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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $2.25B | 7.3% |
7,133,084
+111,703
| +2% | +$36.9M |
|
|
2
Apple
AAPL
$4.55T
| $1.74B | 5.63% |
10,147,642
+449,439
| +5% | +$82.4M |
|
3
Amazon
AMZN
$2.98T
| $1.1B | 3.57% |
8,671,620
-148,966
| -2% | -$20M |
|
4
Alphabet (Google) Class A
GOOGL
$4.34T
| $995M | 3.22% |
7,609,277
+222,684
| +3% | +$28.8M |
|
5
NVIDIA
NVDA
$5.38T
| $788M | 2.55% |
18,120,670
+286,640
| +2% | +$12.8M |
|
6
UnitedHealth
UNH
$370B
| $748M | 2.42% |
1,483,842
+94,826
| +7% | +$46.7M |
|
|
7
Visa
V
$680B
| $734M | 2.38% |
3,192,294
-532,749
| -14% | -$128M |
|
|
8
Eli Lilly
LLY
$1.05T
| $487M | 1.58% |
905,432
-361,200
| -29% | -$186M |
|
9
Thermo Fisher Scientific
TMO
$216B
| $435M | 1.41% |
859,875
+22,409
| +3% | +$11.9M |
|
10
Steel Dynamics
STLD
$37.3B
| $402M | 1.3% |
3,745,326
+12,208
| +0.3% | +$1.27M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $382M | 1.24% |
1,272,127
+98,788
| +8% | +$29.8M |
|
12
Ferguson
FERG
$49.9B
| $351M | 1.14% |
2,132,012
-324,561
| -13% | -$51.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $349M | 1.13% |
996,166
+26,894
| +3% | +$9.54M |
|
14
Progressive
PGR
$125B
| $339M | 1.1% |
2,430,330
-3,570
| -0.1% | -$470K |
|
15
Texas Instruments
TXN
$259B
| $333M | 1.08% |
2,095,313
+33,993
| +2% | +$5.8M |
|
16
HCA Healthcare
HCA
$89.1B
| $324M | 1.05% |
1,317,481
-113,003
| -8% | -$30.9M |
|
17
TSMC
TSM
$2.16T
| $316M | 1.02% |
3,634,794
-4,113
| -0.1% | -$389K |
|
18
JPMorgan Chase
JPM
$949B
| $315M | 1.02% |
2,168,577
+127,890
| +6% | +$19.2M |
|
19
Adobe
ADBE
$106B
| $305M | 0.99% |
598,867
+10,927
| +2% | +$5.73M |
|
20
Tesla
TSLA
$1.3T
| $304M | 0.98% |
1,214,065
+79,612
| +7% | +$20.5M |
|
21
Thor Industries
THO
$4.08B
| $302M | 0.98% |
3,179,246
-71,830
| -2% | -$7.5M |
|
22
Old Dominion Freight Line
ODFL
$45B
| $258M | 0.83% |
1,259,346
-257,406
| -17% | -$52.1M |
|
23
Reliance Steel & Aluminium
RS
$21.5B
| $258M | 0.83% |
982,544
-27,642
| -3% | -$7.66M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $254M | 0.82% |
1,925,955
+51,505
| +3% | +$6.7M |
|
|
25
Mercado Libre
MELI
$91.9B
| $248M | 0.8% |
195,919
+101,757
| +108% | +$129M |
|
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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.