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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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.01% |
132,589
+975
| +0.7% | +$26.8K |
|
577
News Corp Class A
NWSA
$15.5B
| $3.91M | 0.01% |
159,199
| – | – |
|
578
Henry Schein
HSIC
$10.1B
| $3.86M | 0.01% |
50,926
+728
| +1% | +$50.9K |
|
579
Healthpeak Properties
DOC
$14.2B
| $3.85M | 0.01% |
194,523
| – | – |
|
580
Southern Copper
SCCO
$165B
| $3.83M | 0.01% |
48,602
-289
| -0.6% | -$19.9K |
|
581
Bath & Body Works
BBWI
$3.65B
| $3.79M | 0.01% |
87,800
+766
| +0.9% | +$25.9K |
|
582
Charles River Laboratories
CRL
$13.6B
| $3.76M | 0.01% |
15,907
-305
| -2% | -$60K |
|
583
Voya Financial
VOYA
$9.01B
| $3.7M | 0.01% |
50,669
-3,028
| -6% | -$211K |
|
584
Wynn Resorts
WYNN
$10.6B
| $3.69M | 0.01% |
40,471
+465
| +1% | +$41.2K |
|
585
Autoliv
ALV
$8.85B
| $3.67M | 0.01% |
33,347
+1,982
| +6% | +$197K |
|
586
Arrow Electronics
ARW
$10.7B
| $3.58M | 0.01% |
29,244
-957
| -3% | -$114K |
|
587
Zillow
Z
$7.48B
| $3.57M | 0.01% |
61,756
-813
| -1% | -$35.8K |
|
588
Lear
LEA
$8.07B
| $3.56M | 0.01% |
25,225
+853
| +3% | +$114K |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.01% |
238,973
+21,784
| +10% | +$292K |
|
590
UiPath
PATH
$7.91B
| $3.44M | 0.01% |
138,545
-999
| -0.7% | -$19.5K |
|
591
Dentsply Sirona
XRAY
$2.27B
| $3.42M | 0.01% |
96,106
+7,381
| +8% | +$234K |
|
592
Aramark
ARMK
$15.9B
| $3.39M | 0.01% |
120,520
-42,976
| -26% | -$1.16M |
|
593
Liberty Broadband Class C
LBRDK
$5.07B
| $3.33M | 0.01% |
41,353
-634
| -2% | -$53.2K |
|
594
Caesars Entertainment
CZR
$6.04B
| $3.29M | 0.01% |
70,264
| – | – |
|
595
BorgWarner
BWA
$14B
| $3.29M | 0.01% |
91,872
+5,502
| +6% | +$196K |
|
596
BILL Holdings
BILL
$4.85B
| $3.25M | 0.01% |
39,827
+1,618
| +4% | +$133K |
|
597
HEICO Corp
HEI
$52.1B
| $3.14M | 0.01% |
17,581
+495
| +3% | +$83.8K |
|
598
Fox Class A
FOXA
$26.5B
| $3.1M | 0.01% |
104,572
+2,334
| +2% | +$70.6K |
|
599
Vail Resorts
MTN
$5.29B
| $3.1M | 0.01% |
14,531
-212
| -1% | -$46.5K |
|
600
FMC
FMC
$1.28B
| $3.1M | 0.01% |
49,181
+1,082
| +2% | +$62.7K |
|
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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.