ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2022
Top Holdings666 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6M | $1.5B | 7.1% | $136.98 | +84.64% | 15 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 7.7M | $1B | 4.8% | $101.43 | +32.03% | 12 qtrssince 2019-Q3 | Increased 59 |
AMAZON.COM INC | 6.9M | $732.7M | 3.4% | $108.70 | +0.21% | 12 qtrssince 2019-Q3 | Increased 94 |
ALPHABET INC-CL A | 309,320 | $674.5M | 3.1% | $72.41 | +53.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.9M | $577.8M | 2.7% | $165.57 | +15.10% | 15 qtrssince 2018-Q4 | Increased 70 |
THERMO FISHER SCIENTIFIC INC | 759,377 | $413.2M | 1.9% | $354.89 | +49.51% | 15 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 768,848 | $396.2M | 1.8% | $284.65 | +70.45% | 15 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 2.3M | $344.6M | 1.6% | $20.59 | -24.62% | 15 qtrssince 2018-Q4 | Increased 53 |
TEXAS INSTRUMENTS INC | 2.1M | $316.7M | 1.5% | $105.64 | +28.73% | 15 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 938,889 | $304.7M | 1.4% | $143.47 | +118.31% | 15 qtrssince 2018-Q4 | Increased 55 |
ADOBE INC | 690,092 | $252.7M | 1.2% | $400.55 | -8.61% | 15 qtrssince 2018-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $238.9M | 1.1% | $91.02 | -13.27% | 15 qtrssince 2018-Q4 | Increased 55 |
AGILENT TECHNOLOGIES INC | 2M | $236.4M | 1.1% | $81.27 | +41.63% | 15 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.5M | $234.7M | 1.1% | $160.09 | +1.69% | 15 qtrssince 2018-Q4 | Increased 51 |
PROGRESSIVE CORP | 1.9M | $225.3M | 1.0% | $77.45 | +33.73% | 15 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 1.3M | $222.4M | 1.0% | $109.27 | +45.92% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 98,256 | $215M | 1.0% | $54.21 | +105.52% | 15 qtrssince 2018-Q4 | Increased 44 |
TESLA INC | 301,920 | $203.5M | 0.9% | $138.72 | +64.71% | 15 qtrssince 2018-Q4 | Increased 44 |
SUNCOR ENERGY INC | 5.8M | $203.1M | 0.9% | $21.76 | +41.62% | 6 qtrssince 2021-Q1 | Increased 49 |
RELIANCE STEEL & ALUMINUM | 1.2M | $203M | 0.9% | $113.18 | +40.50% | 12 qtrssince 2019-Q3 | Increased 54 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $21.7B across 666 positions as of Q2 2022. Top holdings: MSFT (7.1%), AAPL (4.8%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 7 new positions, 12 exits, 279 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $21.7B across 666 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer