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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
+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
Cap. Flow
+$486M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.71%
Holding
693
New
12
Increased
453
Reduced
169
Closed
16

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$71.1M
2
CNM icon
Core & Main
CNM
+$51.3M
3
DAL icon
Delta Air Lines
DAL
+$49.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$46.5M
5
HCA icon
HCA Healthcare
HCA
+$38.7M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$80.1M
2
PGR icon
Progressive
PGR
+$41.8M
3
CHD icon
Church & Dwight Co
CHD
+$37.7M
4
A icon
Agilent Technologies
A
+$29.1M
5
NYT icon
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
ALL icon
301
Allstate
ALL
$64.7B
$15.9M 0.05%
113,376
+11,601
+11% +$1.51M
ULTA icon
302
Ulta Beauty
ULTA
$22.9B
$15.7M 0.05%
32,106
+315
+1% +$133K
HOLX
303
DELISTED
Hologic
HOLX
$15.4M 0.04%
216,074
+115,913
+116% +$8.07M
KMB icon
304
Kimberly-Clark
KMB
$36.2B
$15.4M 0.04%
126,713
+4,506
+4% +$545K
DOW icon
305
Dow Inc
DOW
$22.1B
$15.3M 0.04%
279,631
+8,030
+3% +$410K
FTNT icon
306
Fortinet
FTNT
$118B
$15.3M 0.04%
261,799
+3,325
+1% +$184K
HES
307
DELISTED
Hess
HES
$15.3M 0.04%
106,007
+5,423
+5% +$795K
ZTO icon
308
ZTO Express
ZTO
$17.6B
$15.3M 0.04%
716,970
+29,918
+4% +$679K
PRU icon
309
Prudential Financial
PRU
$42.3B
$15.3M 0.04%
147,085
+10,683
+8% +$1.02M
HLT icon
310
Hilton Worldwide
HLT
$72.6B
$15.2M 0.04%
83,730
+83
+0.1% +$13.5K
NVR icon
311
NVR
NVR
$16.8B
$15.1M 0.04%
2,163
– –
TSCO icon
312
Tractor Supply
TSCO
$19B
$15.1M 0.04%
350,185
+11,500
+3% +$470K
CTSH icon
313
Cognizant
CTSH
$26.2B
$15M 0.04%
199,180
+5,175
+3% +$357K
EA
314
DELISTED
Electronic Arts
EA
$14.8M 0.04%
108,233
+3,561
+3% +$471K
BIIB icon
315
Biogen
BIIB
$30.9B
$14.8M 0.04%
57,215
-3,520
-6% -$865K
AMP icon
316
Ameriprise Financial
AMP
$49.9B
$14.8M 0.04%
38,930
-672
-2% -$230K
RJF icon
317
Raymond James Financial
RJF
$34.9B
$14.8M 0.04%
132,399
-3,385
-2% -$348K
DLR icon
318
Digital Realty Trust
DLR
$72.9B
$14.7M 0.04%
109,046
+11,358
+12% +$1.47M
APD icon
319
Air Products & Chemicals
APD
$67.7B
$14.7M 0.04%
53,592
+8,635
+19% +$2.37M
DUK icon
320
Duke Energy
DUK
$96.3B
$14.6M 0.04%
150,494
-16,099
-10% -$1.46M
YUM icon
321
Yum! Brands
YUM
$41B
$14.5M 0.04%
110,651
+2,610
+2% +$326K
LEN icon
322
Lennar Class A
LEN
$20.5B
$14.4M 0.04%
99,759
+760
+0.8% +$91.5K
TEAM icon
323
Atlassian
TEAM
$39.4B
$14.3M 0.04%
60,287
+6,904
+13% +$1.36M
IT icon
324
Gartner
IT
$11.3B
$14M 0.04%
31,103
+235
+0.8% +$93.9K
ROK icon
325
Rockwell Automation
ROK
$50.1B
$14M 0.04%
45,161
+1,066
+2% +$299K
11 12
13
14 15

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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.