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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
AXON
451
Axon Enterprise
AXON
$48.7B
$7.92M 0.02%
+25,308
New +$7.03M
CINF icon
452
Cincinnati Financial
CINF
$26.5B
$7.89M 0.02%
63,546
-640
-1% -$72.2K
MKL icon
453
Markel Group
MKL
$22.8B
$7.89M 0.02%
5,183
-240
-4% -$352K
TDY icon
454
Teledyne Technologies
TDY
$31.8B
$7.88M 0.02%
18,346
+268
+1% +$115K
LVS icon
455
Las Vegas Sands
LVS
$29.6B
$7.87M 0.02%
152,292
+16,584
+12% +$853K
L icon
456
Loews
L
$23.1B
$7.87M 0.02%
100,475
-3,981
-4% -$294K
WAT icon
457
Waters Corp
WAT
$40.9B
$7.86M 0.02%
22,840
-393
-2% -$129K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.27B
$7.85M 0.02%
60,903
-27
-0% -$3.33K
TXT icon
459
Textron
TXT
$15.3B
$7.82M 0.02%
81,566
-1,456
-2% -$126K
MFC icon
460
Manulife Financial
MFC
$72.6B
$7.8M 0.02%
312,029
-31,502
-9% -$724K
BG icon
461
Bunge Global
BG
$21.5B
$7.77M 0.02%
75,794
+5,619
+8% +$526K
ESS icon
462
Essex Property Trust
ESS
$18.1B
$7.77M 0.02%
31,719
+2,244
+8% +$534K
WBD icon
463
Warner Bros
WBD
$69.3B
$7.63M 0.02%
874,106
-10,146
-1% -$97.8K
EMN icon
464
Eastman Chemical
EMN
$8.29B
$7.63M 0.02%
76,129
+16,664
+28% +$1.47M
TRGP icon
465
Targa Resources
TRGP
$57.6B
$7.62M 0.02%
68,057
-4,585
-6% -$432K
BAM icon
466
Brookfield Asset Management
BAM
$87.1B
$7.59M 0.02%
180,663
+19,098
+12% +$772K
EXPE icon
467
Expedia Group
EXPE
$39.1B
$7.58M 0.02%
55,004
-1,633
-3% -$232K
CSL icon
468
Carlisle Companies
CSL
$15.2B
$7.54M 0.02%
19,246
– –
OMC icon
469
Omnicom Group
OMC
$23.5B
$7.5M 0.02%
77,562
-275
-0.4% -$24.7K
HST icon
470
Host Hotels & Resorts
HST
$15.6B
$7.5M 0.02%
362,569
+31,412
+9% +$631K
RBLX icon
471
Roblox
RBLX
$25.4B
$7.47M 0.02%
195,765
+16,616
+9% +$674K
CPNG icon
472
Coupang
CPNG
$29.3B
$7.38M 0.02%
414,940
-10,804
-3% -$177K
POOL icon
473
Pool Corp
POOL
$7.25B
$7.29M 0.02%
18,061
+38
+0.2% +$14.9K
TER icon
474
Teradyne
TER
$63B
$7.24M 0.02%
64,211
-2,111
-3% -$220K
DGX icon
475
Quest Diagnostics
DGX
$26.2B
$7.23M 0.02%
54,338
– –
17 18
19
20 21

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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.