ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2022
Top Holdings661 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $1.4B | 7.0% | $136.98 | +68.85% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.4M | $1B | 5.2% | $101.43 | +33.64% | 13 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 6.7M | $760.1M | 3.8% | $108.70 | +5.62% | 13 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 5.6M | $537.4M | 2.7% | $95.35 | +1.40% | 16 qtrssince 2018-Q4 | Increased 87 |
VISA INC-CLASS A SHARES | 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% | $356.98 | +43.35% | 16 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 755,972 | $382.5M | 1.9% | $284.65 | +68.70% | 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% | $20.59 | -40.74% | 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% | $222.98 | +20.29% | 16 qtrssince 2018-Q4 | Increased 78 |
RELIANCE STEEL & ALUMINUM | 1.2M | $215.2M | 1.1% | $114.72 | +42.97% | 13 qtrssince 2019-Q3 | Increased 50 |
PROGRESSIVE CORP | 1.8M | $205M | 1.0% | $77.45 | +39.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $194.6M | 1.0% | $109.27 | +36.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.8M | $191.3M | 1.0% | $91.02 | -27.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 1M | $186.9M | 0.9% | $157.88 | +15.75% | 16 qtrssince 2018-Q4 | Increased 49 |
STEEL DYNAMICS INC | 2.6M | $184.8M | 0.9% | $32.60 | +106.78% | 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 Rating: 3.5/5.0.
Active quarter - 18 new positions, 23 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer