We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $91.8M | 0.26% |
309,648
-1,377
| -0.4% | -$375K |
|
77
Verizon
VZ
$194B
| $91.3M | 0.26% |
2,420,585
+76,593
| +3% | +$2.71M |
|
78
Synopsys
SNPS
$79.4B
| $90.6M | 0.26% |
175,924
+7,542
| +4% | +$3.86M |
|
79
Sylvamo
SLVM
$1.58B
| $89.7M | 0.26% |
1,825,731
+2,305
| +0.1% | +$108K |
|
80
CME Group
CME
$94.5B
| $88.3M | 0.25% |
419,324
+32,732
| +8% | +$6.98M |
|
81
Goldman Sachs
GS
$302B
| $87M | 0.25% |
225,568
+4,624
| +2% | +$1.54M |
|
82
Intel
INTC
$513B
| $86.4M | 0.25% |
1,718,540
+58,649
| +4% | +$2.38M |
|
83
Expeditors International
EXPD
$23.7B
| $86.1M | 0.25% |
676,878
-19,897
| -3% | -$2.35M |
|
84
Gilead Sciences
GILD
$170B
| $84.6M | 0.24% |
1,044,875
+201,545
| +24% | +$15.7M |
|
85
Copart
CPRT
$26.7B
| $84.2M | 0.24% |
1,719,119
+60,707
| +4% | +$2.87M |
|
86
Abbott
ABT
$192B
| $84M | 0.24% |
763,425
+17,950
| +2% | +$1.79M |
|
87
Bristol-Myers Squibb
BMY
$130B
| $83.7M | 0.24% |
1,632,172
+43,204
| +3% | +$2.27M |
|
88
Prologis
PLD
$133B
| $81.8M | 0.23% |
613,645
+12,123
| +2% | +$1.38M |
|
|
SCHW
89
Charles Schwab
SCHW
$188B
| $81.4M | 0.23% |
1,183,861
+23,187
| +2% | +$1.34M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $76M | 0.22% |
140
+7
| +5% | +$3.74M |
|
91
Wells Fargo
WFC
$268B
| $74.2M | 0.21% |
1,508,440
-12,596
| -0.8% | -$544K |
|
92
Ametek
AME
$59.2B
| $73.9M | 0.21% |
448,290
+10,906
| +2% | +$1.66M |
|
93
Danaher
DHR
$145B
| $72.9M | 0.21% |
315,023
-36,058
| -10% | -$7.67M |
|
94
CDW
CDW
$17B
| $70.1M | 0.2% |
308,209
+6,405
| +2% | +$1.36M |
|
95
AGCO
AGCO
$7.12B
| $69.9M | 0.2% |
575,788
+248,529
| +76% | +$29.1M |
|
96
Kraft Heinz
KHC
$29B
| $68.1M | 0.19% |
1,842,697
+302,578
| +20% | +$10.3M |
|
97
Brown & Brown
BRO
$23.6B
| $68.1M | 0.19% |
957,398
-51,352
| -5% | -$3.67M |
|
98
Walt Disney
DIS
$178B
| $67.8M | 0.19% |
750,454
+5,607
| +0.8% | +$494K |
|
99
Pfizer
PFE
$150B
| $67.7M | 0.19% |
2,351,546
+38,236
| +2% | +$1.16M |
|
100
Micron Technology
MU
$1.04T
| $66.4M | 0.19% |
778,163
-27,197
| -3% | -$2.02M |
|
Similar funds
TI
RIM
LP
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.