ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2022
Top Holdings671 positions
Microsoft Corp | 5.7M | $1.7B | 6.8% | $130.05 | +128.40% | 14 qtrssince 2018-Q4 | Increased 69 |
Apple Inc | 7.6M | $1.3B | 5.2% | $60.68 | +181.44% | 11 qtrssince 2019-Q3 | Increased 65 |
Amazon.com Inc | 321,058 | $1B | 4.1% | $104.22 | +56.39% | 11 qtrssince 2019-Q3 | Increased 65 |
Alphabet Inc | 347,067 | $965.2M | 3.8% | $72.07 | +91.15% | 14 qtrssince 2018-Q4 | Increased 61 |
NVIDIA Corp | 2.1M | $576.7M | 2.3% | $14.64 | +85.58% | 14 qtrssince 2018-Q4 | Increased 56 |
| 3.8M | $505.3M | 2.0% | — | — | 5 qtrssince 2021-Q1 | Increased 53 | |
Visa Inc | 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% | $352.85 | +65.18% | 14 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc | 736,098 | $375.5M | 1.5% | $271.82 | +72.47% | 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% | $57.89 | +520.49% | 14 qtrssince 2018-Q4 | Increased 52 |
Facebook Inc | 1.4M | $306.6M | 1.2% | $156.87 | +40.41% | 14 qtrssince 2018-Q4 | Increased 62 |
Berkshire Hathaway Inc | 864,012 | $304.9M | 1.2% | $213.68 | +65.16% | 11 qtrssince 2019-Q3 | Increased 50 |
Adobe Systems Inc | 664,461 | $302.6M | 1.2% | $401.88 | +13.37% | 14 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc | 97,000 | $270.9M | 1.1% | $53.28 | +159.63% | 14 qtrssince 2018-Q4 | Increased 49 |
Taiwan Semiconductor Manufactu | 2.5M | $265.2M | 1.0% | $93.73 | +3.60% | 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% | $26.92 | +30.76% | 14 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 1.3M | $222.8M | 0.9% | $108.79 | +43.52% | 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 Score: 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
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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