We are live on ! Find out more
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
FIS icon
326
Fidelity National Information Services
FIS
$21.6B
$13.9M 0.04%
231,754
+10,536
+5% +$578K
PPG icon
327
PPG Industries
PPG
$25.5B
$13.7M 0.04%
91,612
+1,899
+2% +$257K
KR icon
328
Kroger
KR
$34.3B
$13.7M 0.04%
299,035
+14,941
+5% +$664K
KDP icon
329
Keurig Dr Pepper
KDP
$40.2B
$13.6M 0.04%
407,121
+34,690
+9% +$1.08M
MOH icon
330
Molina Healthcare
MOH
$10.8B
$13.6M 0.04%
37,518
-2,589
-6% -$913K
CTVA icon
331
Corteva
CTVA
$50.4B
$13.5M 0.04%
281,597
+7,470
+3% +$356K
PWR icon
332
Quanta Services
PWR
$102B
$13.5M 0.04%
62,527
+4,559
+8% +$842K
RACE icon
333
Ferrari
RACE
$71.6B
$13.5M 0.04%
39,763
– –
CMI icon
334
Cummins
CMI
$87.8B
$13.4M 0.04%
56,008
+1,959
+4% +$445K
PFG icon
335
Principal Financial Group
PFG
$24.4B
$13.4M 0.04%
170,536
-2,458
-1% -$178K
VICI icon
336
VICI Properties
VICI
$28.7B
$13.3M 0.04%
417,719
+46,062
+12% +$1.35M
VRSK icon
337
Verisk Analytics
VRSK
$23.5B
$13.3M 0.04%
55,683
+1,124
+2% +$266K
EFX icon
338
Equifax
EFX
$21.2B
$13.2M 0.04%
53,461
+836
+2% +$170K
EXR icon
339
Extra Space Storage
EXR
$31B
$13.1M 0.04%
81,990
+3,354
+4% +$426K
GPN icon
340
Global Payments
GPN
$23.4B
$13.1M 0.04%
103,215
-906
-0.9% -$105K
HBAN icon
341
Huntington Bancshares
HBAN
$36.1B
$13.1M 0.04%
1,030,291
+24,802
+2% +$271K
ON icon
342
ON Semiconductor
ON
$32.4B
$13.1M 0.04%
156,378
+1,238
+0.8% +$97.3K
DDOG icon
343
Datadog
DDOG
$86.5B
$13M 0.04%
107,415
-825
-0.8% -$85K
EL icon
344
Estee Lauder
EL
$31.7B
$13M 0.04%
88,969
+490
+0.6% +$65K
FANG icon
345
Diamondback Energy
FANG
$56.2B
$13M 0.04%
83,520
+9,034
+12% +$1.42M
WSO icon
346
Watsco Inc
WSO
$12.8B
$12.9M 0.04%
29,994
+3,339
+13% +$1.29M
ACGL icon
347
Arch Capital
ACGL
$33.2B
$12.8M 0.04%
172,921
+201
+0.1% +$16.4K
PLTR icon
348
Palantir
PLTR
$411B
$12.7M 0.04%
742,142
+14,901
+2% +$265K
VEEV icon
349
Veeva Systems
VEEV
$39.2B
$12.5M 0.04%
64,815
+844
+1% +$159K
ED icon
350
Consolidated Edison
ED
$39.9B
$12.5M 0.04%
137,090
+3,381
+3% +$302K
12 13
14
15 16

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.