ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings680 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.2M | $1.5B | 6.7% | $141.62 | +65.39% | 17 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 7.7M | $994.9M | 4.5% | $102.29 | +24.80% | 14 qtrssince 2019-Q3 | Increased 61 |
VISA INC-CLASS A SHARES | 3.5M | $723.8M | 3.2% | $171.18 | +17.95% | 17 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 8.5M | $712.3M | 3.2% | $103.58 | -18.90% | 14 qtrssince 2019-Q3 | Increased 72 |
ALPHABET INC-CL A | 5.8M | $511.7M | 2.3% | $95.11 | -7.93% | 17 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 917,506 | $486.5M | 2.2% | $322.89 | +55.44% | 17 qtrssince 2018-Q4 | Increased 64 |
THERMO FISHER SCIENTIFIC INC | 774,404 | $426.5M | 1.9% | $358.15 | +52.40% | 17 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 1.1M | $397.6M | 1.8% | $176.45 | +101.50% | 17 qtrssince 2018-Q4 | Increased 58 |
TEXAS INSTRUMENTS INC | 2M | $327.8M | 1.5% | $105.89 | +40.11% | 17 qtrssince 2018-Q4 | Increased 49 |
STEEL DYNAMICS INC | 3.2M | $315.5M | 1.4% | $44.36 | +110.68% | 17 qtrssince 2018-Q4 | Increased 59 |
HCA HOLDINGS INC | 1.2M | $292.6M | 1.3% | $170.61 | +37.26% | 17 qtrssince 2018-Q4 | Increased 58 |
RELIANCE STEEL & ALUMINUM | 1.4M | $288.1M | 1.3% | $125.01 | +52.94% | 14 qtrssince 2019-Q3 | Increased 56 |
PROGRESSIVE CORP | 2.1M | $268.2M | 1.2% | $83.49 | +41.84% | 17 qtrssince 2018-Q4 | Increased 57 |
AGILENT TECHNOLOGIES INC | 1.7M | $256.1M | 1.1% | $81.27 | +79.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 782,749 | $241.8M | 1.1% | $227.51 | +35.78% | 14 qtrssince 2019-Q3 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $240.4M | 1.1% | $88.29 | -19.48% | 17 qtrssince 2018-Q4 | Increased 56 |
EXXON MOBIL CORP | 2.1M | $227.2M | 1.0% | $48.01 | +105.86% | 17 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 1.5M | $220.5M | 1.0% | $20.59 | -29.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 6.9M | $220.2M | 1.0% | $22.86 | +23.90% | 8 qtrssince 2021-Q1 | Increased 51 |
OLD DOMINION FREIGHT LINE | 759,530 | $215.4M | 1.0% | $94.98 | +46.92% | 17 qtrssince 2018-Q4 | Increased 46 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $22.3B across 680 positions as of Q4 2022. Top holdings: MSFT (6.7%), AAPL (4.5%), V (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 32 new positions, 13 exits, 402 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $22.3B across 680 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