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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
+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
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$293M |
| 2 |
Broadcom
AVGO
|
+$232M |
| 3 |
Flutter Entertainment
FLUT
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$89.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$65.7M |
| 2 |
Texas Instruments
TXN
|
+$58.5M |
| 3 |
S&P Global
SPGI
|
+$51.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$32.7B
| $6.43M | 0.02% |
10,476
-4,809
| -31% | -$2.62M |
|
502
Flex
FLEX
$46B
| $6.41M | 0.02% |
224,114
-73,285
| -25% | -$1.92M |
|
503
Akamai
AKAM
$17.6B
| $6.41M | 0.02% |
58,914
-1,861
| -3% | -$214K |
|
504
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.31M | 0.02% |
72,197
-1,620
| -2% | -$145K |
|
505
Best Buy
BBY
$17.5B
| $6.29M | 0.02% |
76,728
-1,372
| -2% | -$104K |
|
506
Kanzhun
BZ
$7.19B
| $6.29M | 0.02% |
359,000
+16,100
| +5% | +$254K |
|
507
Neurocrine Biosciences
NBIX
$15.9B
| $6.27M | 0.02% |
45,473
+13,225
| +41% | +$1.81M |
|
508
Conagra Brands
CAG
$7.16B
| $6.26M | 0.02% |
211,222
+22,900
| +12% | +$654K |
|
509
Okta
OKTA
$25.6B
| $6.26M | 0.02% |
59,807
+514
| +0.9% | +$47.4K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.02% |
286,007
-16,554
| -5% | -$368K |
|
511
Zebra Technologies
ZBRA
$17.9B
| $6.15M | 0.02% |
20,389
-1,297
| -6% | -$347K |
|
512
Equity Lifestyle Properties
ELS
$12.4B
| $6.13M | 0.02% |
95,252
+16,905
| +22% | +$1.13M |
|
513
RenaissanceRe
RNR
$13.2B
| $6.11M | 0.02% |
25,981
+1,170
| +5% | +$260K |
|
514
VeriSign
VRSN
$25.6B
| $6.07M | 0.02% |
32,048
-3,911
| -11% | -$769K |
|
515
Viatris
VTRS
$18.5B
| $6.06M | 0.02% |
507,580
-6,247
| -1% | -$75.2K |
|
516
LKQ Corp
LKQ
$6.25B
| $6.01M | 0.02% |
112,526
-8,063
| -7% | -$400K |
|
517
American Financial Group
AFG
$12B
| $6M | 0.02% |
43,952
| – | – |
|
518
Avantor
AVTR
$9.42B
| $6M | 0.01% |
234,495
-5,975
| -2% | -$142K |
|
519
NRG Energy
NRG
$25.4B
| $5.97M | 0.01% |
88,180
-18,899
| -18% | -$1.06M |
|
520
EPAM Systems
EPAM
$5.17B
| $5.96M | 0.01% |
21,583
+557
| +3% | +$164K |
|
521
Jack Henry & Associates
JKHY
$10.8B
| $5.96M | 0.01% |
34,300
+2,254
| +7% | +$384K |
|
522
W.P. Carey
WPC
$16.1B
| $5.93M | 0.01% |
105,085
-619
| -0.6% | -$37K |
|
523
Mid-America Apartment Communities
MAA
$15.4B
| $5.88M | 0.01% |
44,674
+210
| +0.5% | +$27.3K |
|
524
Amdocs
DOX
$6.08B
| $5.84M | 0.01% |
64,632
| – | – |
|
525
FirstEnergy
FE
$27.2B
| $5.82M | 0.01% |
150,824
-64,308
| -30% | -$2.41M |
|
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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.