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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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$55.4B
| $20.5M | 0.05% |
126,937
+4,383
| +4% | +$705K |
|
277
D.R. Horton
DHI
$40.8B
| $20.4M | 0.05% |
123,806
-2,525
| -2% | -$379K |
|
278
W.W. Grainger
GWW
$61.5B
| $20.2M | 0.05% |
19,853
+566
| +3% | +$528K |
|
279
Welltower
WELL
$166B
| $20M | 0.05% |
214,210
+8,131
| +4% | +$736K |
|
280
CenterPoint Energy
CNP
$26.7B
| $19.6M | 0.05% |
689,528
+116,885
| +20% | +$3.27M |
|
281
Nucor
NUE
$61.9B
| $19.4M | 0.05% |
98,120
-2,641
| -3% | -$483K |
|
282
Landstar System
LSTR
$6.31B
| $19.3M | 0.05% |
100,268
+8,709
| +10% | +$1.66M |
|
283
Allstate
ALL
$64.7B
| $19.3M | 0.05% |
111,451
-1,925
| -2% | -$304K |
|
284
3M
MMM
$94.8B
| $19.2M | 0.05% |
259,478
-316
| -0.1% | -$26.2K |
|
285
Johnson Controls International
JCI
$92.6B
| $19.1M | 0.05% |
292,046
-679
| -0.2% | -$39.5K |
|
286
Archer Daniels Midland
ADM
$38.4B
| $19.1M | 0.05% |
303,485
+11,270
| +4% | +$662K |
|
287
Monolithic Power Systems
MPWR
$70B
| $19.1M | 0.05% |
28,131
-750
| -3% | -$501K |
|
288
Public Storage
PSA
$60.4B
| $18.9M | 0.05% |
65,251
-1,250
| -2% | -$358K |
|
289
argenx
ARGX
$54.8B
| $18.7M | 0.05% |
47,527
+1,194
| +3% | +$463K |
|
|
BNY
290
Bank of New York Mellon
BNY
$111B
| $18.4M | 0.05% |
319,149
-4,081
| -1% | -$225K |
|
291
General Mills
GIS
$20.4B
| $18.3M | 0.05% |
261,543
+13,319
| +5% | +$867K |
|
292
Otis Worldwide
OTIS
$28.2B
| $18.1M | 0.05% |
182,754
+2,053
| +1% | +$190K |
|
|
XYZ
293
Block Inc
XYZ
$47B
| $18.1M | 0.05% |
213,801
+2,686
| +1% | +$194K |
|
294
Republic Services
RSG
$65.6B
| $18.1M | 0.05% |
94,610
-29,826
| -24% | -$5.29M |
|
295
Tractor Supply
TSCO
$19B
| $18M | 0.05% |
344,750
-5,435
| -2% | -$260K |
|
296
Realty Income
O
$59.2B
| $18M | 0.04% |
332,050
+39,303
| +13% | +$2.13M |
|
297
Coinbase
COIN
$39.3B
| $17.8M | 0.04% |
+67,159
| New | +$12.1M |
|
298
Microchip Technology
MCHP
$43.1B
| $17.7M | 0.04% |
196,862
-3,494
| -2% | -$301K |
|
299
Fortinet
FTNT
$118B
| $17.6M | 0.04% |
258,284
-3,515
| -1% | -$234K |
|
300
Hershey
HSY
$37B
| $17.5M | 0.04% |
90,145
-988
| -1% | -$191K |
|
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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.