ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2022
Top Holdings671 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $1.7B | 6.8% | $130.15 | +133.81% | 14 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 7.6M | $1.3B | 5.2% | $101.20 | +68.74% | 11 qtrssince 2019-Q3 | Increased 65 |
AMAZON.COM INC | 321,058 | $1B | 4.1% | $104.10 | +59.75% | 11 qtrssince 2019-Q3 | Increased 65 |
ALPHABET INC-CL A | 347,067 | $965.2M | 3.8% | $72.41 | +94.54% | 14 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 2.1M | $576.7M | 2.3% | $20.97 | +31.82% | 14 qtrssince 2018-Q4 | Increased 56 |
| 3.8M | $505.3M | 2.0% | — | — | 5 qtrssince 2021-Q1 | Increased 53 | |
VISA INC-CLASS A SHARES | 2.2M | $480.3M | 1.9% | $156.63 | +36.79% | 14 qtrssince 2018-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 752,247 | $444.7M | 1.7% | $353.23 | +66.72% | 14 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 736,098 | $375.5M | 1.5% | $275.72 | +77.08% | 14 qtrssince 2018-Q4 | Increased 52 |
TEXAS INSTRUMENTS INC | 2M | $374.4M | 1.5% | $105.38 | +53.05% | 14 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 293,909 | $316.8M | 1.2% | $136.27 | +167.59% | 14 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.4M | $306.6M | 1.2% | $159.94 | +41.47% | 14 qtrssince 2018-Q4 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 864,012 | $304.9M | 1.2% | $212.94 | +67.94% | 11 qtrssince 2019-Q3 | Increased 50 |
ADOBE INC | 664,461 | $302.6M | 1.2% | $401.88 | +13.37% | 14 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 97,000 | $270.9M | 1.1% | $53.47 | +164.77% | 14 qtrssince 2018-Q4 | Increased 49 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $265.2M | 1.0% | $92.80 | +7.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 2M | $261.4M | 1.0% | $81.01 | +58.06% | 14 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 836,456 | $239.6M | 0.9% | $122.68 | +124.73% | 14 qtrssince 2018-Q4 | Increased 44 |
CSX CORP | 6.1M | $228.2M | 0.9% | $28.28 | +26.76% | 14 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 1.3M | $222.8M | 0.9% | $109.27 | +47.12% | 14 qtrssince 2018-Q4 | Increased 45 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $25.6B across 671 positions as of Q1 2022. Top holdings: MSFT (6.8%), AAPL (5.2%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 26 new positions, 14 exits, 503 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $25.6B across 671 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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