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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$232B
| $36M | 0.12% |
241,498
+1,522
| +0.6% | +$249K |
|
152
Chubb
CB
$133B
| $35.7M | 0.12% |
171,540
+17,115
| +11% | +$3.46M |
|
153
Lockheed Martin
LMT
$140B
| $35.7M | 0.12% |
87,178
+1,999
| +2% | +$887K |
|
154
SLB Ltd
SLB
$78.1B
| $35.6M | 0.12% |
611,176
-1,246
| -0.2% | -$72.3K |
|
155
Illinois Tool Works
ITW
$83.4B
| $35.5M | 0.12% |
154,242
+3,553
| +2% | +$867K |
|
156
Canadian Pacific Kansas City
CP
$81.7B
| $35.1M | 0.11% |
470,165
+100,263
| +27% | +$7.95M |
|
157
Zoetis
ZTS
$30.3B
| $34.6M | 0.11% |
198,867
+16,403
| +9% | +$2.98M |
|
158
Toronto Dominion Bank
TD
$204B
| $34.5M | 0.11% |
571,882
-21,613
| -4% | -$1.35M |
|
159
BJs Wholesale Club
BJ
$11.8B
| $34.5M | 0.11% |
482,741
+7,586
| +2% | +$510K |
|
160
CVS Health
CVS
$121B
| $34.4M | 0.11% |
493,110
+15,061
| +3% | +$1.07M |
|
161
Uber
UBER
$154B
| $34.2M | 0.11% |
742,394
+32,000
| +5% | +$1.46M |
|
162
Snowflake
SNOW
$116B
| $34M | 0.11% |
222,618
+10,881
| +5% | +$1.77M |
|
163
American Tower
AMT
$79.3B
| $33.7M | 0.11% |
204,579
+17,565
| +9% | +$3.21M |
|
164
Regeneron Pharmaceuticals
REGN
$81.8B
| $33.4M | 0.11% |
40,581
+1,652
| +4% | +$1.3M |
|
165
McCormick & Company Non-Voting
MKC
$14.2B
| $33.3M | 0.11% |
440,311
+15,420
| +4% | +$1.29M |
|
166
American Water Works
AWK
$26.7B
| $33.2M | 0.11% |
268,050
+563
| +0.2% | +$78.9K |
|
167
Marathon Petroleum
MPC
$97.4B
| $33.2M | 0.11% |
219,135
+9,212
| +4% | +$1.28M |
|
168
Cigna
CI
$73.4B
| $33M | 0.11% |
115,349
+2,150
| +2% | +$613K |
|
169
Timken Company
TKR
$9.02B
| $32.9M | 0.11% |
448,186
+6,754
| +2% | +$548K |
|
170
Halliburton
HAL
$27.8B
| $32.3M | 0.1% |
797,869
-15,689
| -2% | -$615K |
|
171
Sempra
SRE
$56B
| $32M | 0.1% |
469,848
+20,228
| +4% | +$1.46M |
|
172
Citigroup
C
$231B
| $31.2M | 0.1% |
759,302
+24,494
| +3% | +$1.08M |
|
173
KLA
KLAC
$272B
| $31.1M | 0.1% |
678,120
+45,040
| +7% | +$2.16M |
|
174
EOG Resources
EOG
$75B
| $31.1M | 0.1% |
245,208
+11,173
| +5% | +$1.42M |
|
175
Colgate-Palmolive
CL
$73.7B
| $31M | 0.1% |
435,432
+45,713
| +12% | +$3.42M |
|
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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.