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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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$15.2B
| $6.01M | 0.02% |
19,246
| – | – |
|
502
Mid-America Apartment Communities
MAA
$15.4B
| $5.98M | 0.02% |
44,464
+4,861
| +12% | +$618K |
|
503
Live Nation Entertainment
LYV
$43.2B
| $5.97M | 0.02% |
63,810
-241
| -0.4% | -$20.7K |
|
504
Rivian
RIVN
$23.1B
| $5.96M | 0.02% |
254,015
+12,875
| +5% | +$242K |
|
505
Kimco Realty
KIM
$16.2B
| $5.95M | 0.02% |
279,383
+6,447
| +2% | +$122K |
|
506
Zebra Technologies
ZBRA
$17.9B
| $5.93M | 0.02% |
21,686
-810
| -4% | -$185K |
|
507
Insulet
PODD
$10.1B
| $5.86M | 0.02% |
27,030
+331
| +1% | +$56.8K |
|
508
Ares Management
ARES
$32.1B
| $5.81M | 0.02% |
48,846
-6,028
| -11% | -$655K |
|
509
Annaly Capital Management
NLY
$17.4B
| $5.78M | 0.02% |
298,652
+42,042
| +16% | +$750K |
|
510
LKQ Corp
LKQ
$6.25B
| $5.76M | 0.02% |
120,589
| – | – |
|
511
Kanzhun
BZ
$7.19B
| $5.7M | 0.02% |
342,900
+5,300
| +2% | +$83.2K |
|
512
Amdocs
DOX
$6.08B
| $5.68M | 0.02% |
64,632
+1,217
| +2% | +$101K |
|
513
Fidelity National Financial
FNF
$12.8B
| $5.57M | 0.02% |
109,089
+7,388
| +7% | +$322K |
|
514
Viatris
VTRS
$18.5B
| $5.56M | 0.02% |
513,827
+47,470
| +10% | +$455K |
|
515
Domino's
DPZ
$11.7B
| $5.54M | 0.02% |
13,442
+125
| +0.9% | +$46.9K |
|
516
NRG Energy
NRG
$25.4B
| $5.54M | 0.02% |
107,079
+317
| +0.3% | +$14.3K |
|
517
Vistra
VST
$49.2B
| $5.53M | 0.02% |
143,625
-29,330
| -17% | -$1.02M |
|
518
Equity Lifestyle Properties
ELS
$12.4B
| $5.53M | 0.02% |
78,347
+2,621
| +3% | +$178K |
|
519
Avantor
AVTR
$9.42B
| $5.49M | 0.02% |
240,470
+27,694
| +13% | +$567K |
|
520
Boston Properties
BXP
$10.8B
| $5.43M | 0.02% |
77,359
-817
| -1% | -$48.2K |
|
521
Citizens Financial Group
CFG
$31.1B
| $5.43M | 0.02% |
163,742
-5,574
| -3% | -$153K |
|
522
Conagra Brands
CAG
$7.16B
| $5.4M | 0.02% |
188,322
+14,578
| +8% | +$409K |
|
523
Pentair
PNR
$10.5B
| $5.37M | 0.02% |
73,875
+5,826
| +9% | +$376K |
|
524
Okta
OKTA
$25.6B
| $5.37M | 0.02% |
59,293
+1,440
| +2% | +$110K |
|
525
Lamb Weston
LW
$7.3B
| $5.35M | 0.02% |
49,458
-734
| -1% | -$70.7K |
|
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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.