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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
LBTYK icon
626
Liberty Global Class C
LBTYK
$3.46B
$1.52M ﹤0.01%
86,228
-14,292
-14% -$275K
FOX icon
627
Fox Class B
FOX
$23.5B
$1.48M ﹤0.01%
51,687
-835
-2% -$23.3K
SIRI icon
628
SiriusXM
SIRI
$9.59B
$1.46M ﹤0.01%
37,549
-2,221
-6% -$106K
NTR icon
629
Nutrien
NTR
$32.1B
$1.29M ﹤0.01%
23,730
+1,430
+6% +$74.5K
NWS icon
630
News Corp Class B
NWS
$17.7B
$1.26M ﹤0.01%
46,431
-6,074
-12% -$161K
LSXMA
631
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.11M ﹤0.01%
37,377
-503
-1% -$15.1K
LBTYA icon
632
Liberty Global Class A
LBTYA
$3.55B
$1.01M ﹤0.01%
59,520
-8,099
-12% -$148K
AGR
633
DELISTED
Avangrid, Inc.
AGR
$1M ﹤0.01%
27,534
+501
+2% +$16.4K
ASAI
634
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$963K ﹤0.01%
65,174
+3,580
+6% +$50.8K
ZG icon
635
Zillow
ZG
$7.53B
$935K ﹤0.01%
19,540
-1,732
-8% -$91.6K
WLK icon
636
Westlake Corp
WLK
$10.1B
$922K ﹤0.01%
6,031
+3,830
+174% +$539K
WMB icon
637
Williams Companies
WMB
$90.1B
$849K ﹤0.01%
21,778
-200,970
-90% -$7.14M
IMO icon
638
Imperial Oil
IMO
$63.1B
$780K ﹤0.01%
11,288
– –
BIDU icon
639
Baidu
BIDU
$35.6B
$731K ﹤0.01%
6,939
+387
+6% +$41.2K
OXY.WS icon
640
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$715K ﹤0.01%
16,587
-6,708
-29% -$254K
FWONA icon
641
Liberty Media Series A
FWONA
$23.7B
$676K ﹤0.01%
11,505
+4,851
+73% +$293K
LEN.B icon
642
Lennar Class B
LEN.B
$20.1B
$671K ﹤0.01%
4,579
+155
+4% +$21K
PPL
643
PPL Corp
PPL
$26.7B
$652K ﹤0.01%
23,695
– –
LCID icon
644
Lucid Motors
LCID
$2.58B
$616K ﹤0.01%
21,614
-7,396
-25% -$236K
TFII icon
645
TFI International
TFII
$12B
$477K ﹤0.01%
2,989
– –
HAS icon
646
Hasbro
HAS
$13.4B
$364K ﹤0.01%
6,442
-50,981
-89% -$2.59M
WFG icon
647
West Fraser Timber
WFG
$5.5B
$335K ﹤0.01%
3,876
– –
GIB icon
648
CGI
GIB
$15.3B
$335K ﹤0.01%
3,029
– –
WPM icon
649
Wheaton Precious Metals
WPM
$61.3B
$325K ﹤0.01%
6,889
– –
CNA icon
650
CNA Financial
CNA
$13.7B
$277K ﹤0.01%
6,104
-3,549
-37% -$157K
24 25
26
27 28

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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.