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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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$17.6B
| $4.96M | 0.01% |
107,101
+8,742
| +9% | +$385K |
|
552
MGM Resorts International
MGM
$11.1B
| $4.93M | 0.01% |
104,488
-3,273
| -3% | -$143K |
|
|
EXAS
553
DELISTED
Exact Sciences
EXAS
| $4.86M | 0.01% |
70,308
-110
| -0.2% | -$6.96K |
|
554
Ally Financial
ALLY
$13.5B
| $4.85M | 0.01% |
119,558
-5,148
| -4% | -$188K |
|
555
Texas Pacific Land
TPL
$23.6B
| $4.76M | 0.01% |
24,687
+900
| +4% | +$154K |
|
556
Revvity
RVTY
$13.2B
| $4.72M | 0.01% |
44,959
-903
| -2% | -$96.1K |
|
557
Southern Company
SO
$106B
| $4.7M | 0.01% |
65,519
-31,171
| -32% | -$2.15M |
|
558
Insulet
PODD
$10.1B
| $4.67M | 0.01% |
27,253
+223
| +0.8% | +$41.6K |
|
|
DAY
559
DELISTED
Dayforce
DAY
| $4.63M | 0.01% |
69,991
+3,862
| +6% | +$264K |
|
560
F5
FFIV
$24B
| $4.63M | 0.01% |
24,416
-1,438
| -6% | -$265K |
|
|
DOCU
561
DocuSign
DOCU
$11.1B
| $4.61M | 0.01% |
77,413
-874
| -1% | -$49.3K |
|
562
Southern Copper
SCCO
$165B
| $4.59M | 0.01% |
47,064
-1,538
| -3% | -$121K |
|
563
Gen Digital
GEN
$17.1B
| $4.51M | 0.01% |
201,178
-10,038
| -5% | -$223K |
|
564
Shell
SHEL
$249B
| $4.49M | 0.01% |
66,920
+21,844
| +48% | +$1.4M |
|
565
Fortune Brands Innovations
FBIN
$5.83B
| $4.44M | 0.01% |
52,491
-747
| -1% | -$59.4K |
|
566
Packaging Corp of America
PKG
$22.8B
| $4.42M | 0.01% |
23,276
-1,136
| -5% | -$197K |
|
567
Qorvo
QRVO
$8.67B
| $4.4M | 0.01% |
38,327
+2,292
| +6% | +$252K |
|
568
Allegion
ALLE
$14.1B
| $4.38M | 0.01% |
32,516
+168
| +0.5% | +$21.5K |
|
569
Bath & Body Works
BBWI
$3.65B
| $4.3M | 0.01% |
85,928
-1,872
| -2% | -$84.1K |
|
570
Federal Realty Investment Trust
FRT
$10.2B
| $4.29M | 0.01% |
42,010
-1,915
| -4% | -$194K |
|
571
Equitable Holdings
EQH
$14.1B
| $4.25M | 0.01% |
111,877
-5,865
| -5% | -$199K |
|
572
Voya Financial
VOYA
$9.01B
| $4.25M | 0.01% |
57,499
+6,830
| +13% | +$481K |
|
573
Charles River Laboratories
CRL
$13.6B
| $4.19M | 0.01% |
15,467
-440
| -3% | -$105K |
|
574
Teleflex
TFX
$6.03B
| $4.18M | 0.01% |
18,475
+212
| +1% | +$50.4K |
|
575
Bio-Techne
TECH
$11.3B
| $4.16M | 0.01% |
59,087
-1,779
| -3% | -$127K |
|
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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.