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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 | |
|---|---|---|---|---|---|---|
|
MASI
626
DELISTED
Masimo
MASI
| $2.01M | 0.01% |
17,188
-1,727
| -9% | -$161K |
|
627
Paylocity
PCTY
$7.73B
| $1.94M | 0.01% |
+11,757
| New | +$1.98M |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $1.9M | 0.01% |
45,832
+9,591
| +26% | +$369K |
|
629
Liberty Global Class C
LBTYK
$3.46B
| $1.87M | 0.01% |
100,520
-3,537
| -3% | -$61.3K |
|
630
MGE Energy Inc
MGEE
$3.07B
| $1.86M | 0.01% |
25,783
-49,977
| -66% | -$3.62M |
|
631
GlobalFoundries
GFS
$29.2B
| $1.7M | ﹤0.01% |
28,000
+2,511
| +10% | +$139K |
|
632
Qiagen
QGEN
$8.88B
| $1.63M | ﹤0.01% |
35,373
| – | – |
|
633
Fox Class B
FOX
$23.5B
| $1.45M | ﹤0.01% |
52,522
+790
| +2% | +$22.2K |
|
634
News Corp Class B
NWS
$17.7B
| $1.35M | ﹤0.01% |
52,505
-427
| -0.8% | -$9.66K |
|
635
Nutrien
NTR
$32.1B
| $1.26M | ﹤0.01% |
22,300
-1,109
| -5% | -$62.7K |
|
636
Lucid Motors
LCID
$2.58B
| $1.22M | ﹤0.01% |
29,010
+562
| +2% | +$25.2K |
|
637
Zillow
ZG
$7.53B
| $1.21M | ﹤0.01% |
21,272
-1,109
| -5% | -$47.5K |
|
638
Liberty Global Class A
LBTYA
$3.55B
| $1.2M | ﹤0.01% |
67,619
-2,665
| -4% | -$43.2K |
|
639
Vestis
VSTS
$1.87B
| $1.2M | ﹤0.01% |
+56,597
| New | +$971K |
|
|
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | ﹤0.01% |
37,880
+3,677
| +11% | +$96.3K |
|
641
Xcel Energy
XEL
$49.1B
| $1.03M | ﹤0.01% |
16,598
+16,127
| +3,424% | +$968K |
|
642
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $907K | ﹤0.01% |
23,295
-17,979
| -44% | -$704K |
|
|
AGR
643
DELISTED
Avangrid, Inc.
AGR
| $876K | ﹤0.01% |
27,033
-57
| -0.2% | -$1.78K |
|
|
ASAI
644
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $851K | ﹤0.01% |
61,594
+30,450
| +98% | +$380K |
|
645
Baidu
BIDU
$35.6B
| $780K | ﹤0.01% |
6,552
+4,352
| +198% | +$503K |
|
|
KLG
646
DELISTED
WK Kellogg Co
KLG
| $695K | ﹤0.01% |
+52,880
| New | +$595K |
|
647
Imperial Oil
IMO
$63.1B
| $646K | ﹤0.01% |
11,288
| – | – |
|
|
PPL
648
PPL Corp
PPL
$26.7B
| $642K | ﹤0.01% |
23,695
| – | – |
|
649
Lennar Class B
LEN.B
$20.1B
| $564K | ﹤0.01% |
4,424
-35
| -0.8% | -$3.8K |
|
650
CNA Financial
CNA
$13.7B
| $408K | ﹤0.01% |
9,653
-242
| -2% | -$9.85K |
|
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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.