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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
SBAC icon
376
SBA Communications
SBAC
$19.4B
$11.2M 0.03%
51,520
+6,686
+15% +$1.49M
RCL icon
377
Royal Caribbean
RCL
$82.4B
$11.1M 0.03%
79,691
+10,448
+15% +$1.3M
HPQ icon
378
HP
HPQ
$26.8B
$11M 0.03%
362,581
-2,738
-0.7% -$80.6K
BR icon
379
Broadridge
BR
$19.3B
$10.9M 0.03%
53,271
+1,727
+3% +$348K
ZBH icon
380
Zimmer Biomet
ZBH
$18.7B
$10.9M 0.03%
82,666
-293
-0.4% -$36.6K
HUBB icon
381
Hubbell
HUBB
$27.1B
$10.9M 0.03%
26,275
+5,407
+26% +$1.96M
KEYS icon
382
Keysight
KEYS
$60.6B
$10.9M 0.03%
69,645
+78
+0.1% +$12K
CAH icon
383
Cardinal Health
CAH
$54.5B
$10.9M 0.03%
97,130
-2,779
-3% -$300K
NU icon
384
Nu Holdings
NU
$65.5B
$10.8M 0.03%
906,575
+75,980
+9% +$776K
TTWO icon
385
Take-Two Interactive
TTWO
$45.4B
$10.8M 0.03%
72,733
+4,285
+6% +$665K
EBAY icon
386
eBay
EBAY
$45.5B
$10.8M 0.03%
203,722
-5,542
-3% -$252K
NET icon
387
Cloudflare
NET
$111B
$10.6M 0.03%
109,568
+529
+0.5% +$47.9K
NIO icon
388
NIO
NIO
$11.4B
$10.6M 0.03%
2,346,400
+21,200
+0.9% +$128K
ENPH icon
389
Enphase Energy
ENPH
$5.39B
$10.6M 0.03%
87,248
+705
+0.8% +$82.3K
DLTR icon
390
Dollar Tree
DLTR
$24.7B
$10.5M 0.03%
79,217
-1,879
-2% -$259K
IP icon
391
International Paper
IP
$21.8B
$10.5M 0.03%
269,977
-9,613
-3% -$349K
IRM icon
392
Iron Mountain
IRM
$37B
$10.5M 0.03%
131,255
+3,435
+3% +$249K
BLDR icon
393
Builders FirstSource
BLDR
$7.79B
$10.5M 0.03%
50,116
+820
+2% +$152K
LYB icon
394
LyondellBasell Industries
LYB
$20.3B
$10.4M 0.03%
101,841
-361
-0.4% -$35.1K
RPRX icon
395
Royalty Pharma
RPRX
$26.4B
$10.3M 0.03%
339,565
+17,769
+6% +$524K
ICLR icon
396
Icon
ICLR
$12.9B
$10.3M 0.03%
30,583
-845
-3% -$249K
EQR icon
397
Equity Residential
EQR
$24.2B
$10.2M 0.03%
161,820
-3,830
-2% -$233K
VLTO icon
398
Veralto
VLTO
$23.6B
$10.1M 0.03%
114,098
– –
TROW icon
399
T. Rowe Price
TROW
$23.8B
$10.1M 0.03%
82,970
-2,841
-3% -$317K
HWM icon
400
Howmet Aerospace
HWM
$112B
$10.1M 0.03%
147,661
-8,232
-5% -$505K
14 15
16
17 18

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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.