We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$626B
| $254M | 0.73% |
1,619,599
+53,116
| +3% | +$8.14M |
|
27
Old Dominion Freight Line
ODFL
$43.4B
| $246M | 0.7% |
1,215,262
-44,084
| -4% | -$8.74M |
|
28
Booking.com
BKNG
$160B
| $235M | 0.67% |
1,653,575
+24,100
| +1% | +$3.01M |
|
29
Procter & Gamble
PG
$338B
| $228M | 0.65% |
1,558,634
+20,956
| +1% | +$3.1M |
|
30
Home Depot
HD
$353B
| $219M | 0.63% |
632,998
+12,701
| +2% | +$3.93M |
|
31
Broadcom
AVGO
$1.98T
| $217M | 0.62% |
1,940,620
+115,250
| +6% | +$10.9M |
|
32
AbbVie
ABBV
$442B
| $213M | 0.61% |
1,374,846
+93,443
| +7% | +$13.6M |
|
33
UBS Group
UBS
$176B
| $211M | 0.6% |
6,840,179
-7,650
| -0.1% | -$201K |
|
34
Lithia Motors
LAD
$8.32B
| $203M | 0.58% |
616,854
-34,372
| -5% | -$9.43M |
|
35
Canadian National Railway
CNI
$76.4B
| $201M | 0.58% |
1,602,728
+17,083
| +1% | +$1.94M |
|
36
Trane Technologies
TT
$106B
| $197M | 0.56% |
807,863
-103,195
| -11% | -$22.6M |
|
37
Nordson
NDSN
$17.3B
| $191M | 0.55% |
723,516
-70,334
| -9% | -$16.3M |
|
38
PepsiCo
PEP
$189B
| $182M | 0.52% |
1,073,449
+26,593
| +3% | +$4.41M |
|
39
Wabtec
WAB
$50.3B
| $182M | 0.52% |
1,434,102
+1,099
| +0.1% | +$124K |
|
40
Intuit
INTU
$92B
| $181M | 0.52% |
290,088
+1,189
| +0.4% | +$656K |
|
|
41
Tyson Foods
TSN
$19.9B
| $181M | 0.52% |
3,369,708
+1,465,139
| +77% | +$71.1M |
|
42
ExxonMobil
XOM
$657B
| $176M | 0.5% |
1,756,235
+40,630
| +2% | +$4.27M |
|
43
Applied Materials
AMAT
$417B
| $173M | 0.5% |
1,069,060
+71,842
| +7% | +$10.6M |
|
44
Linde
LIN
$226B
| $172M | 0.49% |
419,777
+82,698
| +25% | +$32.6M |
|
45
TE Connectivity
TEL
$63.3B
| $170M | 0.49% |
1,211,071
+14,364
| +1% | +$1.85M |
|
46
Intuitive Surgical
ISRG
$142B
| $164M | 0.47% |
486,243
+4,072
| +0.8% | +$1.21M |
|
47
Mastercard
MA
$492B
| $163M | 0.46% |
381,208
+5,213
| +1% | +$2.09M |
|
48
Cisco
CSCO
$475B
| $160M | 0.46% |
3,168,932
+165,011
| +5% | +$8.43M |
|
49
Vertex Pharmaceuticals
VRTX
$134B
| $158M | 0.45% |
387,803
-2,705
| -0.7% | -$999K |
|
50
HDFC Bank
HDB
$120B
| $150M | 0.43% |
4,460,042
+454,890
| +11% | +$13.7M |
|
Similar funds
TI
RIM
LP
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.