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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$129B
| $44M | 0.14% |
393,385
+16,385
| +4% | +$1.87M |
|
127
Automatic Data Processing
ADP
$107B
| $43.8M | 0.14% |
181,901
+9,831
| +6% | +$2.4M |
|
128
RTX Corp
RTX
$300B
| $42.9M | 0.14% |
595,834
+22,942
| +4% | +$1.96M |
|
129
Analog Devices
ADI
$187B
| $42.7M | 0.14% |
244,077
+20,147
| +9% | +$3.72M |
|
130
Boeing
BA
$183B
| $42.3M | 0.14% |
220,492
+13,391
| +6% | +$2.93M |
|
131
Honeywell
HON
$74.6B
| $42M | 0.14% |
241,282
+7,479
| +3% | +$1.37M |
|
132
Medtronic
MDT
$116B
| $41.4M | 0.13% |
528,239
+11,113
| +2% | +$930K |
|
133
Lam Research
LRCX
$408B
| $41.2M | 0.13% |
657,510
+46,250
| +8% | +$3.04M |
|
134
Starbucks
SBUX
$124B
| $40.1M | 0.13% |
439,600
+16,446
| +4% | +$1.61M |
|
135
US Bancorp
USB
$101B
| $39.2M | 0.13% |
1,186,499
+258,725
| +28% | +$9.43M |
|
|
MRSH
136
Marsh
MRSH
$90.1B
| $39M | 0.13% |
204,849
+5,564
| +3% | +$1.07M |
|
137
KB Financial Group
KB
$41.4B
| $38.9M | 0.13% |
946,900
-1,087,059
| -53% | -$43.1M |
|
138
Sprouts Farmers Market
SFM
$8.03B
| $38.8M | 0.13% |
906,391
+13,701
| +2% | +$537K |
|
139
NextEra Energy
NEE
$179B
| $38.7M | 0.13% |
676,045
+20,323
| +3% | +$1.41M |
|
140
AGCO
AGCO
$7.11B
| $38.7M | 0.13% |
+327,259
| New | +$41.6M |
|
141
Kinder Morgan
KMI
$70.7B
| $38.3M | 0.12% |
2,309,895
+1,157,781
| +100% | +$20M |
|
142
Primerica
PRI
$9.57B
| $37.8M | 0.12% |
194,950
-55,034
| -22% | -$11.3M |
|
143
Eaton
ETN
$179B
| $37.5M | 0.12% |
175,574
+8,686
| +5% | +$1.87M |
|
144
Moderna
MRNA
$25.4B
| $37.1M | 0.12% |
359,073
-32,146
| -8% | -$3.59M |
|
145
Mondelez International
MDLZ
$79.4B
| $37M | 0.12% |
533,502
+27,957
| +6% | +$2.01M |
|
146
Truist Financial
TFC
$64.3B
| $37M | 0.12% |
1,291,871
+270,054
| +26% | +$8.3M |
|
147
Idexx Laboratories
IDXX
$45B
| $36.8M | 0.12% |
84,210
+8,195
| +11% | +$4.09M |
|
148
Factset
FDS
$9.89B
| $36.8M | 0.12% |
84,137
+18,031
| +27% | +$7.68M |
|
149
Yum China
YUMC
$16.4B
| $36.3M | 0.12% |
650,900
+54,800
| +9% | +$3.07M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $36.1M | 0.12% |
121,426
+17,752
| +17% | +$5.62M |
|
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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.