ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2023
Top Holdings682 positions
Microsoft Corp. | 7.1M | $2.3B | 7.3% | $164.74 | +87.28% | 20 qtrssince 2018-Q4 | Increased 63 |
Apple Inc. | 10.1M | $1.7B | 5.6% | $92.56 | +82.51% | 17 qtrssince 2019-Q3 | Increased 65 |
Amazon.com, Inc. | 8.7M | $1.1B | 3.6% | $103.47 | +22.86% | 17 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 7.6M | $995.4M | 3.2% | $82.97 | +56.24% | 20 qtrssince 2018-Q4 | Increased 60 |
NVIDIA Corp. | 1.8M | $788.1M | 2.6% | $19.24 | +125.42% | 20 qtrssince 2018-Q4 | Increased 55 |
UnitedHealth Group Inc. | 1.5M | $748.2M | 2.4% | $367.77 | +28.74% | 20 qtrssince 2018-Q4 | Increased 58 |
Visa Inc | 3.2M | $734.4M | 2.4% | $174.87 | +28.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 905,432 | $486.6M | 1.6% | $209.74 | +150.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 859,875 | $435.4M | 1.4% | $373.98 | +34.04% | 20 qtrssince 2018-Q4 | Increased 50 |
STEEL DYNAMICS INC | 3.7M | $401.6M | 1.3% | $52.38 | +96.64% | 20 qtrssince 2018-Q4 | Increased 49 |
Meta Platforms Inc | 1.3M | $381.9M | 1.2% | $187.22 | +58.83% | 20 qtrssince 2018-Q4 | Increased 53 |
| 2.1M | $350.5M | 1.1% | — | — | 11 qtrssince 2021-Q1 | Decreased 0 | |
Berkshire Hathaway Inc. | 996,166 | $348.9M | 1.1% | $250.85 | +39.65% | 17 qtrssince 2019-Q3 | Increased 50 |
The Progressive Corporation | 2.4M | $338.6M | 1.1% | $90.00 | +41.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc. | 2.1M | $333.2M | 1.1% | $108.72 | +34.22% | 20 qtrssince 2018-Q4 | Increased 50 |
HCA HEALTHCARE INC | 1.3M | $324.2M | 1.1% | $184.88 | +30.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.6M | $315.7M | 1.0% | $88.93 | -6.11% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.2M | $314.6M | 1.0% | $98.03 | +38.49% | 20 qtrssince 2018-Q4 | Increased 52 |
Adobe Inc | 598,867 | $305.4M | 1.0% | $408.94 | +24.69% | 20 qtrssince 2018-Q4 | Increased 44 |
Tesla Inc | 1.2M | $303.8M | 1.0% | $113.04 | +121.36% | 20 qtrssince 2018-Q4 | Increased 47 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $30.9B across 682 positions as of Q3 2023. Top holdings: MSFT (7.3%), AAPL (5.6%), AMZN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 23 new positions, 20 exits, 521 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $30.9B across 682 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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