ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2022
Top Holdings666 positions
Microsoft Corp. | 6M | $1.5B | 7.1% | $136.62 | +81.55% | 15 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 7.7M | $1B | 4.8% | $61.18 | +118.88% | 12 qtrssince 2019-Q3 | Increased 59 |
Amazon.com, Inc. | 6.9M | $732.7M | 3.4% | $104.36 | +1.77% | 12 qtrssince 2019-Q3 | Increased 94 |
Alphabet Inc. | 309,320 | $674.5M | 3.1% | $72.07 | +49.77% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $354.57 | +51.28% | 15 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc. | 768,848 | $396.2M | 1.8% | $280.43 | +68.98% | 15 qtrssince 2018-Q4 | Increased 51 |
NVIDIA Corp. | 2.3M | $344.6M | 1.6% | $14.68 | +2.90% | 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 MFG LTD | 2.9M | $238.9M | 1.1% | $91.52 | -16.37% | 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 | 1.5M | $234.7M | 1.1% | $157.02 | +1.72% | 15 qtrssince 2018-Q4 | Increased 51 |
The Progressive Corporation | 1.9M | $225.3M | 1.0% | $77.60 | +36.36% | 15 qtrssince 2018-Q4 | Increased 56 |
Johnson & Johnson | 1.3M | $222.4M | 1.0% | $108.79 | +44.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 98,256 | $215M | 1.0% | $53.99 | +100.69% | 15 qtrssince 2018-Q4 | Increased 44 |
Tesla Inc | 301,920 | $203.5M | 0.9% | $62.31 | +260.25% | 15 qtrssince 2018-Q4 | Increased 44 |
SUNCOR ENERGY INC NEW | 5.8M | $203.1M | 0.9% | $21.76 | +41.62% | 6 qtrssince 2021-Q1 | Increased 49 |
RELIANCE STEEL & ALUMINUM CO | 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 Score: 4/5.0.
Active quarter - 7 new positions, 12 exits, 279 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $21.7B across 666 positions.
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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
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