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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
CG icon
601
Carlyle Group
CG
$17.2B
$2.96M 0.01%
63,064
-1,449
-2% -$62.6K
CZR icon
602
Caesars Entertainment
CZR
$6.04B
$2.94M 0.01%
67,264
-3,000
-4% -$130K
BILL icon
603
BILL Holdings
BILL
$4.85B
$2.93M 0.01%
42,585
+2,758
+7% +$193K
Z icon
604
Zillow
Z
$7.48B
$2.91M 0.01%
59,608
-2,148
-3% -$117K
DVA icon
605
DaVita
DVA
$11.6B
$2.91M 0.01%
21,052
+28
+0.1% +$3.36K
MGEE icon
606
MGE Energy Inc
MGEE
$3.07B
$2.89M 0.01%
36,707
+10,924
+42% +$765K
BEN icon
607
Franklin Resources
BEN
$17.1B
$2.84M 0.01%
100,937
-1,650
-2% -$45.5K
PARA
608
DELISTED
Paramount Global Class B
PARA
$2.81M 0.01%
239,155
+182
+0.1% +$2.29K
RIVN icon
609
Rivian
RIVN
$23.1B
$2.75M 0.01%
250,860
-3,155
-1% -$45.5K
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.74M 0.01%
22,763
-471
-2% -$57.7K
RLI icon
611
RLI Corp
RLI
$5.78B
$2.74M 0.01%
36,850
+5,618
+18% +$400K
FFIN icon
612
First Financial Bankshares
FFIN
$5.01B
$2.72M 0.01%
82,760
– –
SEIC icon
613
SEI Investments
SEIC
$12.7B
$2.63M 0.01%
36,645
+1,150
+3% +$76.4K
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.38M 0.01%
6,895
-242
-3% -$79.6K
BMO icon
615
Bank of Montreal
BMO
$129B
$2.38M 0.01%
24,356
-65,872
-73% -$6.22M
MRO
616
DELISTED
Marathon Oil Corporation
MRO
$2.35M 0.01%
82,885
-84,953
-51% -$2.05M
LOGI icon
617
Logitech
LOGI
$14.8B
$2.33M 0.01%
26,040
– –
FIVE icon
618
Five Below
FIVE
$13.2B
$2.25M 0.01%
12,393
– –
LBRDK icon
619
Liberty Broadband Class C
LBRDK
$5.07B
$2.19M 0.01%
38,293
-3,060
-7% -$202K
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.1M 0.01%
70,748
-1,152
-2% -$34.5K
WRK
621
DELISTED
WestRock Company
WRK
$2.08M 0.01%
42,008
-3,824
-8% -$167K
NBIS
622
Nebius Group N.V.
NBIS
$65.8B
$2.07M 0.01%
109,512
– –
GFS icon
623
GlobalFoundries
GFS
$29.2B
$1.79M ﹤0.01%
34,315
+6,315
+23% +$346K
APA icon
624
APA Corp
APA
$14B
$1.6M ﹤0.01%
46,571
-15,551
-25% -$493K
QGEN icon
625
Qiagen
QGEN
$8.88B
$1.56M ﹤0.01%
35,372
-1
-0% -$46
23 24
25
26 27

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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.