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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
-$1.91B
Cap. Flow
-$817M
Cap. Flow %
-4.14%
Top 10 Hldgs %
29.62%
Holding
682
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$61.3M
2
THO icon
Thor Industries
THO
+$36M
3
HCA icon
HCA Healthcare
HCA
+$24.5M
4
BJ icon
BJs Wholesale Club
BJ
+$23.8M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.1M
2
COST icon
Costco
COST
+$51.6M
3
AAPL icon
Apple
AAPL
+$41.2M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
SYK icon
Stryker
SYK
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$19.6M 0.1%
263,273
-11,984
-4% -$938K
AON icon
177
Aon
AON
$74.7B
$19.5M 0.1%
72,598
-7,492
-9% -$2.12M
DRE
178
DELISTED
Duke Realty Corp.
DRE
$19.4M 0.1%
402,205
-15,461
-4% -$905K
AGCO icon
179
AGCO
AGCO
$7.11B
$19.1M 0.1%
198,761
-10,642
-5% -$1.11M
TD icon
180
Toronto Dominion Bank
TD
$204B
$19.1M 0.1%
311,616
-17,601
-5% -$1.14M
FDS icon
181
Factset
FDS
$9.89B
$18.8M 0.1%
46,995
-2,147
-4% -$909K
CHD icon
182
Church & Dwight Co
CHD
$24B
$18.7M 0.09%
262,034
-14,635
-5% -$1.26M
ETN icon
183
Eaton
ETN
$179B
$18.7M 0.09%
140,221
-11,824
-8% -$1.65M
IP icon
184
International Paper
IP
$21.8B
$18.6M 0.09%
588,012
-174,712
-23% -$7.14M
DG icon
185
Dollar General
DG
$26.4B
$18.5M 0.09%
77,192
-4,230
-5% -$1.04M
OXY icon
186
Occidental Petroleum
OXY
$58.5B
$18.5M 0.09%
300,881
+11,606
+4% +$743K
IDA icon
187
Idacorp
IDA
$8.21B
$18.2M 0.09%
183,855
-8,535
-4% -$930K
MTD icon
188
Mettler-Toledo International
MTD
$28.8B
$18.2M 0.09%
16,781
-726
-4% -$902K
ICE icon
189
Intercontinental Exchange
ICE
$85B
$18.2M 0.09%
200,720
– –
SO icon
190
Southern Company
SO
$106B
$18M 0.09%
264,970
-112,968
-30% -$8.56M
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$17.6M 0.09%
86,066
-1,333
-2% -$316K
LI icon
192
Li Auto
LI
$12.2B
$17.6M 0.09%
762,800
– –
LRCX icon
193
Lam Research
LRCX
$408B
$17.5M 0.09%
478,100
-21,870
-4% -$974K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 0.09%
80,601
-5,178
-6% -$1.18M
MCK icon
195
McKesson
MCK
$102B
$17.5M 0.09%
51,328
-2,406
-4% -$835K
IDXX icon
196
Idexx Laboratories
IDXX
$45B
$17.3M 0.09%
53,054
-4,689
-8% -$1.72M
UBER icon
197
Uber
UBER
$154B
$17.2M 0.09%
647,955
-9,531
-1% -$263K
MPC icon
198
Marathon Petroleum
MPC
$97.8B
$16.8M 0.09%
168,851
-23,463
-12% -$2.2M
PANW icon
199
Palo Alto Networks
PANW
$315B
$16.7M 0.08%
204,426
-17,166
-8% -$1.49M
EL icon
200
Estee Lauder
EL
$31.7B
$16.7M 0.08%
77,277
-1,296
-2% -$331K
6 7
8
9 10

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Royal London Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Royal London Asset Management held 682 positions worth $19.7B, down 8.8% from $21.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal London Asset Management withdrew a net $817M in Q3 2022, closing 21 positions and reducing 489 holdings. Its most notable exit was Casey's General Stores, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Royal London Asset Management opened a new position in BJs Wholesale Club worth $24.1M.

  • Royal London Asset Management's largest Q3 2022 buy was BJs Wholesale Club: 331,345 shares worth $24.1M.
  • Royal London Asset Management added most to Ferguson in Q3 2022, an estimated $61.3M increase.
  • Royal London Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $63.1M.
  • Royal London Asset Management fully exited Casey's General Stores in Q3 2022, selling an estimated $15.8M.
  • Royal London Asset Management's ten largest holdings make up 30% of its $19.7B portfolio in Q3 2022.
  • Royal London Asset Management opened 17 new positions and closed 21 in Q3 2022.
  • Royal London Asset Management's portfolio value fell 8.8% quarter-over-quarter to $19.7B.

Based on Royal London Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.