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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
GLW icon
426
Corning
GLW
$144B
$8.63M 0.02%
261,975
-10,484
-4% -$334K
INVH icon
427
Invitation Homes
INVH
$17.7B
$8.57M 0.02%
240,662
+3,645
+2% +$123K
MAS icon
428
Masco
MAS
$14.7B
$8.56M 0.02%
108,456
– –
GPC icon
429
Genuine Parts
GPC
$18.5B
$8.55M 0.02%
55,210
+172
+0.3% +$25.1K
ILMN icon
430
Illumina
ILMN
$29.1B
$8.55M 0.02%
64,003
-201
-0.3% -$26.9K
BALL icon
431
Ball Corp
BALL
$16.4B
$8.49M 0.02%
125,983
+1,533
+1% +$93.2K
MOS icon
432
The Mosaic Company
MOS
$7.18B
$8.47M 0.02%
260,910
+75,519
+41% +$2.41M
CLX icon
433
Clorox
CLX
$12.8B
$8.42M 0.02%
54,992
-876
-2% -$131K
EG icon
434
Everest Group
EG
$13.9B
$8.29M 0.02%
20,859
+2,809
+16% +$1.05M
SYF icon
435
Synchrony
SYF
$25.8B
$8.29M 0.02%
192,171
-4,834
-2% -$193K
BNS icon
436
Scotiabank
BNS
$110B
$8.25M 0.02%
159,382
+2,740
+2% +$131K
COO icon
437
Cooper Companies
COO
$15B
$8.24M 0.02%
81,177
-2,107
-3% -$204K
LH icon
438
Labcorp
LH
$26.2B
$8.2M 0.02%
37,546
-1,280
-3% -$282K
J icon
439
Jacobs Solutions
J
$17B
$8.16M 0.02%
64,201
-2,972
-4% -$348K
DRI icon
440
Darden Restaurants
DRI
$25.9B
$8.14M 0.02%
48,692
+861
+2% +$143K
CF icon
441
CF Industries
CF
$18.2B
$8.12M 0.02%
97,625
-10,853
-10% -$866K
PAYC icon
442
Paycom
PAYC
$9.52B
$8.12M 0.02%
40,814
+3,754
+10% +$718K
NDAQ icon
443
Nasdaq
NDAQ
$53.5B
$8.12M 0.02%
128,710
-3,924
-3% -$227K
APTV icon
444
Aptiv
APTV
$10.1B
$8.11M 0.02%
101,819
-2,131
-2% -$172K
PTC icon
445
PTC
PTC
$16.1B
$8.07M 0.02%
42,731
-709
-2% -$128K
SMCI icon
446
Super Micro Computer
SMCI
$24.3B
$8.06M 0.02%
+79,840
New +$5.85M
JBHT icon
447
JB Hunt Transport Services
JBHT
$25.9B
$8.03M 0.02%
40,297
-240
-0.6% -$48.4K
FSLR icon
448
First Solar
FSLR
$24.4B
$7.98M 0.02%
47,299
+3,881
+9% +$597K
CHKP icon
449
Check Point Software Technologies
CHKP
$13.2B
$7.98M 0.02%
48,662
+590
+1% +$94.6K
TYL icon
450
Tyler Technologies
TYL
$13B
$7.95M 0.02%
18,694
+2,240
+14% +$957K
16 17
18
19 20

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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.