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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$269B
| $62.2M | 0.2% |
1,521,036
+41,384
| +3% | +$1.79M |
|
102
CDW
CDW
$17.1B
| $60.9M | 0.2% |
301,804
+15,102
| +5% | +$3.01M |
|
103
Walt Disney
DIS
$178B
| $60.4M | 0.2% |
744,847
+38,910
| +6% | +$3.32M |
|
104
Intel
INTC
$515B
| $58.9M | 0.19% |
1,659,891
+108,748
| +7% | +$3.79M |
|
105
Amgen
AMGN
$225B
| $58.9M | 0.19% |
219,103
+16,910
| +8% | +$4.22M |
|
106
Saia
SAIA
$9.79B
| $58.1M | 0.19% |
145,824
+54,640
| +60% | +$22M |
|
107
Caterpillar
CAT
$398B
| $57.5M | 0.19% |
210,498
+10,857
| +5% | +$2.95M |
|
108
Occidental Petroleum
OXY
$58.6B
| $57.4M | 0.19% |
884,583
+409,348
| +86% | +$25.8M |
|
109
Micron Technology
MU
$1.05T
| $54.8M | 0.18% |
805,360
+31,813
| +4% | +$2.13M |
|
110
Alnylam Pharmaceuticals
ALNY
$30B
| $54.3M | 0.18% |
306,595
+142,357
| +87% | +$27.2M |
|
111
Roper Technologies
ROP
$38.9B
| $54M | 0.17% |
111,462
+5,953
| +6% | +$2.92M |
|
112
Nike
NKE
$60.4B
| $53.7M | 0.17% |
561,020
+42,805
| +8% | +$4.4M |
|
113
AT&T
T
$166B
| $51.9M | 0.17% |
3,453,762
+280,522
| +9% | +$4.11M |
|
114
Kraft Heinz
KHC
$29B
| $51.8M | 0.17% |
1,540,119
+242,317
| +19% | +$8.37M |
|
115
IBM
IBM
$221B
| $51M | 0.17% |
363,259
+20,563
| +6% | +$2.93M |
|
116
GE Aerospace
GE
$381B
| $50.5M | 0.16% |
572,085
+22,101
| +4% | +$1.99M |
|
117
Deere & Co
DE
$168B
| $50.3M | 0.16% |
133,226
+9,030
| +7% | +$3.72M |
|
118
Lowe's Companies
LOW
$121B
| $50M | 0.16% |
240,323
+4,206
| +2% | +$946K |
|
119
Qualcomm
QCOM
$172B
| $48.2M | 0.16% |
433,933
+13,388
| +3% | +$1.55M |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $48M | 0.16% |
1,775,751
+478,328
| +37% | +$13M |
|
121
Morgan Stanley
MS
$342B
| $47.6M | 0.15% |
582,875
+37,889
| +7% | +$3.29M |
|
122
Eversource Energy
ES
$26.9B
| $45.9M | 0.15% |
789,624
-55,265
| -7% | -$3.68M |
|
123
United Parcel Service
UPS
$88.5B
| $44.7M | 0.14% |
287,049
+13,642
| +5% | +$2.35M |
|
124
PNC Financial Services
PNC
$102B
| $44.2M | 0.14% |
360,195
+64,275
| +22% | +$8.09M |
|
125
PayPal
PYPL
$50.2B
| $44M | 0.14% |
753,290
+36,970
| +5% | +$2.41M |
|
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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.