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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 | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$101B
| $10.6M | 0.03% |
56,670
+2,966
| +6% | +$518K |
|
377
MongoDB
MDB
$35.2B
| $10.6M | 0.03% |
25,946
+734
| +3% | +$278K |
|
378
Broadridge
BR
$19.3B
| $10.6M | 0.03% |
51,544
-302
| -0.6% | -$55.7K |
|
379
HubSpot
HUBS
$10.5B
| $10.5M | 0.03% |
18,031
+437
| +2% | +$210K |
|
380
Hartford Financial Services
HIG
$37.7B
| $10.3M | 0.03% |
128,145
+4,574
| +4% | +$344K |
|
381
Fortive
FTV
$18.6B
| $10.3M | 0.03% |
185,343
+10,500
| +6% | +$554K |
|
382
Equity Residential
EQR
$24.2B
| $10.1M | 0.03% |
165,650
+20,010
| +14% | +$1.16M |
|
383
International Paper
IP
$21.8B
| $10.1M | 0.03% |
279,590
+12,097
| +5% | +$423K |
|
384
Zimmer Biomet
ZBH
$18.7B
| $10.1M | 0.03% |
82,959
+2,915
| +4% | +$325K |
|
385
Pinterest
PINS
$13B
| $10.1M | 0.03% |
272,273
+2,301
| +0.9% | +$72.3K |
|
386
Cardinal Health
CAH
$54.5B
| $10.1M | 0.03% |
99,909
+1,890
| +2% | +$188K |
|
387
Warner Bros
WBD
$69.3B
| $10.1M | 0.03% |
884,252
+46,335
| +6% | +$500K |
|
388
Pultegroup
PHM
$24.6B
| $9.98M | 0.03% |
96,709
+2,022
| +2% | +$172K |
|
389
Weyerhaeuser
WY
$17.8B
| $9.76M | 0.03% |
280,791
+323
| +0.1% | +$10.1K |
|
390
LyondellBasell Industries
LYB
$20.3B
| $9.72M | 0.03% |
102,202
-1,637
| -2% | -$153K |
|
391
Dover
DOV
$28B
| $9.47M | 0.03% |
61,542
+3,320
| +6% | +$465K |
|
392
Veralto
VLTO
$23.6B
| $9.39M | 0.03% |
+114,098
| New | +$8.52M |
|
393
Aptiv
APTV
$10.1B
| $9.33M | 0.03% |
103,950
-139,225
| -57% | -$12M |
|
394
State Street
STT
$52.2B
| $9.31M | 0.03% |
120,127
-2,795
| -2% | -$195K |
|
395
Globe Life
GL
$13.8B
| $9.25M | 0.03% |
76,022
-4,254
| -5% | -$500K |
|
396
T. Rowe Price
TROW
$23.8B
| $9.24M | 0.03% |
85,811
+1,440
| +2% | +$143K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $9.16M | 0.03% |
60,132
-993
| -2% | -$148K |
|
398
eBay
EBAY
$45.5B
| $9.13M | 0.03% |
209,264
+4,093
| +2% | +$169K |
|
399
Vipshop
VIPS
$6.94B
| $9.09M | 0.03% |
511,600
| – | – |
|
400
Cloudflare
NET
$111B
| $9.08M | 0.03% |
109,039
+1,845
| +2% | +$129K |
|
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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.