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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
PLTR icon
301
Palantir
PLTR
$411B
$17.5M 0.04%
759,070
+16,928
+2% +$361K
MET icon
302
MetLife
MET
$61.4B
$17.5M 0.04%
235,573
-6,798
-3% -$474K
STZ icon
303
Constellation Brands
STZ
$22.9B
$17.4M 0.04%
64,170
-1,981
-3% -$501K
HLT icon
304
Hilton Worldwide
HLT
$72.6B
$17.4M 0.04%
81,685
-2,045
-2% -$402K
NVR icon
305
NVR
NVR
$16.8B
$17.4M 0.04%
2,144
-19
-0.9% -$141K
LHX icon
306
L3Harris
LHX
$54.1B
$17.4M 0.04%
81,466
+1,831
+2% +$385K
AMP icon
307
Ameriprise Financial
AMP
$49.9B
$17.3M 0.04%
39,541
+611
+2% +$245K
FIS icon
308
Fidelity National Information Services
FIS
$21.6B
$17.3M 0.04%
233,591
+1,837
+0.8% +$120K
PEG icon
309
Public Service Enterprise Group
PEG
$37.8B
$17.1M 0.04%
256,621
-71,152
-22% -$4.36M
PRU icon
310
Prudential Financial
PRU
$42.3B
$17M 0.04%
144,472
-2,613
-2% -$282K
DD icon
311
DuPont de Nemours
DD
$19.5B
$16.9M 0.04%
175,122
-14,746
-8% -$1.31M
HES
312
DELISTED
Hess
HES
$16.7M 0.04%
109,556
+3,549
+3% +$515K
KR icon
313
Kroger
KR
$34.3B
$16.7M 0.04%
292,053
-6,982
-2% -$344K
RJF icon
314
Raymond James Financial
RJF
$34.9B
$16.6M 0.04%
129,570
-2,829
-2% -$330K
DASH icon
315
DoorDash
DASH
$92.1B
$16.6M 0.04%
120,370
+1,673
+1% +$197K
RACE icon
316
Ferrari
RACE
$71.6B
$16.6M 0.04%
37,981
-1,782
-4% -$690K
ULTA icon
317
Ulta Beauty
ULTA
$22.9B
$16.5M 0.04%
31,558
-548
-2% -$283K
CMI icon
318
Cummins
CMI
$87.8B
$16.4M 0.04%
55,819
-189
-0.3% -$48.7K
LEN icon
319
Lennar Class A
LEN
$20.5B
$16.4M 0.04%
98,758
-1,001
-1% -$150K
FANG icon
320
Diamondback Energy
FANG
$56.2B
$16.3M 0.04%
82,096
-1,424
-2% -$242K
CHTR icon
321
Charter Communications
CHTR
$17.9B
$16.2M 0.04%
55,884
+6,992
+14% +$2.25M
DOW icon
322
Dow Inc
DOW
$22.1B
$16.2M 0.04%
279,273
-358
-0.1% -$19.8K
KMB icon
323
Kimberly-Clark
KMB
$36.2B
$16.2M 0.04%
124,999
-1,714
-1% -$210K
CTVA icon
324
Corteva
CTVA
$50.4B
$16.1M 0.04%
278,452
-3,145
-1% -$162K
MSCI icon
325
MSCI
MSCI
$40.9B
$16M 0.04%
28,580
-672
-2% -$378K
11 12
13
14 15

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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.