ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2020
Top Holdings630 positions
Microsoft Corp | 5M | $1B | 6.3% | $103.02 | +94.17% | 8 qtrssince 2018-Q4 | Increased 66 |
Apple Inc | 8M | $918.2M | 5.6% | $54.79 | +104.85% | 5 qtrssince 2019-Q3 | Increased 100 |
Amazon.com Inc | 259,925 | $817.1M | 4.9% | $90.22 | +74.50% | 5 qtrssince 2019-Q3 | Increased 61 |
Alphabet Inc | 268,944 | $394.4M | 2.4% | $54.66 | +32.81% | 8 qtrssince 2018-Q4 | Increased 58 |
Visa Inc | 1.6M | $321.1M | 1.9% | $136.63 | +40.10% | 8 qtrssince 2018-Q4 | Increased 55 |
Facebook Inc | 1.1M | $294.9M | 1.8% | $131.71 | +96.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 951,500 | $263.5M | 1.6% | $151.42 | +73.69% | 8 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 520,262 | $254.5M | 1.5% | $377.18 | +30.02% | 8 qtrssince 2018-Q4 | Increased 74 |
Texas Instruments Inc | 1.7M | $237.9M | 1.4% | $91.24 | +32.57% | 8 qtrssince 2018-Q4 | Increased 54 |
Johnson & Johnson | 1.6M | $236.9M | 1.4% | $106.95 | +18.04% | 8 qtrssince 2018-Q4 | Increased 54 |
Thermo Fisher Scientific Inc | 508,175 | $220.8M | 1.3% | $282.49 | +53.76% | 8 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 147,631 | $217M | 1.3% | $51.52 | +41.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
ANSYS Inc | 626,572 | $200.3M | 1.2% | — | — | 8 qtrssince 2018-Q4 | Increased 56 |
Verizon Communications Inc | 3.3M | $194.8M | 1.2% | $37.06 | +10.38% | 8 qtrssince 2018-Q4 | Increased 58 |
Agilent Technologies Inc | 1.9M | $194.6M | 1.2% | $77.48 | +24.95% | 8 qtrssince 2018-Q4 | Increased 58 |
Berkshire Hathaway Inc | 898,290 | $188.9M | 1.1% | $209.00 | +1.89% | 5 qtrssince 2019-Q3 | Increased 56 |
Procter & Gamble Co/The | 1.3M | $172.4M | 1.0% | $87.05 | +37.07% | 8 qtrssince 2018-Q4 | Increased 62 |
JPMorgan Chase & Co | 1.8M | $169.8M | 1.0% | $79.28 | +4.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 583,138 | $158.7M | 1.0% | $143.02 | +67.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 504,207 | $153.4M | 0.9% | $218.65 | +28.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $16.5B across 630 positions as of Q3 2020. Top holdings: MSFT (6.3%), AAPL (5.6%), AMZN (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 29 new positions, 49 exits, 99 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $16.5B across 630 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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