We are live on
!
Find out more
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
(-8.8%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
682
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$61.3M |
| 2 |
Thor Industries
THO
|
+$36M |
| 3 |
HCA Healthcare
HCA
|
+$24.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$23.8M |
| 5 |
Sprouts Farmers Market
SFM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.1M |
| 2 |
Costco
COST
|
+$51.6M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$110B
| $16.7M | 0.08% |
757,441
-42,684
| -5% | -$1.11M |
|
|
202
Sprouts Farmers Market
SFM
$8.03B
| $16.7M | 0.08% |
+601,075
| New | +$17.1M |
|
203
Polaris
PII
$3.9B
| $16.6M | 0.08% |
174,192
-8,714
| -5% | -$977K |
|
204
General Mills
GIS
$20.4B
| $16.6M | 0.08% |
217,107
-12,424
| -5% | -$947K |
|
205
Public Storage
PSA
$60.4B
| $16.5M | 0.08% |
56,498
| – | – |
|
206
O'Reilly Automotive
ORLY
$74.5B
| $16.2M | 0.08% |
344,445
-27,615
| -7% | -$1.29M |
|
207
Jones Lang LaSalle
JLL
$16.7B
| $16.1M | 0.08% |
106,552
-6,043
| -5% | -$1.05M |
|
208
Valero Energy
VLO
$95.1B
| $15.9M | 0.08% |
148,417
-7,515
| -5% | -$827K |
|
209
Fidelity National Information Services
FIS
$21.6B
| $15.6M | 0.08% |
206,783
-10,190
| -5% | -$949K |
|
210
Equinix
EQIX
$105B
| $15.6M | 0.08% |
27,416
-374
| -1% | -$244K |
|
211
Baker Hughes
BKR
$63.8B
| $15.6M | 0.08% |
743,164
-1,124,751
| -60% | -$28.2M |
|
212
Norfolk Southern
NSC
$75.3B
| $15.5M | 0.08% |
73,728
-4,803
| -6% | -$1.16M |
|
213
Archer Daniels Midland
ADM
$38.4B
| $15.2M | 0.08% |
189,167
-6,832
| -3% | -$562K |
|
214
OGE Energy
OGE
$9.69B
| $15.1M | 0.08% |
412,951
-19,598
| -5% | -$791K |
|
215
Chipotle Mexican Grill
CMG
$41.3B
| $15M | 0.08% |
499,600
| – | – |
|
216
Cadence Design Systems
CDNS
$89B
| $15M | 0.08% |
91,798
-4,846
| -5% | -$833K |
|
217
Centene
CNC
$33.1B
| $15M | 0.08% |
192,539
-8,518
| -4% | -$761K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $15M | 0.08% |
67,643
-2,656
| -4% | -$679K |
|
219
Canadian Pacific Kansas City
CP
$81.5B
| $14.8M | 0.07% |
+221,094
| New | +$16.7M |
|
220
MetLife
MET
$61.4B
| $14.7M | 0.07% |
241,938
-18,801
| -7% | -$1.2M |
|
221
Devon Energy
DVN
$49.3B
| $14.7M | 0.07% |
244,088
-15,232
| -6% | -$946K |
|
222
Emerson Electric
EMR
$91.4B
| $14.7M | 0.07% |
200,121
-10,129
| -5% | -$841K |
|
223
KLA
KLAC
$272B
| $14.6M | 0.07% |
480,960
-37,830
| -7% | -$1.31M |
|
224
L3Harris
LHX
$54.1B
| $14.6M | 0.07% |
69,996
-7,132
| -9% | -$1.64M |
|
225
Republic Services
RSG
$65.6B
| $14.4M | 0.07% |
105,508
+3,144
| +3% | +$439K |
|
Similar funds
TI
RIM
LP
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.