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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
ROK icon
351
Rockwell Automation
ROK
$50.1B
$13.2M 0.03%
45,235
+74
+0.2% +$21.3K
DVN icon
352
Devon Energy
DVN
$49.3B
$13.1M 0.03%
260,342
-3,476
-1% -$154K
LPLA icon
353
LPL Financial
LPLA
$29.7B
$13M 0.03%
49,063
-1,297
-3% -$327K
HIG icon
354
Hartford Financial Services
HIG
$37.7B
$13M 0.03%
125,726
-2,419
-2% -$222K
ALB icon
355
Albemarle
ALB
$15.1B
$12.9M 0.03%
97,773
+17,096
+21% +$2.1M
DFS
356
DELISTED
Discover Financial Services
DFS
$12.9M 0.03%
98,252
-1,851
-2% -$212K
VRSK icon
357
Verisk Analytics
VRSK
$23.5B
$12.8M 0.03%
54,207
-1,476
-3% -$355K
WST icon
358
West Pharmaceutical
WST
$24.8B
$12.6M 0.03%
31,879
-916
-3% -$339K
ED icon
359
Consolidated Edison
ED
$39.9B
$12.4M 0.03%
136,606
-484
-0.4% -$43.4K
WTW icon
360
Willis Towers Watson
WTW
$31.6B
$12.3M 0.03%
44,826
-944
-2% -$248K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$47.3B
$12.3M 0.03%
175,388
+1,856
+1% +$127K
BIIB icon
362
Biogen
BIIB
$30.9B
$12.3M 0.03%
56,821
-394
-0.7% -$92.3K
KDP icon
363
Keurig Dr Pepper
KDP
$40.2B
$12.2M 0.03%
398,457
-8,664
-2% -$267K
RY icon
364
Royal Bank of Canada
RY
$297B
$12.1M 0.03%
120,128
+1,266
+1% +$125K
EXR icon
365
Extra Space Storage
EXR
$31B
$12.1M 0.03%
82,337
+347
+0.4% +$50.6K
XYL icon
366
Xylem
XYL
$28.5B
$12.1M 0.03%
93,346
-258
-0.3% -$31.2K
ON icon
367
ON Semiconductor
ON
$32.4B
$12M 0.03%
163,797
+7,419
+5% +$568K
FTV icon
368
Fortive
FTV
$18.6B
$12M 0.03%
184,729
-614
-0.3% -$37.3K
FICO icon
369
Fair Isaac
FICO
$22.6B
$11.9M 0.03%
9,555
-17
-0.2% -$21.3K
TEAM icon
370
Atlassian
TEAM
$39.4B
$11.9M 0.03%
61,147
+860
+1% +$188K
CBRE icon
371
CBRE Group
CBRE
$42.7B
$11.8M 0.03%
121,782
-3,705
-3% -$333K
AVB icon
372
AvalonBay Communities
AVB
$25.7B
$11.8M 0.03%
63,613
+240
+0.4% +$43.2K
DOV icon
373
Dover
DOV
$28B
$11.6M 0.03%
65,278
+3,736
+6% +$602K
HUBS icon
374
HubSpot
HUBS
$10.5B
$11.5M 0.03%
18,293
+262
+1% +$157K
PHM icon
375
Pultegroup
PHM
$24.6B
$11.5M 0.03%
94,936
-1,773
-2% -$190K
13 14
15
16 17

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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.