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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $54.3B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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
TEL icon
51
TE Connectivity
TEL
$62.2B
$165M 0.41%
1,136,638
-74,433
-6% -$10.4M
STE icon
52
Steris
STE
$23B
$163M 0.41%
725,643
+72,688
+11% +$16.4M
FLUT icon
53
Flutter Entertainment
FLUT
$17.1B
$158M 0.39%
+797,823
New +$170M
SU icon
54
Suncor Energy
SU
$76.5B
$152M 0.38%
4,129,275
+153,722
+4% +$5.17M
MRK icon
55
Merck
MRK
$334B
$151M 0.38%
1,142,783
-1,011
-0.1% -$125K
COST icon
56
Costco
COST
$427B
$147M 0.37%
201,010
-1,372
-0.7% -$979K
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$144M 0.36%
360,472
-125,771
-26% -$47.5M
CNM icon
58
Core & Main
CNM
$8.64B
$139M 0.35%
2,421,520
+906,323
+60% +$41.5M
A icon
59
Agilent Technologies
A
$42.2B
$136M 0.34%
934,021
-103,188
-10% -$14.1M
PCAR icon
60
PACCAR
PCAR
$68.8B
$133M 0.33%
1,076,434
+92,816
+9% +$9.97M
IQV icon
61
IQVIA
IQV
$39.8B
$132M 0.33%
523,602
-8,144
-2% -$1.9M
HDB icon
62
HDFC Bank
HDB
$119B
$131M 0.33%
4,669,916
+209,874
+5% +$5.95M
SYK icon
63
Stryker
SYK
$131B
$128M 0.32%
358,708
-63,413
-15% -$21.3M
ELV icon
64
Elevance Health
ELV
$86.4B
$128M 0.32%
246,901
+14,381
+6% +$7.15M
CVX icon
65
Chevron
CVX
$388B
$127M 0.32%
804,040
-6,783
-0.8% -$1.02M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$123M 0.31%
680,262
+12,359
+2% +$2.16M
ADSK icon
67
Autodesk
ADSK
$54.5B
$122M 0.3%
467,939
+1,738
+0.4% +$440K
SLVM icon
68
Sylvamo
SLVM
$1.55B
$121M 0.3%
1,957,340
+131,609
+7% +$7.03M
PM icon
69
Philip Morris
PM
$294B
$120M 0.3%
1,307,565
+68,166
+5% +$6.29M
CRM icon
70
Salesforce
CRM
$165B
$120M 0.3%
397,495
+994
+0.3% +$287K
KO icon
71
Coca-Cola
KO
$376B
$112M 0.28%
1,829,202
+1,112
+0.1% +$66.8K
BAC icon
72
Bank of America
BAC
$448B
$110M 0.27%
2,900,233
-33,696
-1% -$1.16M
WMT icon
73
Walmart Inc
WMT
$921B
$109M 0.27%
1,808,384
-2,776
-0.2% -$159K
CPRT icon
74
Copart
CPRT
$27.2B
$105M 0.26%
1,816,269
+97,150
+6% +$5M
SNPS icon
75
Synopsys
SNPS
$78.8B
$105M 0.26%
183,751
+7,827
+4% +$4.31M
1 2
3
4 5

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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.