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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
BLK icon
76
Blackrock
BLK
$180B
$104M 0.26%
125,116
+4,182
+3% +$3.36M
VZ icon
77
Verizon
VZ
$195B
$104M 0.26%
2,479,511
+58,926
+2% +$2.38M
UNP icon
78
Union Pacific
UNP
$174B
$104M 0.26%
421,518
+24,569
+6% +$6.05M
CME icon
79
CME Group
CME
$94.3B
$102M 0.25%
471,811
+52,487
+13% +$11M
GS icon
80
Goldman Sachs
GS
$302B
$97.8M 0.24%
234,121
+8,553
+4% +$3.32M
CMCSA icon
81
Comcast
CMCSA
$90.4B
$96.3M 0.24%
2,220,359
+1,833
+0.1% +$79.1K
ACN icon
82
Accenture
ACN
$110B
$96M 0.24%
276,833
-21,437
-7% -$7.81M
MU icon
83
Micron Technology
MU
$1.03T
$95.5M 0.24%
809,662
+31,499
+4% +$2.85M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$92.4M 0.23%
1,703,180
+71,008
+4% +$3.62M
DIS icon
85
Walt Disney
DIS
$178B
$91.6M 0.23%
748,824
-1,630
-0.2% -$170K
VLO icon
86
Valero Energy
VLO
$95.1B
$89.5M 0.22%
524,537
+25,583
+5% +$3.67M
GILD icon
87
Gilead Sciences
GILD
$168B
$89.5M 0.22%
1,222,234
+177,359
+17% +$13.6M
MCD icon
88
McDonald's
MCD
$195B
$88.9M 0.22%
315,445
+5,797
+2% +$1.69M
SAIA icon
89
Saia
SAIA
$9.73B
$88.5M 0.22%
151,329
+9,452
+7% +$4.95M
AME icon
90
Ametek
AME
$59.3B
$88.3M 0.22%
482,926
+34,636
+8% +$5.97M
BRO icon
91
Brown & Brown
BRO
$23.8B
$88.3M 0.22%
1,008,622
+51,224
+5% +$4.12M
SCHW
92
Charles Schwab
SCHW
$189B
$88M 0.22%
1,217,073
+33,212
+3% +$2.19M
WFC icon
93
Wells Fargo
WFC
$269B
$87.5M 0.22%
1,509,858
+1,418
+0.1% +$74.2K
ABT icon
94
Abbott
ABT
$192B
$86.7M 0.22%
762,736
-689
-0.1% -$79K
TJX icon
95
TJX Companies
TJX
$169B
$86.7M 0.22%
854,383
-230,962
-21% -$22.4M
EXPD icon
96
Expeditors International
EXPD
$24B
$86.5M 0.22%
711,577
+34,699
+5% +$4.29M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$85.6M 0.21%
135
-5
-4% -$2.97M
PLD icon
98
Prologis
PLD
$134B
$85.6M 0.21%
656,986
+43,341
+7% +$5.66M
GM icon
99
General Motors
GM
$76.1B
$84.8M 0.21%
1,869,210
+64,501
+4% +$2.5M
CDW icon
100
CDW
CDW
$17.1B
$84.5M 0.21%
330,305
+22,096
+7% +$5.25M
2 3
4
5 6

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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.