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
+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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$15.2B
| $5.82M | 0.01% |
72,954
-2,725
| -4% | -$200K |
|
527
Paylocity
PCTY
$7.73B
| $5.79M | 0.01% |
33,717
+21,960
| +187% | +$3.63M |
|
528
Campbell Soup
CPB
$6.74B
| $5.79M | 0.01% |
130,340
+23,326
| +22% | +$1.01M |
|
529
Fidelity National Financial
FNF
$12.8B
| $5.75M | 0.01% |
108,237
-852
| -0.8% | -$42.9K |
|
530
Regency Centers
REG
$13.9B
| $5.71M | 0.01% |
94,367
| – | – |
|
531
Kimco Realty
KIM
$16.2B
| $5.69M | 0.01% |
290,185
+10,802
| +4% | +$215K |
|
532
Citizens Financial Group
CFG
$31.1B
| $5.67M | 0.01% |
156,244
-7,498
| -5% | -$246K |
|
533
NiSource
NI
$20.1B
| $5.65M | 0.01% |
204,389
+8,611
| +4% | +$226K |
|
534
Annaly Capital Management
NLY
$17.4B
| $5.5M | 0.01% |
279,506
-19,146
| -6% | -$369K |
|
535
Burlington
BURL
$22.3B
| $5.48M | 0.01% |
23,584
-784
| -3% | -$160K |
|
536
Lamb Weston
LW
$7.3B
| $5.42M | 0.01% |
50,889
+1,431
| +3% | +$149K |
|
537
CarMax
KMX
$8.33B
| $5.39M | 0.01% |
61,821
+40
| +0.1% | +$3.02K |
|
538
Liberty Media Series C
FWONK
$26B
| $5.33M | 0.01% |
81,276
+5,390
| +7% | +$362K |
|
539
Molson Coors Class B
TAP
$7.75B
| $5.33M | 0.01% |
79,252
-1,429
| -2% | -$90.6K |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $5.33M | 0.01% |
163,247
| – | – |
|
541
Universal Health Services
UHS
$10.2B
| $5.27M | 0.01% |
28,905
+1,804
| +7% | +$298K |
|
|
CNH
542
CNH Industrial
CNH
$17.3B
| $5.24M | 0.01% |
+404,065
| New | +$4.89M |
|
543
Carnival Corporation Ltd
CCL
$37.9B
| $5.21M | 0.01% |
318,917
-25,856
| -7% | -$421K |
|
544
Franco-Nevada
FNV
$45.5B
| $5.16M | 0.01% |
43,266
| – | – |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $5.16M | 0.01% |
139,113
+6,524
| +5% | +$238K |
|
546
UDR
UDR
$12B
| $5.13M | 0.01% |
137,111
+546
| +0.4% | +$20.1K |
|
547
Deutsche Bank
DB
$72.4B
| $5.11M | 0.01% |
323,763
| – | – |
|
548
SS&C Technologies
SSNC
$18.8B
| $5.02M | 0.01% |
78,008
-516
| -0.7% | -$32K |
|
549
KeyCorp
KEY
$24.5B
| $5.01M | 0.01% |
316,593
-4,761
| -1% | -$68.8K |
|
550
Boston Properties
BXP
$10.8B
| $4.97M | 0.01% |
76,098
-1,261
| -2% | -$83.5K |
|
Similar funds
TI
RIM
LP
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.