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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$74.5B
| $25.9M | 0.08% |
426,765
+17,340
| +4% | +$1.09M |
|
202
Apollo Global Management
APO
$81.9B
| $25.7M | 0.08% |
286,352
+47,776
| +20% | +$4.02M |
|
203
Mettler-Toledo International
MTD
$28.8B
| $25.7M | 0.08% |
23,173
+916
| +4% | +$1.12M |
|
204
McKesson
MCK
$102B
| $25.5M | 0.08% |
58,672
+4,506
| +8% | +$1.9M |
|
205
CSX Corp
CSX
$92.8B
| $25.3M | 0.08% |
822,766
+54,537
| +7% | +$1.73M |
|
206
Arista Networks
ANET
$265B
| $25M | 0.08% |
543,644
+40,272
| +8% | +$1.79M |
|
207
Jones Lang LaSalle
JLL
$16.7B
| $24.8M | 0.08% |
175,666
+21,033
| +14% | +$3.43M |
|
208
Edison International
EIX
$26.7B
| $24.8M | 0.08% |
391,542
+5,155
| +1% | +$359K |
|
209
American International
AIG
$39.8B
| $24.8M | 0.08% |
408,595
+26,726
| +7% | +$1.6M |
|
210
Baker Hughes
BKR
$63.8B
| $24.7M | 0.08% |
699,631
+42,120
| +6% | +$1.49M |
|
211
Brookfield
BN
$110B
| $24.6M | 0.08% |
1,179,326
+201,489
| +21% | +$4.54M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.08% |
106,373
+4,326
| +4% | +$985K |
|
213
Equinix
EQIX
$105B
| $24.4M | 0.08% |
33,524
+3,506
| +12% | +$2.72M |
|
214
Aptiv
APTV
$10.1B
| $24M | 0.08% |
243,175
-416,614
| -63% | -$43.1M |
|
215
Waste Management
WM
$90.5B
| $23.9M | 0.08% |
156,770
+5,927
| +4% | +$959K |
|
216
Sherwin-Williams
SHW
$87.4B
| $23.9M | 0.08% |
93,538
+1,871
| +2% | +$501K |
|
217
Atmos Energy
ATO
$28.7B
| $23.8M | 0.08% |
225,050
+845
| +0.4% | +$98.6K |
|
218
Kenvue
KVUE
$36.5B
| $23.7M | 0.08% |
+1,179,727
| New | +$27.3M |
|
219
argenx
ARGX
$54.8B
| $23.5M | 0.08% |
+47,735
| New | +$23.4M |
|
220
lululemon athletica
LULU
$13.7B
| $23.4M | 0.08% |
60,785
+5,522
| +10% | +$2.11M |
|
221
Range Resources
RRC
$9.39B
| $23.3M | 0.08% |
719,164
+47,580
| +7% | +$1.49M |
|
222
FedEx
FDX
$77.3B
| $23.3M | 0.08% |
87,782
+2,298
| +3% | +$597K |
|
223
Monster Beverage
MNST
$90.1B
| $23.1M | 0.07% |
873,508
+129,522
| +17% | +$3.68M |
|
224
Charter Communications
CHTR
$17.9B
| $23.1M | 0.07% |
52,441
-549
| -1% | -$228K |
|
225
Emerson Electric
EMR
$91.4B
| $22.9M | 0.07% |
236,896
+5,437
| +2% | +$518K |
|
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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.