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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
+10.97%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$270M |
| 2 |
Delta Air Lines
DAL
|
+$148M |
| 3 |
UnitedHealth
UNH
|
+$139M |
| 4 |
Philip Morris
PM
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$110M |
| 2 |
Amazon
AMZN
|
+$61.2M |
| 3 |
Agilent Technologies
A
|
+$60.4M |
| 4 |
Linde
LIN
|
+$52.6M |
| 5 |
PayPal
PYPL
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $1.82B | 7.27% |
6,299,061
+81,874
| +1% | +$20.9M |
|
|
2
Apple
AAPL
$4.57T
| $1.33B | 5.33% |
8,070,597
+413,288
| +5% | +$61M |
|
|
3
Amazon
AMZN
$2.96T
| $811M | 3.25% |
7,847,677
-633,081
| -7% | -$61.2M |
|
4
Visa
V
$677B
| $802M | 3.21% |
3,557,315
+74,747
| +2% | +$16.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $644M | 2.58% |
6,207,533
+407,405
| +7% | +$39.1M |
|
|
6
UnitedHealth
UNH
$370B
| $569M | 2.28% |
1,204,516
+287,010
| +31% | +$139M |
|
7
Thermo Fisher Scientific
TMO
$220B
| $455M | 1.82% |
789,144
+14,740
| +2% | +$8.31M |
|
8
NVIDIA
NVDA
$5.42T
| $421M | 1.69% |
15,162,790
+78,720
| +0.5% | +$1.7M |
|
9
Eli Lilly
LLY
$1.06T
| $397M | 1.59% |
1,155,632
+68,611
| +6% | +$23.1M |
|
10
Texas Instruments
TXN
$261B
| $372M | 1.49% |
1,999,301
+15,529
| +0.8% | +$2.73M |
|
11
Steel Dynamics
STLD
$37.6B
| $369M | 1.48% |
3,265,687
+36,755
| +1% | +$4.27M |
|
12
HCA Healthcare
HCA
$89.5B
| $349M | 1.4% |
1,323,455
+104,349
| +9% | +$26.5M |
|
|
13
Ferguson
FERG
$49.8B
| $338M | 1.35% |
2,525,370
+1,943,744
| +334% | +$270M |
|
14
TSMC
TSM
$2.18T
| $326M | 1.31% |
3,503,449
+277,134
| +9% | +$24.9M |
|
15
Progressive
PGR
$125B
| $324M | 1.3% |
2,264,549
+197,639
| +10% | +$27.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $258M | 1.03% |
835,873
+53,124
| +7% | +$16.4M |
|
|
17
Reliance Steel & Aluminium
RS
$21.6B
| $245M | 0.98% |
955,533
-468,239
| -33% | -$110M |
|
18
Old Dominion Freight Line
ODFL
$44.9B
| $240M | 0.96% |
1,411,082
-107,978
| -7% | -$18.1M |
|
19
ExxonMobil
XOM
$634B
| $232M | 0.93% |
2,116,114
+56,878
| +3% | +$6.29M |
|
20
Johnson & Johnson
JNJ
$625B
| $215M | 0.86% |
1,386,193
+169,687
| +14% | +$27.4M |
|
21
JPMorgan Chase
JPM
$950B
| $211M | 0.85% |
1,621,140
+63,670
| +4% | +$8.72M |
|
22
Thor Industries
THO
$4.14B
| $211M | 0.85% |
2,650,491
-1,128
| -0% | -$99.5K |
|
23
Adobe
ADBE
$105B
| $210M | 0.84% |
544,660
-79,678
| -13% | -$28.3M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $209M | 0.84% |
987,879
+18,265
| +2% | +$3.11M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $193M | 0.77% |
1,858,022
-29,397
| -2% | -$2.84M |
|
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Royal London Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Royal London Asset Management held 695 positions worth $25B, up 12% from $22.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management's Q1 2023 filing shows 15 new, 411 increased, 212 reduced and 22 closed positions. Its largest new stake was GE HealthCare: 130,093 shares worth $10.7M. The largest sale was Reliance Steel & Aluminium, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q1 2023 buy was GE HealthCare: 130,093 shares worth $10.7M.
- Royal London Asset Management added most to Ferguson in Q1 2023, an estimated $270M increase.
- Royal London Asset Management's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $110M.
- Royal London Asset Management fully exited Linde in Q1 2023, selling an estimated $52.6M.
- Royal London Asset Management's ten largest holdings make up 31% of its $25B portfolio in Q1 2023.
- Royal London Asset Management opened 15 new positions and closed 22 in Q1 2023.
- Royal London Asset Management's portfolio value rose 12% quarter-over-quarter to $25B.
Based on Royal London Asset Management's 13F filing for Q1 2023, filed 15 May 2023.