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Royal London Asset Management

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
Cap. Flow
+$1.3B
Cap. Flow %
3.23%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$293M
2
AVGO icon
Broadcom
AVGO
+$232M
3
FLUT icon
Flutter Entertainment
FLUT
+$170M
4
MSFT icon
Microsoft
MSFT
+$89.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$65.7M
2
TXN icon
Texas Instruments
TXN
+$58.5M
3
SPGI icon
S&P Global
SPGI
+$51.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$47.5M
5
TT icon
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
LULU icon
251
lululemon athletica
LULU
$13.7B
$23.7M 0.06%
60,729
+756
+1% +$349K
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23.7M 0.06%
+72,819
New +$17.9M
OKE icon
253
Oneok
OKE
$58.3B
$23.6M 0.06%
294,637
+65,408
+29% +$4.77M
CNC icon
254
Centene
CNC
$33.1B
$23.5M 0.06%
299,957
+5,371
+2% +$415K
COR icon
255
Cencora
COR
$60B
$23.5M 0.06%
96,507
+2,907
+3% +$668K
BAP icon
256
Credicorp
BAP
$29.6B
$23.4M 0.06%
138,194
+963
+0.7% +$155K
ACGL icon
257
Arch Capital
ACGL
$33.2B
$22.8M 0.06%
246,690
+73,769
+43% +$6.24M
CTAS icon
258
Cintas
CTAS
$81.4B
$22.7M 0.06%
132,416
-2,604
-2% -$401K
EW icon
259
Edwards Lifesciences
EW
$53.6B
$22.7M 0.06%
237,633
+5,296
+2% +$445K
HUM icon
260
Humana
HUM
$46.7B
$22.7M 0.06%
65,419
+2,286
+4% +$866K
ECL icon
261
Ecolab
ECL
$78.1B
$22.6M 0.06%
98,073
-98
-0.1% -$20.8K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65.5B
$22.6M 0.06%
90,438
+400
+0.4% +$96.2K
COF icon
263
Capital One
COF
$136B
$22.6M 0.06%
151,848
-3,560
-2% -$482K
PAYX icon
264
Paychex
PAYX
$42.8B
$22.2M 0.06%
181,045
-39
-0% -$4.73K
NSC icon
265
Norfolk Southern
NSC
$75.3B
$21.9M 0.05%
85,744
-1,233
-1% -$305K
MO icon
266
Altria Group
MO
$107B
$21.5M 0.05%
491,996
-19,914
-4% -$826K
NEM icon
267
Newmont
NEM
$124B
$21.5M 0.05%
598,627
-137
-0% -$4.72K
WDAY icon
268
Workday
WDAY
$43.3B
$21.4M 0.05%
78,613
+515
+0.7% +$147K
ROST icon
269
Ross Stores
ROST
$79.6B
$21.4M 0.05%
146,010
-1,818
-1% -$260K
CARR icon
270
Carrier Global
CARR
$52B
$21.4M 0.05%
367,976
+20,580
+6% +$1.16M
INFY icon
271
Infosys
INFY
$49.7B
$21.3M 0.05%
1,186,291
+234,932
+25% +$4.56M
DXCM icon
272
DexCom
DXCM
$34.3B
$21.2M 0.05%
152,652
+182
+0.1% +$22.9K
CTRE icon
273
CareTrust REIT
CTRE
$9.25B
$20.8M 0.05%
853,203
+70,154
+9% +$1.58M
CCI icon
274
Crown Castle
CCI
$31.5B
$20.7M 0.05%
195,344
+10,000
+5% +$1.09M
PCG icon
275
PG&E
PCG
$38.3B
$20.5M 0.05%
1,224,569
+157,744
+15% +$2.64M
9 10
11
12 13

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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.