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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
-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $1.38B | 6.98% |
5,920,914
-88,192
| -1% | -$23.3M |
|
|
2
Apple
AAPL
$4.54T
| $1.02B | 5.18% |
7,406,451
-262,474
| -3% | -$41.2M |
|
3
Amazon
AMZN
$2.97T
| $760M | 3.85% |
6,722,494
-169,786
| -2% | -$21.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $537M | 2.72% |
5,617,004
-569,396
| -9% | -$63.1M |
|
5
Visa
V
$684B
| $524M | 2.66% |
2,948,149
+14,884
| +0.5% | +$3.03M |
|
6
Thermo Fisher Scientific
TMO
$215B
| $391M | 1.98% |
769,629
+10,252
| +1% | +$5.74M |
|
7
UnitedHealth
UNH
$367B
| $382M | 1.94% |
755,972
-12,876
| -2% | -$6.77M |
|
8
Texas Instruments
TXN
$260B
| $305M | 1.55% |
1,972,278
-87,851
| -4% | -$14.7M |
|
9
Eli Lilly
LLY
$1.05T
| $297M | 1.5% |
917,974
-20,915
| -2% | -$6.63M |
|
|
10
NVIDIA
NVDA
$5.38T
| $250M | 1.26% |
20,557,050
-2,170,100
| -10% | -$34.3M |
|
11
Agilent Technologies
A
$40.2B
| $230M | 1.17% |
1,891,988
-97,917
| -5% | -$12.6M |
|
12
Tesla
TSLA
$1.28T
| $229M | 1.16% |
864,336
-41,424
| -5% | -$11.6M |
|
13
Reliance Steel & Aluminium
RS
$21.3B
| $215M | 1.09% |
1,232,169
+37,321
| +3% | +$6.86M |
|
14
Progressive
PGR
$124B
| $205M | 1.04% |
1,762,078
-174,213
| -9% | -$21M |
|
15
Johnson & Johnson
JNJ
$620B
| $195M | 0.99% |
1,189,631
-60,645
| -5% | -$10.3M |
|
16
TSMC
TSM
$2.19T
| $191M | 0.97% |
2,784,310
-134,295
| -5% | -$11.1M |
|
|
17
HCA Healthcare
HCA
$88.3B
| $187M | 0.95% |
1,015,640
+123,083
| +14% | +$24.5M |
|
18
Steel Dynamics
STLD
$37.2B
| $185M | 0.94% |
2,604,971
+74,722
| +3% | +$5.66M |
|
19
Adobe
ADBE
$104B
| $182M | 0.92% |
661,522
-28,570
| -4% | -$10.8M |
|
20
ExxonMobil
XOM
$629B
| $179M | 0.9% |
2,042,866
-92,986
| -4% | -$8.49M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.33T
| $179M | 0.9% |
1,856,421
-108,699
| -6% | -$12.1M |
|
22
Nordson
NDSN
$17.3B
| $178M | 0.9% |
836,507
-51,419
| -6% | -$11.5M |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $178M | 0.9% |
1,308,970
-146,255
| -10% | -$23.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.12T
| $177M | 0.9% |
663,910
-19,497
| -3% | -$5.55M |
|
25
Old Dominion Freight Line
ODFL
$44.3B
| $177M | 0.9% |
1,423,926
+52,398
| +4% | +$7.25M |
|
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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.