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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
STX icon
476
Seagate
STX
$199B
$7.22M 0.02%
77,629
+80
+0.1% +$7.04K
LYV icon
477
Live Nation Entertainment
LYV
$43.2B
$7.21M 0.02%
68,162
+4,352
+7% +$411K
NTRS icon
478
Northern Trust
NTRS
$35B
$7.14M 0.02%
80,252
– –
AVY icon
479
Avery Dennison
AVY
$13.7B
$7.09M 0.02%
31,737
+90
+0.3% +$18.7K
SJM icon
480
J.M. Smucker
SJM
$12.7B
$6.98M 0.02%
55,429
+2,688
+5% +$340K
RF icon
481
Regions Financial
RF
$26.9B
$6.97M 0.02%
331,308
-9,753
-3% -$184K
SLF icon
482
Sun Life Financial
SLF
$44.4B
$6.96M 0.02%
127,438
+119,663
+1,539% +$6.33M
DECK icon
483
Deckers Outdoor
DECK
$12.4B
$6.95M 0.02%
44,298
+20,796
+88% +$2.88M
SWK icon
484
Stanley Black & Decker
SWK
$15.5B
$6.87M 0.02%
70,113
– –
GDDY icon
485
GoDaddy
GDDY
$11.6B
$6.86M 0.02%
57,838
-2,353
-4% -$262K
VTR icon
486
Ventas
VTR
$45.7B
$6.86M 0.02%
157,606
-3,169
-2% -$144K
GMAB icon
487
Genmab
GMAB
$19.6B
$6.74M 0.02%
225,405
-1,649
-0.7% -$48.4K
SUI icon
488
Sun Communities
SUI
$14.4B
$6.71M 0.02%
52,186
+1,696
+3% +$220K
SWKS icon
489
Skyworks Solutions
SWKS
$10.5B
$6.7M 0.02%
61,854
+151
+0.2% +$15.8K
ALC icon
490
Alcon
ALC
$35.6B
$6.7M 0.02%
80,429
-2,535
-3% -$203K
CE icon
491
Celanese
CE
$4.75B
$6.68M 0.02%
38,878
-152
-0.4% -$23.1K
ZM icon
492
Zoom
ZM
$30.8B
$6.66M 0.02%
101,917
+315
+0.3% +$21K
SNA icon
493
Snap-on
SNA
$21.1B
$6.65M 0.02%
22,447
-47
-0.2% -$13.3K
DPZ icon
494
Domino's
DPZ
$11.7B
$6.58M 0.02%
13,252
-190
-1% -$82.5K
GGG icon
495
Graco
GGG
$13.4B
$6.56M 0.02%
70,196
– –
APD icon
496
Air Products & Chemicals
APD
$67.7B
$6.5M 0.02%
26,823
-26,769
-50% -$6.56M
PNR icon
497
Pentair
PNR
$10.5B
$6.49M 0.02%
75,950
+2,075
+3% +$157K
D icon
498
Dominion Energy
D
$59.8B
$6.49M 0.02%
131,864
-128,081
-49% -$5.98M
TRMB icon
499
Trimble
TRMB
$13.1B
$6.46M 0.02%
100,412
+5,254
+6% +$299K
ZS icon
500
Zscaler
ZS
$28.7B
$6.45M 0.02%
33,462
+189
+0.6% +$42.3K
18 19
20
21 22

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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.