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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 | |
|---|---|---|---|---|---|---|
426
Stellantis
STLA
$20.2B
| $8.07M | 0.02% |
346,206
| – | – |
|
427
Teledyne Technologies
TDY
$31.8B
| $8.07M | 0.02% |
18,078
+742
| +4% | +$298K |
|
428
Ventas
VTR
$45.7B
| $8.01M | 0.02% |
160,775
+12,216
| +8% | +$547K |
|
429
Align Technology
ALGN
$12.4B
| $7.97M | 0.02% |
29,095
-3,365
| -10% | -$798K |
|
430
Clorox
CLX
$12.8B
| $7.97M | 0.02% |
55,868
-116
| -0.2% | -$15.5K |
|
431
Corpay
CPAY
$26.9B
| $7.95M | 0.02% |
28,115
+447
| +2% | +$111K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 0.02% |
302,561
-4,508
| -1% | -$101K |
|
433
FirstEnergy
FE
$27.2B
| $7.89M | 0.02% |
215,132
+5,305
| +3% | +$192K |
|
434
Cooper Companies
COO
$15B
| $7.88M | 0.02% |
83,284
-1,248
| -1% | -$105K |
|
435
Darden Restaurants
DRI
$25.9B
| $7.86M | 0.02% |
47,831
+4,343
| +10% | +$658K |
|
436
Williams Companies
WMB
$90.1B
| $7.76M | 0.02% |
222,748
-25,499
| -10% | -$895K |
|
437
NetApp
NTAP
$39.6B
| $7.73M | 0.02% |
87,662
+4,837
| +6% | +$389K |
|
438
Alexandria Real Estate Equities
ARE
$8.27B
| $7.72M | 0.02% |
60,930
+267
| +0.4% | +$28.7K |
|
439
Nasdaq
NDAQ
$53.5B
| $7.71M | 0.02% |
132,634
+5,372
| +4% | +$283K |
|
440
Markel Group
MKL
$22.8B
| $7.7M | 0.02% |
5,423
+469
| +9% | +$665K |
|
441
Paycom
PAYC
$9.52B
| $7.66M | 0.02% |
37,060
+196
| +0.5% | +$41.4K |
|
442
Waters Corp
WAT
$40.9B
| $7.65M | 0.02% |
23,233
-78
| -0.3% | -$21.5K |
|
443
Scotiabank
BNS
$110B
| $7.63M | 0.02% |
156,642
-2,112
| -1% | -$93K |
|
444
Martin Marietta Materials
MLM
$32.7B
| $7.63M | 0.02% |
15,285
+3,735
| +32% | +$1.68M |
|
445
Genuine Parts
GPC
$18.5B
| $7.62M | 0.02% |
55,038
+997
| +2% | +$137K |
|
446
PTC
PTC
$16.1B
| $7.6M | 0.02% |
43,440
+2,006
| +5% | +$308K |
|
447
Manulife Financial
MFC
$72.6B
| $7.59M | 0.02% |
343,531
| – | – |
|
448
Synchrony
SYF
$25.8B
| $7.52M | 0.02% |
197,005
-16,625
| -8% | -$526K |
|
449
Quest Diagnostics
DGX
$26.2B
| $7.49M | 0.02% |
54,338
+10,104
| +23% | +$1.33M |
|
450
First Solar
FSLR
$24.4B
| $7.48M | 0.02% |
43,418
+3,553
| +9% | +$543K |
|
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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.