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Royal London Asset Management

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
Cap. Flow
+$1.3B
Cap. Flow %
3.23%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$293M
2
AVGO icon
Broadcom
AVGO
+$232M
3
FLUT icon
Flutter Entertainment
FLUT
+$170M
4
MSFT icon
Microsoft
MSFT
+$89.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$65.7M
2
TXN icon
Texas Instruments
TXN
+$58.5M
3
SPGI icon
S&P Global
SPGI
+$51.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$47.5M
5
TT icon
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
WYNN icon
576
Wynn Resorts
WYNN
$10.6B
$4.14M 0.01%
40,535
+64
+0.2% +$6.35K
INCY icon
577
Incyte
INCY
$24.5B
$4.13M 0.01%
72,492
+1,027
+1% +$61.6K
MTCH icon
578
Match Group
MTCH
$8.4B
$3.99M 0.01%
110,108
-1,016
-0.9% -$36.7K
BF.B icon
579
Brown-Forman Class B
BF.B
$12.8B
$3.99M 0.01%
77,308
-3,547
-4% -$198K
NWSA icon
580
News Corp Class A
NWSA
$15.5B
$3.95M 0.01%
150,720
-8,479
-5% -$215K
RHI icon
581
Robert Half
RHI
$4.25B
$3.86M 0.01%
48,632
-2,830
-5% -$228K
HSIC icon
582
Henry Schein
HSIC
$10.1B
$3.83M 0.01%
50,723
-203
-0.4% -$15.2K
CTLT
583
DELISTED
CATALENT, INC.
CTLT
$3.79M 0.01%
67,159
+3,432
+5% +$186K
CHRW icon
584
C.H. Robinson
CHRW
$17.1B
$3.71M 0.01%
48,705
-135
-0.3% -$10.6K
TWLO icon
585
Twilio
TWLO
$37.9B
$3.66M 0.01%
59,854
+2,181
+4% +$144K
DOC icon
586
Healthpeak Properties
DOC
$14.2B
$3.64M 0.01%
194,003
-520
-0.3% -$9.45K
ETSY icon
587
Etsy
ETSY
$7.31B
$3.6M 0.01%
52,334
-811
-2% -$58.2K
LEA icon
588
Lear
LEA
$8.07B
$3.51M 0.01%
24,260
-965
-4% -$132K
ALV icon
589
Autoliv
ALV
$8.85B
$3.47M 0.01%
28,779
-4,568
-14% -$511K
LAMR icon
590
Lamar Advertising Co
LAMR
$15.6B
$3.39M 0.01%
28,365
+6,543
+30% +$717K
HEI icon
591
HEICO Corp
HEI
$52.1B
$3.38M 0.01%
17,673
+92
+0.5% +$17.1K
MTN icon
592
Vail Resorts
MTN
$5.29B
$3.3M 0.01%
14,824
+293
+2% +$65.1K
U icon
593
Unity
U
$19.6B
$3.25M 0.01%
121,588
+5,421
+5% +$170K
BWA icon
594
BorgWarner
BWA
$14B
$3.18M 0.01%
91,566
-306
-0.3% -$10K
MKTX icon
595
MarketAxess Holdings
MKTX
$5.72B
$3.17M 0.01%
14,461
-100
-0.7% -$23.6K
FMC icon
596
FMC
FMC
$1.28B
$3.13M 0.01%
49,153
-28
-0.1% -$1.63K
PATH icon
597
UiPath
PATH
$7.91B
$3.08M 0.01%
135,643
-2,902
-2% -$67.9K
FOXA icon
598
Fox Class A
FOXA
$26.5B
$2.99M 0.01%
95,620
-8,952
-9% -$272K
LDOS icon
599
Leidos
LDOS
$17.6B
$2.98M 0.01%
22,725
-123
-0.5% -$14.7K
GNRC icon
600
Generac Holdings
GNRC
$13.1B
$2.98M 0.01%
23,589
-343
-1% -$40.2K
22 23
24
25 26

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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.