ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2022
Top Holdings661 positions
Microsoft Corp. | 5.9M | $1.4B | 7.0% | $136.62 | +64.98% | 16 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 7.4M | $1B | 5.2% | $61.18 | +121.55% | 13 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 6.7M | $760.1M | 3.8% | $104.36 | +8.28% | 13 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 5.6M | $537.4M | 2.7% | $72.07 | +31.48% | 16 qtrssince 2018-Q4 | Increased 87 |
Visa Inc | 2.9M | $524.2M | 2.7% | $165.61 | +4.02% | 16 qtrssince 2018-Q4 | Increased 54 |
Thermo Fisher Scientific Inc | 769,629 | $390.7M | 2.0% | $356.52 | +40.54% | 16 qtrssince 2018-Q4 | Increased 50 |
UnitedHealth Group Inc. | 755,972 | $382.5M | 1.9% | $280.43 | +66.67% | 16 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc. | 2M | $305.3M | 1.5% | $105.64 | +30.53% | 16 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 917,974 | $297.1M | 1.5% | $143.47 | +118.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.1M | $249.5M | 1.3% | $14.68 | -17.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 1.9M | $230.3M | 1.2% | $81.27 | +45.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 864,336 | $229.3M | 1.2% | $62.31 | +325.70% | 16 qtrssince 2018-Q4 | Increased 78 |
RELIANCE STEEL & ALUMINUM CO | 1.2M | $215.2M | 1.1% | $114.72 | +42.97% | 13 qtrssince 2019-Q3 | Increased 50 |
The Progressive Corporation | 1.8M | $205M | 1.0% | $77.60 | +36.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.2M | $194.6M | 1.0% | $108.79 | +34.03% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.8M | $191.3M | 1.0% | $91.52 | -29.47% | 16 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 1M | $186.9M | 0.9% | $156.17 | +13.98% | 16 qtrssince 2018-Q4 | Increased 49 |
STEEL DYNAMICS INC | 2.6M | $184.8M | 0.9% | $32.39 | +107.24% | 16 qtrssince 2018-Q4 | Increased 44 |
Adobe Inc | 661,522 | $182.1M | 0.9% | $400.55 | -31.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2M | $178.6M | 0.9% | $47.60 | +65.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $19.7B across 661 positions as of Q3 2022. Top holdings: MSFT (7.0%), AAPL (5.2%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 19 new positions, 24 exits, 74 increased. Top move: GOOGL (INCREASED, conviction 87). Portfolio: $19.7B across 661 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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