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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$299M 0.75%
1,963,509
-32,831
-2% -$4.74M
ODFL icon
27
Old Dominion Freight Line
ODFL
$43.4B
$275M 0.69%
1,254,808
+39,546
+3% +$8.25M
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$268M 0.67%
1,696,539
+76,940
+5% +$12.2M
ABBV icon
29
AbbVie
ABBV
$442B
$268M 0.67%
1,469,804
+94,958
+7% +$16.4M
PG icon
30
Procter & Gamble
PG
$338B
$261M 0.65%
1,607,025
+48,391
+3% +$7.59M
HD icon
31
Home Depot
HD
$353B
$248M 0.62%
647,275
+14,277
+2% +$5.22M
BKNG icon
32
Booking.com
BKNG
$160B
$244M 0.61%
1,679,525
+25,950
+2% +$3.7M
AMAT icon
33
Applied Materials
AMAT
$417B
$238M 0.59%
1,153,360
+84,300
+8% +$15.5M
UBS icon
34
UBS Group
UBS
$176B
$235M 0.59%
7,642,996
+802,817
+12% +$23.7M
TSN icon
35
Tyson Foods
TSN
$19.9B
$230M 0.57%
3,917,065
+547,357
+16% +$30M
LIN icon
36
Linde
LIN
$226B
$223M 0.56%
480,477
+60,700
+14% +$26.3M
TSLA icon
37
Tesla
TSLA
$1.31T
$217M 0.54%
1,233,365
-2,012
-0.2% -$393K
CNI icon
38
Canadian National Railway
CNI
$76.4B
$216M 0.54%
1,638,102
+35,374
+2% +$4.52M
TT icon
39
Trane Technologies
TT
$106B
$206M 0.51%
686,468
-121,395
-15% -$33M
KNSL icon
40
Kinsale Capital Group
KNSL
$8.53B
$205M 0.51%
390,063
+18,936
+5% +$8.55M
XOM icon
41
ExxonMobil
XOM
$657B
$203M 0.51%
1,747,982
-8,253
-0.5% -$863K
WAB icon
42
Wabtec
WAB
$50.3B
$203M 0.51%
1,393,661
-40,441
-3% -$5.48M
PEP icon
43
PepsiCo
PEP
$189B
$196M 0.49%
1,118,635
+45,186
+4% +$7.61M
LAD icon
44
Lithia Motors
LAD
$8.32B
$190M 0.47%
631,030
+14,176
+2% +$4.19M
INTU icon
45
Intuit
INTU
$92B
$189M 0.47%
291,246
+1,158
+0.4% +$739K
MA icon
46
Mastercard
MA
$492B
$183M 0.46%
379,578
-1,630
-0.4% -$745K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$134B
$174M 0.43%
416,246
+28,443
+7% +$12M
NFLX icon
48
Netflix
NFLX
$311B
$171M 0.43%
2,813,330
+32,770
+1% +$1.85M
NDSN icon
49
Nordson
NDSN
$17.3B
$170M 0.42%
618,781
-104,735
-14% -$27.3M
CSCO icon
50
Cisco
CSCO
$475B
$169M 0.42%
3,378,079
+209,147
+7% +$10.4M
1
2
3 4 5

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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.