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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
DTE icon
651
DTE Energy
DTE
$28.9B
$269K ﹤0.01%
2,396
-44,238
-95% -$4.77M
UFPI icon
652
UFP Industries
UFPI
$5.06B
$212K ﹤0.01%
1,724
– –
LBRDA icon
653
Liberty Broadband Class A
LBRDA
$5.07B
$207K ﹤0.01%
3,625
-969
-21% -$63.9K
HII icon
654
Huntington Ingalls Industries
HII
$12.9B
$177K ﹤0.01%
608
-671
-52% -$185K
NLOP
655
Net Lease Office Properties
NLOP
$171M
$171K ﹤0.01%
7,171
+71
+1% +$1.67K
SITE icon
656
SiteOne Landscape Supply
SITE
$4.22B
$161K ﹤0.01%
922
– –
DOO
657
Bombardier Recreational Products
DOO
$4.69B
$115K ﹤0.01%
1,717
– –
TW icon
658
Tradeweb Markets
TW
$21.9B
$94K ﹤0.01%
902
– –
PDD icon
659
Pinduoduo
PDD
$127B
$89K ﹤0.01%
766
– –
UI icon
660
Ubiquiti
UI
$35B
$30.9K ﹤0.01%
267
-1,002
-79% -$123K
SMHI icon
661
SEACOR Marine Holdings
SMHI
$264M
$21.6K ﹤0.01%
1,550
– –
DEC
662
Diversified Energy Company
DEC
$1.02B
$19.9K ﹤0.01%
1,651
– –
VTOL icon
663
Bristow Group
VTOL
$1.36B
$14K ﹤0.01%
513
– –
LPG icon
664
Dorian LPG
LPG
$1.91B
$13.1K ﹤0.01%
341
– –
CBSH icon
665
Commerce Bancshares
CBSH
$8.56B
$532 ﹤0.01%
11
– –
SDRL icon
666
Seadrill
SDRL
$2.92B
$151 ﹤0.01%
3
– –
LLYVK icon
667
Liberty Live Group Series C
LLYVK
$9.8B
$44 ﹤0.01%
1
– –
LLYVA icon
668
Liberty Live Group Series A
LLYVA
$9.45B
$42 ﹤0.01%
1
– –
AAL icon
669
American Airlines Group
AAL
$9.88B
– –
-2,427
Closed -$33.3K
ARMK icon
670
Aramark
ARMK
$15.9B
– –
-120,520
Closed -$3.39M
ARW icon
671
Arrow Electronics
ARW
$10.7B
– –
-29,244
Closed -$3.58M
BBD icon
672
Banco Bradesco
BBD
$34.9B
– –
-93,494
Closed -$327K
KLG
673
DELISTED
WK Kellogg Co
KLG
– –
-52,880
Closed -$695K
MASI
674
DELISTED
Masimo
MASI
– –
-17,188
Closed -$2.01M
SEDG icon
675
SolarEdge
SEDG
$1.97B
– –
-21,870
Closed -$2.05M
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.