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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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$24B
| $4.63M | 0.01% |
25,854
+1,911
| +8% | +$312K |
|
552
Campbell Soup
CPB
$6.74B
| $4.63M | 0.01% |
107,014
+15,824
| +17% | +$651K |
|
553
Brown-Forman Class B
BF.B
$12.8B
| $4.62M | 0.01% |
80,855
-81,690
| -50% | -$4.68M |
|
554
Teleflex
TFX
$6.03B
| $4.55M | 0.01% |
18,263
+510
| +3% | +$109K |
|
555
Federal Realty Investment Trust
FRT
$10.2B
| $4.53M | 0.01% |
43,925
| – | – |
|
556
Robert Half
RHI
$4.25B
| $4.52M | 0.01% |
51,462
-1,056
| -2% | -$83.9K |
|
557
Incyte
INCY
$24.5B
| $4.49M | 0.01% |
71,465
+6,588
| +10% | +$373K |
|
|
DAY
558
DELISTED
Dayforce
DAY
| $4.44M | 0.01% |
66,129
+12,839
| +24% | +$876K |
|
559
Deutsche Bank
DB
$72.4B
| $4.39M | 0.01% |
323,763
| – | – |
|
560
Twilio
TWLO
$37.9B
| $4.38M | 0.01% |
57,673
| – | – |
|
561
Ally Financial
ALLY
$13.5B
| $4.35M | 0.01% |
124,706
-10,623
| -8% | -$297K |
|
562
Etsy
ETSY
$7.31B
| $4.31M | 0.01% |
53,145
+1,071
| +2% | +$76.6K |
|
563
Rollins
ROL
$17.6B
| $4.3M | 0.01% |
98,359
+10,984
| +13% | +$428K |
|
564
MarketAxess Holdings
MKTX
$5.72B
| $4.26M | 0.01% |
14,561
+493
| +4% | +$119K |
|
565
Neurocrine Biosciences
NBIX
$15.9B
| $4.25M | 0.01% |
32,248
| – | – |
|
566
C.H. Robinson
CHRW
$17.1B
| $4.22M | 0.01% |
48,840
+1,079
| +2% | +$90.4K |
|
567
Texas Pacific Land
TPL
$23.6B
| $4.16M | 0.01% |
23,787
+1,170
| +5% | +$222K |
|
568
Universal Health Services
UHS
$10.2B
| $4.13M | 0.01% |
27,101
-1,778
| -6% | -$239K |
|
569
Allegion
ALLE
$14.1B
| $4.1M | 0.01% |
32,348
-1,271
| -4% | -$136K |
|
570
Qorvo
QRVO
$8.67B
| $4.06M | 0.01% |
36,035
+1,760
| +5% | +$170K |
|
571
Match Group
MTCH
$8.4B
| $4.06M | 0.01% |
111,124
+8,118
| +8% | +$274K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 0.01% |
167,838
+1,728
| +1% | +$44.5K |
|
573
Fortune Brands Innovations
FBIN
$5.83B
| $4.05M | 0.01% |
53,238
+10,171
| +24% | +$669K |
|
574
Packaging Corp of America
PKG
$22.8B
| $3.98M | 0.01% |
24,412
+3,189
| +15% | +$502K |
|
575
Equitable Holdings
EQH
$14.1B
| $3.92M | 0.01% |
117,742
-7,628
| -6% | -$223K |
|
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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.