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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
+12.47%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
693
New
12
Increased
453
Reduced
169
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$71.1M |
| 2 |
Core & Main
CNM
|
+$51.3M |
| 3 |
Delta Air Lines
DAL
|
+$49.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$46.5M |
| 5 |
HCA Healthcare
HCA
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$80.1M |
| 2 |
Progressive
PGR
|
+$41.8M |
| 3 |
Church & Dwight Co
CHD
|
+$37.7M |
| 4 |
Agilent Technologies
A
|
+$29.1M |
| 5 |
New York Times
NYT
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$6.34B
| $18.2M | 0.05% |
253,030
+9,896
| +4% | +$727K |
|
277
Constellation Energy
CEG
$98.7B
| $18.1M | 0.05% |
154,824
-191
| -0.1% | -$22.3K |
|
278
Microchip Technology
MCHP
$43.1B
| $18.1M | 0.05% |
200,356
+7,565
| +4% | +$616K |
|
279
Edwards Lifesciences
EW
$53.6B
| $17.7M | 0.05% |
232,337
-5,427
| -2% | -$378K |
|
280
argenx
ARGX
$54.8B
| $17.6M | 0.05% |
46,333
-1,402
| -3% | -$653K |
|
281
Landstar System
LSTR
$6.31B
| $17.5M | 0.05% |
91,559
+2,539
| +3% | +$449K |
|
282
Nucor
NUE
$61.9B
| $17.5M | 0.05% |
100,761
+3,987
| +4% | +$632K |
|
283
CareTrust REIT
CTRE
$9.25B
| $17.5M | 0.05% |
783,049
+19,129
| +3% | +$423K |
|
284
Marriott International
MAR
$92.5B
| $17.5M | 0.05% |
77,554
-1,351
| -2% | -$274K |
|
285
Infosys
INFY
$49.7B
| $17.5M | 0.05% |
951,359
+305,265
| +47% | +$5.31M |
|
286
Hershey
HSY
$37B
| $17M | 0.05% |
91,133
+5,882
| +7% | +$1.11M |
|
287
Johnson Controls International
JCI
$92.6B
| $16.9M | 0.05% |
292,725
+5,103
| +2% | +$268K |
|
|
BNY
288
Bank of New York Mellon
BNY
$111B
| $16.8M | 0.05% |
323,230
+25,249
| +8% | +$1.16M |
|
289
Realty Income
O
$59.2B
| $16.8M | 0.05% |
292,747
+16,721
| +6% | +$878K |
|
290
L3Harris
LHX
$54.1B
| $16.8M | 0.05% |
79,635
+1,020
| +1% | +$191K |
|
291
MSCI
MSCI
$40.9B
| $16.5M | 0.05% |
29,252
-295
| -1% | -$152K |
|
292
Dollar General
DG
$26.4B
| $16.4M | 0.05% |
120,885
+2,000
| +2% | +$243K |
|
293
CenterPoint Energy
CNP
$26.7B
| $16.4M | 0.05% |
572,643
+96,196
| +20% | +$2.67M |
|
|
XYZ
294
Block Inc
XYZ
$47B
| $16.3M | 0.05% |
211,115
+2,776
| +1% | +$157K |
|
295
General Mills
GIS
$20.4B
| $16.2M | 0.05% |
248,224
+3,701
| +2% | +$239K |
|
296
Otis Worldwide
OTIS
$28.2B
| $16.2M | 0.05% |
180,701
+2,715
| +2% | +$226K |
|
297
Oneok
OKE
$58.3B
| $16.1M | 0.05% |
229,229
-211
| -0.1% | -$14.1K |
|
298
MetLife
MET
$61.4B
| $16M | 0.05% |
242,371
+10,946
| +5% | +$685K |
|
299
Constellation Brands
STZ
$22.9B
| $16M | 0.05% |
66,151
-239
| -0.4% | -$56.8K |
|
300
W.W. Grainger
GWW
$61.5B
| $16M | 0.05% |
19,287
+546
| +3% | +$420K |
|
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Royal London Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Royal London Asset Management held 693 positions worth $35B, up 13% from $30.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4%. Royal London Asset Management opened 12 new positions and exited 16, leaving the 693-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q4 2023 buy was Core & Main: 1,515,197 shares worth $61.2M.
- Royal London Asset Management added most to Tyson Foods in Q4 2023, an estimated $71.1M increase.
- Royal London Asset Management's biggest Q4 2023 reduction was Ferguson, cutting an estimated $80.1M.
- Royal London Asset Management fully exited New York Times in Q4 2023, selling an estimated $27.6M.
- Royal London Asset Management's ten largest holdings make up 32% of its $35B portfolio in Q4 2023.
- Royal London Asset Management opened 12 new positions and closed 16 in Q4 2023.
- Royal London Asset Management's portfolio value rose 13% quarter-over-quarter to $35B.
Based on Royal London Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.