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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
+10.76%
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
+$5.93B
(+24%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Microsoft
MSFT
|
+$226M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
UnitedHealth
UNH
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$28.6M |
| 2 |
Consolidated Edison
ED
|
+$19.4M |
| 3 |
Ferguson
FERG
|
+$9.8M |
| 4 |
Waste Management
WM
|
+$9.73M |
| 5 |
Altria Group
MO
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $2.39B | 7.73% |
7,021,381
+722,320
| +11% | +$226M |
|
|
2
Apple
AAPL
$4.52T
| $1.88B | 6.08% |
9,698,203
+1,627,606
| +20% | +$284M |
|
|
3
Amazon
AMZN
$2.99T
| $1.15B | 3.72% |
8,820,586
+972,909
| +12% | +$111M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $884M | 2.86% |
7,386,593
+1,179,060
| +19% | +$136M |
|
5
Visa
V
$683B
| $884M | 2.86% |
3,725,043
+167,728
| +5% | +$38.4M |
|
6
NVIDIA
NVDA
$5.13T
| $754M | 2.44% |
17,834,030
+2,671,240
| +18% | +$88.7M |
|
|
7
UnitedHealth
UNH
$370B
| $667M | 2.16% |
1,389,016
+184,500
| +15% | +$90.2M |
|
8
Eli Lilly
LLY
$995B
| $593M | 1.92% |
1,266,632
+111,000
| +10% | +$46.6M |
|
9
Thermo Fisher Scientific
TMO
$212B
| $437M | 1.41% |
837,466
+48,322
| +6% | +$26.1M |
|
10
HCA Healthcare
HCA
$88B
| $434M | 1.4% |
1,430,484
+107,029
| +8% | +$29.8M |
|
11
Steel Dynamics
STLD
$37B
| $407M | 1.32% |
3,733,118
+467,431
| +14% | +$47.6M |
|
|
12
Ferguson
FERG
$48.5B
| $386M | 1.25% |
2,456,573
-68,797
| -3% | -$9.8M |
|
13
Texas Instruments
TXN
$246B
| $371M | 1.2% |
2,061,320
+62,019
| +3% | +$10.7M |
|
14
TSMC
TSM
$2.16T
| $367M | 1.19% |
3,638,907
+135,458
| +4% | +$12.6M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $337M | 1.09% |
1,173,339
+185,460
| +19% | +$45.8M |
|
16
Thor Industries
THO
$4.03B
| $337M | 1.09% |
3,251,076
+600,585
| +23% | +$50.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $330M | 1.07% |
969,272
+133,399
| +16% | +$43.5M |
|
18
Progressive
PGR
$123B
| $322M | 1.04% |
2,433,900
+169,351
| +7% | +$22.7M |
|
19
Tesla
TSLA
$1.29T
| $297M | 0.96% |
1,134,453
+206,826
| +22% | +$41.4M |
|
20
JPMorgan Chase
JPM
$937B
| $297M | 0.96% |
2,040,687
+419,547
| +26% | +$57.7M |
|
21
Adobe
ADBE
$102B
| $287M | 0.93% |
587,940
+43,280
| +8% | +$17.4M |
|
22
Old Dominion Freight Line
ODFL
$44B
| $280M | 0.91% |
1,516,752
+105,670
| +7% | +$17.1M |
|
23
Johnson & Johnson
JNJ
$613B
| $279M | 0.9% |
1,683,831
+297,638
| +21% | +$48M |
|
24
Reliance Steel & Aluminium
RS
$20.9B
| $274M | 0.89% |
1,010,186
+54,653
| +6% | +$13.5M |
|
25
ExxonMobil
XOM
$638B
| $268M | 0.87% |
2,502,863
+386,749
| +18% | +$42.2M |
|
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Royal London Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Royal London Asset Management held 685 positions worth $30.9B, up 24% from $25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q2 2023, opening 12 new positions and adding to 483 existing holdings. Its largest new stake was Linde: 178,853 shares worth $68.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aptiv, an estimated $28.6M trimmed.
- Royal London Asset Management's largest Q2 2023 buy was Linde: 178,853 shares worth $68.1M.
- Royal London Asset Management added most to Apple in Q2 2023, an estimated $284M increase.
- Royal London Asset Management's biggest Q2 2023 reduction was Aptiv, cutting an estimated $28.6M.
- Royal London Asset Management fully exited Dell in Q2 2023, selling an estimated $3.35M.
- Royal London Asset Management's ten largest holdings make up 33% of its $30.9B portfolio in Q2 2023.
- Royal London Asset Management opened 12 new positions and closed 6 in Q2 2023.
- Royal London Asset Management's portfolio value rose 24% quarter-over-quarter to $30.9B.
Based on Royal London Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.