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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
ORCL icon
101
Oracle
ORCL
$441B
$80.2M 0.2%
638,353
+8,578
+1% +$982K
DHR icon
102
Danaher
DHR
$146B
$79M 0.2%
316,417
+1,394
+0.4% +$340K
CAT icon
103
Caterpillar
CAT
$398B
$78.6M 0.2%
214,450
+376
+0.2% +$120K
INTC icon
104
Intel
INTC
$515B
$77.4M 0.19%
1,752,581
+34,041
+2% +$1.52M
QCOM icon
105
Qualcomm
QCOM
$171B
$77M 0.19%
454,811
+8,903
+2% +$1.38M
KHC icon
106
Kraft Heinz
KHC
$29B
$76M 0.19%
2,058,503
+215,806
+12% +$7.84M
AGCO icon
107
AGCO
AGCO
$7.06B
$72.2M 0.18%
586,951
+11,163
+2% +$1.3M
COP icon
108
ConocoPhillips
COP
$152B
$71.4M 0.18%
561,118
-4,515
-0.8% -$515K
IBM icon
109
IBM
IBM
$221B
$71.4M 0.18%
373,999
+1,243
+0.3% +$227K
NOC icon
110
Northrop Grumman
NOC
$82.1B
$70.9M 0.18%
148,201
+8,679
+6% +$4M
FIX icon
111
Comfort Systems
FIX
$61.6B
$68.5M 0.17%
215,560
+50,298
+30% +$12.8M
ROP icon
112
Roper Technologies
ROP
$38.8B
$66.9M 0.17%
119,347
+6,610
+6% +$3.61M
SPGI icon
113
S&P Global
SPGI
$120B
$65.7M 0.16%
154,540
-119,523
-44% -$51.8M
OXY icon
114
Occidental Petroleum
OXY
$58.6B
$65.7M 0.16%
1,011,282
+149,916
+17% +$8.95M
FDS icon
115
Factset
FDS
$9.85B
$65.7M 0.16%
144,546
+48,028
+50% +$22.4M
PFE icon
116
Pfizer
PFE
$150B
$65.2M 0.16%
2,348,479
-3,067
-0.1% -$85.1K
F icon
117
Ford
F
$55.1B
$64.2M 0.16%
4,831,007
+362,373
+8% +$4.39M
NOW icon
118
ServiceNow
NOW
$129B
$63.4M 0.16%
415,790
+6,480
+2% +$982K
GE icon
119
GE Aerospace
GE
$380B
$63.2M 0.16%
566,039
+903
+0.2% +$106K
AMGN icon
120
Amgen
AMGN
$225B
$61.8M 0.15%
217,530
-1,087
-0.5% -$318K
LRCX icon
121
Lam Research
LRCX
$411B
$61.6M 0.15%
633,940
-27,370
-4% -$2.41M
IDXX icon
122
Idexx Laboratories
IDXX
$45B
$61M 0.15%
113,002
+28,452
+34% +$15.5M
T icon
123
AT&T
T
$166B
$61M 0.15%
3,466,644
+2,204
+0.1% +$37.6K
UBER icon
124
Uber
UBER
$154B
$60.9M 0.15%
791,093
+29,990
+4% +$2.15M
LOW icon
125
Lowe's Companies
LOW
$121B
$60.5M 0.15%
237,580
-5,003
-2% -$1.15M
3 4
5
6 7

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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.