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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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$32.6B
| $12.3M | 0.04% |
158,544
+6,565
| +4% | +$460K |
|
352
Dominion Energy
D
$59.8B
| $12.2M | 0.03% |
259,945
-1,644
| -0.6% | -$73.4K |
|
353
ResMed
RMD
$32.8B
| $12M | 0.03% |
69,947
+1,335
| +2% | +$205K |
|
354
Royal Bank of Canada
RY
$297B
| $12M | 0.03% |
118,862
+1,352
| +1% | +$119K |
|
355
Devon Energy
DVN
$49.3B
| $12M | 0.03% |
263,818
+23,128
| +10% | +$1.06M |
|
356
AvalonBay Communities
AVB
$25.7B
| $11.9M | 0.03% |
63,373
+5,584
| +10% | +$974K |
|
357
DoorDash
DASH
$92.1B
| $11.7M | 0.03% |
118,697
+2,649
| +2% | +$235K |
|
358
Vulcan Materials
VMC
$36.3B
| $11.7M | 0.03% |
51,672
+7,133
| +16% | +$1.51M |
|
359
CBRE Group
CBRE
$42.7B
| $11.7M | 0.03% |
125,487
+3,154
| +3% | +$245K |
|
360
Albemarle
ALB
$15.1B
| $11.7M | 0.03% |
80,677
-880
| -1% | -$121K |
|
361
Coca-Cola Europacific Partners
CCEP
$47.3B
| $11.6M | 0.03% |
173,532
+6,672
| +4% | +$408K |
|
362
West Pharmaceutical
WST
$24.8B
| $11.5M | 0.03% |
32,795
+1,515
| +5% | +$536K |
|
363
Dollar Tree
DLTR
$24.7B
| $11.5M | 0.03% |
81,096
+542
| +0.7% | +$64.2K |
|
364
LPL Financial
LPLA
$29.7B
| $11.5M | 0.03% |
50,360
-2,371
| -4% | -$533K |
|
365
Enphase Energy
ENPH
$5.39B
| $11.4M | 0.03% |
86,543
+606
| +0.7% | +$64.3K |
|
366
SBA Communications
SBAC
$19.4B
| $11.4M | 0.03% |
44,834
+1,228
| +3% | +$276K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.03% |
100,103
+3,041
| +3% | +$281K |
|
368
Fair Isaac
FICO
$22.6B
| $11.1M | 0.03% |
9,572
+308
| +3% | +$310K |
|
369
First Citizens BancShares
FCNCA
$25.7B
| $11.1M | 0.03% |
7,841
+554
| +8% | +$778K |
|
370
Keysight
KEYS
$60.6B
| $11.1M | 0.03% |
69,567
+1,202
| +2% | +$163K |
|
371
Willis Towers Watson
WTW
$31.6B
| $11M | 0.03% |
45,770
+2,135
| +5% | +$494K |
|
372
Take-Two Interactive
TTWO
$45.4B
| $11M | 0.03% |
68,448
+2,580
| +4% | +$385K |
|
373
HP
HPQ
$26.8B
| $11M | 0.03% |
365,319
-15,642
| -4% | -$438K |
|
374
Xylem
XYL
$28.5B
| $10.7M | 0.03% |
93,604
+2,501
| +3% | +$250K |
|
375
W.R. Berkley
WRB
$25.9B
| $10.7M | 0.03% |
226,886
-23,419
| -9% | -$1.07M |
|
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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.