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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 | |
|---|---|---|---|---|---|---|
|
K
451
DELISTED
Kellanova
K
| $7.44M | 0.02% |
133,061
+2,457
| +2% | +$128K |
|
452
VeriSign
VRSN
$25.6B
| $7.41M | 0.02% |
35,959
-721
| -2% | -$150K |
|
453
Zscaler
ZS
$28.7B
| $7.37M | 0.02% |
33,273
+11
| +0% | +$2.04K |
|
454
Check Point Software Technologies
CHKP
$13.2B
| $7.34M | 0.02% |
48,072
-1,428
| -3% | -$202K |
|
455
Essex Property Trust
ESS
$18.1B
| $7.31M | 0.02% |
29,475
+4,176
| +17% | +$921K |
|
456
Zoom
ZM
$30.8B
| $7.31M | 0.02% |
101,602
-3,081
| -3% | -$204K |
|
457
Loews
L
$23.1B
| $7.27M | 0.02% |
104,456
+20,711
| +25% | +$1.38M |
|
458
Masco
MAS
$14.7B
| $7.26M | 0.02% |
108,456
+22,176
| +26% | +$1.29M |
|
459
Genmab
GMAB
$19.6B
| $7.23M | 0.02% |
227,054
-26,451
| -10% | -$830K |
|
460
Jacobs Solutions
J
$17B
| $7.21M | 0.02% |
67,173
-1,353
| -2% | -$147K |
|
461
Teradyne
TER
$63B
| $7.2M | 0.02% |
66,322
+1,245
| +2% | +$118K |
|
462
Akamai
AKAM
$17.6B
| $7.19M | 0.02% |
60,775
+1,498
| +3% | +$167K |
|
463
Pool Corp
POOL
$7.25B
| $7.19M | 0.02% |
18,023
+225
| +1% | +$78.9K |
|
464
Ball Corp
BALL
$16.4B
| $7.16M | 0.02% |
124,450
+6,975
| +6% | +$360K |
|
465
BioMarin Pharmaceuticals
BMRN
$13.6B
| $7.12M | 0.02% |
73,817
+1,917
| +3% | +$170K |
|
466
Bunge Global
BG
$21.5B
| $7.08M | 0.02% |
70,175
+1,097
| +2% | +$115K |
|
467
Skyworks Solutions
SWKS
$10.5B
| $6.94M | 0.02% |
61,703
+4,086
| +7% | +$400K |
|
468
Nu Holdings
NU
$65.5B
| $6.92M | 0.02% |
830,595
+100,320
| +14% | +$811K |
|
469
Coupang
CPNG
$29.3B
| $6.89M | 0.02% |
425,744
-6,292
| -1% | -$104K |
|
470
Tyler Technologies
TYL
$13B
| $6.88M | 0.02% |
16,454
+934
| +6% | +$373K |
|
471
Stanley Black & Decker
SWK
$15.5B
| $6.88M | 0.02% |
70,113
+13,549
| +24% | +$1.19M |
|
472
Hubbell
HUBB
$27.1B
| $6.86M | 0.02% |
20,868
+7,950
| +62% | +$2.39M |
|
473
W.P. Carey
WPC
$16.1B
| $6.85M | 0.02% |
105,704
+69
| +0.1% | +$3.98K |
|
474
Indivior Pharmaceuticals
INDV
$4.57B
| $6.84M | 0.02% |
447,828
+24,383
| +6% | +$433K |
|
475
Southern Company
SO
$106B
| $6.78M | 0.02% |
96,690
-51,024
| -35% | -$3.5M |
|
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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.