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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
+$5.15B
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$293M |
| 2 |
Broadcom
AVGO
|
+$232M |
| 3 |
Flutter Entertainment
FLUT
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$89.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$65.7M |
| 2 |
Texas Instruments
TXN
|
+$58.5M |
| 3 |
S&P Global
SPGI
|
+$51.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$47.5M |
| 5 |
Trane Technologies
TT
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
226
DELISTED
Hologic
HOLX
| $27.7M | 0.07% |
355,607
+139,533
| +65% | +$10.4M |
|
227
Range Resources
RRC
$9.39B
| $27.7M | 0.07% |
803,859
+65,760
| +9% | +$2.03M |
|
228
Cinemark Holdings
CNK
$4.32B
| $27.6M | 0.07% |
1,537,310
+124,511
| +9% | +$1.96M |
|
229
United Rentals
URI
$70.3B
| $27.5M | 0.07% |
38,069
-2,248
| -6% | -$1.44M |
|
230
Marvell Technology
MRVL
$195B
| $27.3M | 0.07% |
384,771
+6,705
| +2% | +$459K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.07% |
103,052
-2,492
| -2% | -$584K |
|
232
Aon
AON
$74.7B
| $27M | 0.07% |
80,827
-2,175
| -3% | -$674K |
|
233
CrowdStrike
CRWD
$226B
| $26.9M | 0.07% |
336,232
+4,084
| +1% | +$313K |
|
234
Freeport-McMoran
FCX
$96.9B
| $26.4M | 0.07% |
562,091
-1,271
| -0.2% | -$51.3K |
|
235
Yum China
YUMC
$16.4B
| $26.3M | 0.07% |
661,400
| – | – |
|
236
Motorola Solutions
MSI
$77.7B
| $26M | 0.06% |
73,182
+359
| +0.5% | +$118K |
|
237
FedEx
FDX
$77.3B
| $25.7M | 0.06% |
88,572
-1,015
| -1% | -$254K |
|
238
Emerson Electric
EMR
$91.4B
| $25.6M | 0.06% |
225,333
-16,145
| -7% | -$1.66M |
|
239
KKR & Co
KKR
$99.5B
| $25.5M | 0.06% |
253,966
+4,438
| +2% | +$408K |
|
240
Sysco
SYY
$40.5B
| $25.5M | 0.06% |
314,471
-21,624
| -6% | -$1.7M |
|
241
Moody's
MCO
$82.8B
| $25.3M | 0.06% |
64,444
-1,909
| -3% | -$736K |
|
242
Trade Desk
TTD
$6.34B
| $25.1M | 0.06% |
287,536
+34,506
| +14% | +$2.61M |
|
243
Fastenal
FAST
$59.9B
| $25.1M | 0.06% |
649,702
-576
| -0.1% | -$20.4K |
|
244
Ollie's Bargain Outlet
OLLI
$4.73B
| $24.9M | 0.06% |
313,524
+27,233
| +10% | +$2.06M |
|
245
Ingersoll Rand
IR
$32.9B
| $24.9M | 0.06% |
262,525
-500
| -0.2% | -$42.8K |
|
246
Monster Beverage
MNST
$90.1B
| $24.8M | 0.06% |
835,320
-19,432
| -2% | -$559K |
|
247
NXP Semiconductors
NXPI
$58.9B
| $24.7M | 0.06% |
99,729
-759
| -0.8% | -$175K |
|
248
AutoZone
AZO
$49.7B
| $24.7M | 0.06% |
7,822
-281
| -3% | -$803K |
|
249
OGE Energy
OGE
$9.69B
| $24.2M | 0.06% |
706,875
+72,682
| +11% | +$2.44M |
|
250
Idacorp
IDA
$8.21B
| $23.8M | 0.06% |
255,887
+23,814
| +10% | +$2.18M |
|
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Royal London Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Royal London Asset Management held 683 positions worth $40.1B, up 15% from $35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Royal London Asset Management deployed $1.3B of net new capital in Q1 2024, opening 6 new positions and adding to 321 existing holdings. Its largest new stake was Flutter Entertainment: 797,823 shares worth $158M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was HCA Healthcare, an estimated $65.7M trimmed.
- Royal London Asset Management's largest Q1 2024 buy was Flutter Entertainment: 797,823 shares worth $158M.
- Royal London Asset Management added most to Dollar General in Q1 2024, an estimated $293M increase.
- Royal London Asset Management's biggest Q1 2024 reduction was HCA Healthcare, cutting an estimated $65.7M.
- Royal London Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $9.16M.
- Royal London Asset Management's ten largest holdings make up 32% of its $40.1B portfolio in Q1 2024.
- Royal London Asset Management opened 6 new positions and closed 15 in Q1 2024.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $40.1B.
Based on Royal London Asset Management's 13F filing for Q1 2024, filed 14 May 2024.