 0.25% |
382,685
+37,061
| +11% | +$8.07M |
|
77
Bank of America
BAC
$453B
| $77.8M | 0.25% |
2,843,772
+99,146
| +4% | +$2.93M |
|
78
CME Group
CME
$94.4B
| $77.4M | 0.25% |
386,592
+58,230
| +18% | +$11.6M |
|
79
Comcast
CMCSA
$90B
| $77.4M | 0.25% |
1,745,625
+84,421
| +5% | +$3.77M |
|
80
Synopsys
SNPS
$79B
| $77.3M | 0.25% |
168,382
+6,200
| +4% | +$2.77M |
|
81
Blackrock
BLK
$180B
| $76.8M | 0.25% |
118,684
+6,686
| +6% | +$4.67M |
|
82
Pfizer
PFE
$150B
| $76.7M | 0.25% |
2,313,310
+113,175
| +5% | +$4M |
|
83
Verizon
VZ
$195B
| $76M | 0.25% |
2,343,992
-488,495
| -17% | -$16.5M |
|
84
Abbott
ABT
$192B
| $72.2M | 0.23% |
745,475
+34,214
| +5% | +$3.59M |
|
85
General Motors
GM
$76.5B
| $71.8M | 0.23% |
2,175,947
+200,178
| +10% | +$7.11M |
|
86
Goldman Sachs
GS
$301B
| $71.5M | 0.23% |
220,944
-26,108
| -11% | -$8.72M |
|
87
Copart
CPRT
$26.8B
| $71.5M | 0.23% |
1,658,412
+56,918
| +4% | +$2.53M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.7M | 0.23% |
133
+14
| +12% | +$7.55M |
|
89
Brown & Brown
BRO
$23.7B
| $70.5M | 0.23% |
1,008,750
-163,115
| -14% | -$11.6M |
|
90
Valero Energy
VLO
$94.8B
| $69.8M | 0.23% |
492,319
+13,408
| +3% | +$1.76M |
|
91
Danaher
DHR
$145B
| $68.4M | 0.22% |
351,081
+23,006
| +7% | +$5.13M |
|
92
Prologis
PLD
$133B
| $67.5M | 0.22% |
601,522
+27,547
| +5% | +$3.37M |
|
93
Advanced Micro Devices
AMD
$792B
| $67M | 0.22% |
651,970
+32,507
| +5% | +$3.53M |
|
94
Oracle
ORCL
$439B
| $66.7M | 0.22% |
629,439
+16,792
| +3% | +$1.94M |
|
95
ConocoPhillips
COP
$153B
| $66.1M | 0.21% |
551,889
-319,298
| -37% | -$37.1M |
|
96
Ametek
AME
$59.3B
| $64.7M | 0.21% |
437,384
+15,974
| +4% | +$2.5M |
|
97
Ford
F
$55.3B
| $64.5M | 0.21% |
5,187,611
+709,896
| +16% | +$9.22M |
|
|
SCHW
98
Charles Schwab
SCHW
$189B
| $63.7M | 0.21% |
1,160,674
+49,522
| +4% | +$2.99M |
|
99
Gilead Sciences
GILD
$168B
| $63.2M | 0.2% |
843,330
+223,694
| +36% | +$17.2M |
|
100
Northrop Grumman
NOC
$82.2B
| $62.5M | 0.2% |
142,054
+4,883
| +4% | +$2.14M |
|
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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.