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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$430B
| $66.4M | 0.19% |
629,775
+336
| +0.1% | +$36.7K |
|
102
ConocoPhillips
COP
$151B
| $65.7M | 0.19% |
565,633
+13,744
| +2% | +$1.61M |
|
103
Northrop Grumman
NOC
$81.5B
| $65.3M | 0.19% |
139,522
-2,532
| -2% | -$1.19M |
|
104
Valero Energy
VLO
$93.8B
| $64.9M | 0.19% |
498,954
+6,635
| +1% | +$844K |
|
105
General Motors
GM
$76.7B
| $64.8M | 0.19% |
1,804,709
-371,238
| -17% | -$11.5M |
|
106
Qualcomm
QCOM
$170B
| $64.5M | 0.18% |
445,908
+11,975
| +3% | +$1.48M |
|
107
Caterpillar
CAT
$396B
| $63.3M | 0.18% |
214,074
+3,576
| +2% | +$928K |
|
108
Amgen
AMGN
$225B
| $63M | 0.18% |
218,617
-486
| -0.2% | -$132K |
|
109
Saia
SAIA
$9.81B
| $62.2M | 0.18% |
141,877
-3,947
| -3% | -$1.59M |
|
110
Roper Technologies
ROP
$38.8B
| $61.5M | 0.18% |
112,737
+1,275
| +1% | +$657K |
|
111
Nike
NKE
$60.2B
| $61.2M | 0.18% |
564,139
+3,119
| +0.6% | +$335K |
|
|
112
Core & Main
CNM
$8.59B
| $61.2M | 0.18% |
+1,515,197
| New | +$51.3M |
|
113
IBM
IBM
$220B
| $61M | 0.17% |
372,756
+9,497
| +3% | +$1.44M |
|
114
Alnylam Pharmaceuticals
ALNY
$29.8B
| $59.1M | 0.17% |
308,824
+2,229
| +0.7% | +$380K |
|
115
AT&T
T
$166B
| $58.1M | 0.17% |
3,464,440
+10,678
| +0.3% | +$169K |
|
116
ServiceNow
NOW
$127B
| $57.8M | 0.17% |
409,310
+15,925
| +4% | +$2.01M |
|
117
Boeing
BA
$182B
| $57.7M | 0.17% |
221,406
+914
| +0.4% | +$195K |
|
118
GE Aerospace
GE
$380B
| $57.6M | 0.16% |
565,136
-6,949
| -1% | -$644K |
|
119
PNC Financial Services
PNC
$102B
| $56.7M | 0.16% |
366,419
+6,224
| +2% | +$806K |
|
120
Morgan Stanley
MS
$344B
| $55.1M | 0.16% |
590,582
+7,707
| +1% | +$617K |
|
121
Ford
F
$55B
| $54.5M | 0.16% |
4,468,634
-718,977
| -14% | -$8M |
|
122
US Bancorp
USB
$101B
| $54.2M | 0.16% |
1,252,189
+65,690
| +6% | +$2.4M |
|
123
Lowe's Companies
LOW
$121B
| $54M | 0.15% |
242,583
+2,260
| +0.9% | +$458K |
|
124
Deere & Co
DE
$166B
| $53.6M | 0.15% |
134,144
+918
| +0.7% | +$346K |
|
125
Truist Financial
TFC
$64.2B
| $52.1M | 0.15% |
1,412,058
+120,187
| +9% | +$3.77M |
|
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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.