ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2020
Top Holdings696 positions
Microsoft Corp. | 5M | $1.1B | 5.9% | $103.02 | +105.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 7.9M | $1.1B | 5.5% | $54.79 | +135.11% | 6 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 258,634 | $842.3M | 4.4% | $90.22 | +80.50% | 6 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 262,237 | $459.4M | 2.4% | $54.66 | +58.82% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.7M | $367.7M | 1.9% | $139.78 | +50.00% | 9 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 1.1M | $302.1M | 1.6% | $131.71 | +105.43% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.2M | $280.5M | 1.5% | $167.21 | +35.40% | 9 qtrssince 2018-Q4 | Increased 60 |
Texas Instruments Inc. | 1.6M | $270.6M | 1.4% | $91.24 | +53.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 521,090 | $260.5M | 1.4% | $377.38 | +32.53% | 9 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 1.6M | $253.1M | 1.3% | $106.95 | +25.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 142,468 | $249.6M | 1.3% | $51.52 | +68.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 501,119 | $233.3M | 1.2% | $282.49 | +62.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.8M | $230.9M | 1.2% | $79.92 | +37.68% | 9 qtrssince 2018-Q4 | Increased 49 |
ANSYS INC | 625,041 | $227.3M | 1.2% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 1.9M | $225.4M | 1.2% | $77.48 | +46.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 907,626 | $210.4M | 1.1% | $209.23 | +10.82% | 6 qtrssince 2019-Q3 | Increased 49 |
VERIZON COMMUNICATIONS INC | 3.4M | $196.9M | 1.0% | $37.13 | +9.95% | 9 qtrssince 2018-Q4 | Increased 49 |
Tesla Inc | 274,523 | $193.6M | 1.0% | $31.47 | +647.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 501,951 | $175.9M | 0.9% | $218.65 | +44.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.2M | $173.3M | 0.9% | $87.05 | +37.98% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $19.1B across 696 positions as of Q4 2020. Top holdings: MSFT (5.9%), AAPL (5.5%), AMZN (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 73 new positions, 7 exits, 139 increased. Top move: BABA (INCREASED, conviction 60). Portfolio: $19.1B across 696 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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