ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2021
Top Holdings648 positions
Microsoft Corp. | 5.4M | $1.3B | 5.8% | $110.86 | +103.25% | 10 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 8.1M | $990.9M | 4.5% | $56.07 | +111.79% | 7 qtrssince 2019-Q3 | Increased 60 |
Amazon.com, Inc. | 273,926 | $847.6M | 3.9% | $93.82 | +64.89% | 7 qtrssince 2019-Q3 | Increased 62 |
Alphabet Inc. | 268,677 | $554.1M | 2.5% | $55.80 | +83.08% | 10 qtrssince 2018-Q4 | Increased 55 |
| 3.3M | $401.7M | 1.8% | — | — | 1 qtr | New 71 | |
Visa Inc | 1.8M | $377.2M | 1.7% | $143.16 | +42.00% | 10 qtrssince 2018-Q4 | Increased 52 |
ALIBABA GROUP HLDG LTD | 1.5M | $336.9M | 1.5% | $176.72 | -36.98% | 10 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 1.1M | $335.7M | 1.5% | $136.34 | +113.98% | 10 qtrssince 2018-Q4 | Increased 50 |
Texas Instruments Inc. | 1.7M | $327.4M | 1.5% | $94.68 | +71.34% | 10 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.7M | $317.5M | 1.5% | $90.27 | +19.99% | 10 qtrssince 2018-Q4 | Increased 79 |
Alphabet Inc. | 144,948 | $299.8M | 1.4% | $52.39 | +95.58% | 10 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co. | 1.9M | $286.2M | 1.3% | $81.61 | +62.70% | 10 qtrssince 2018-Q4 | Increased 50 |
Adobe Inc | 556,591 | $264.6M | 1.2% | $383.63 | +23.91% | 10 qtrssince 2018-Q4 | Increased 52 |
Thermo Fisher Scientific Inc | 557,378 | $254.6M | 1.2% | $299.34 | +50.15% | 10 qtrssince 2018-Q4 | Increased 54 |
AGILENT TECHNOLOGIES INC | 1.9M | $242.9M | 1.1% | $77.64 | +57.59% | 10 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 1.4M | $236.6M | 1.1% | $106.95 | +32.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 885,198 | $226.3M | 1.0% | $209.23 | +22.10% | 7 qtrssince 2019-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.5M | $202.6M | 0.9% | $37.27 | +9.58% | 10 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Inc. | 517,219 | $192.7M | 0.9% | $222.16 | +51.92% | 10 qtrssince 2018-Q4 | Increased 44 |
Tesla Inc | 284,294 | $189.9M | 0.9% | $38.05 | +485.21% | 10 qtrssince 2018-Q4 | Increased 45 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $21.8B across 648 positions as of Q1 2021. Top holdings: MSFT (5.8%), AAPL (4.5%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 60 new positions, 108 exits, 492 increased. Top move: TSM (INCREASED, conviction 79). Portfolio: $21.8B across 648 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR