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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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$13.1B
| $3.09M | 0.01% |
23,932
+507
| +2% | +$55.6K |
|
602
Franklin Resources
BEN
$17.1B
| $3.06M | 0.01% |
102,587
| – | – |
|
603
Shell
SHEL
$249B
| $2.97M | 0.01% |
45,076
+491
| +1% | +$32.2K |
|
604
Hasbro
HAS
$13.4B
| $2.93M | 0.01% |
57,423
+2,391
| +4% | +$121K |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.01% |
63,727
+3,041
| +5% | +$123K |
|
606
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.86M | 0.01% |
23,234
-40
| -0.2% | -$4.99K |
|
607
Five Below
FIVE
$13.2B
| $2.64M | 0.01% |
12,393
| – | – |
|
608
Carlyle Group
CG
$17.2B
| $2.63M | 0.01% |
64,513
+2,089
| +3% | +$68.8K |
|
609
Deckers Outdoor
DECK
$12.4B
| $2.62M | 0.01% |
23,502
| – | – |
|
|
GTM
610
ZoomInfo Technologies
GTM
$1.12B
| $2.62M | 0.01% |
141,452
+26,830
| +23% | +$421K |
|
611
VF Corp
VFC
$5.73B
| $2.58M | 0.01% |
137,480
+1,079
| +0.8% | +$18.5K |
|
612
First Financial Bankshares
FFIN
$5.01B
| $2.51M | 0.01% |
82,760
| – | – |
|
613
Logitech
LOGI
$14.8B
| $2.48M | 0.01% |
26,040
-290,195
| -92% | -$23.8M |
|
614
Leidos
LDOS
$17.6B
| $2.47M | 0.01% |
22,848
-31
| -0.1% | -$3.16K |
|
615
Whirlpool
WHR
$2.79B
| $2.39M | 0.01% |
19,619
-161
| -0.8% | -$18.8K |
|
616
Lamar Advertising Co
LAMR
$15.6B
| $2.32M | 0.01% |
21,822
+853
| +4% | +$80.2K |
|
617
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.3M | 0.01% |
7,137
-1,046
| -13% | -$328K |
|
618
SEI Investments
SEIC
$12.7B
| $2.26M | 0.01% |
35,495
-2,471
| -7% | -$144K |
|
619
APA Corp
APA
$14B
| $2.23M | 0.01% |
62,122
+781
| +1% | +$29.5K |
|
620
DaVita
DVA
$11.6B
| $2.2M | 0.01% |
21,024
+227
| +1% | +$21K |
|
621
SiriusXM
SIRI
$9.59B
| $2.18M | 0.01% |
39,770
-7
| -0% | -$336 |
|
622
RLI Corp
RLI
$5.78B
| $2.08M | 0.01% |
+31,232
| New | +$2.1M |
|
|
NBIS
623
Nebius Group N.V.
NBIS
$65.8B
| $2.07M | 0.01% |
109,512
| – | – |
|
|
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.07M | 0.01% |
71,900
+16,927
| +31% | +$444K |
|
625
SolarEdge
SEDG
$1.97B
| $2.05M | 0.01% |
21,870
+378
| +2% | +$34.4K |
|
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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.