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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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$411B
| $51.8M | 0.15% |
661,310
+3,800
| +0.6% | +$259K |
|
127
Occidental Petroleum
OXY
$58.7B
| $51.4M | 0.15% |
861,366
-23,217
| -3% | -$1.42M |
|
128
Eversource Energy
ES
$26.9B
| $51M | 0.15% |
826,991
+37,367
| +5% | +$2.15M |
|
129
RTX Corp
RTX
$300B
| $50.3M | 0.14% |
597,262
+1,428
| +0.2% | +$113K |
|
|
CTRA
130
DELISTED
Coterra Energy
CTRA
| $49.7M | 0.14% |
1,948,260
+172,509
| +10% | +$4.62M |
|
131
Honeywell
HON
$74.4B
| $49.6M | 0.14% |
251,148
+9,866
| +4% | +$1.78M |
|
132
Analog Devices
ADI
$188B
| $49.3M | 0.14% |
248,416
+4,339
| +2% | +$775K |
|
133
American Tower
AMT
$79.5B
| $47.7M | 0.14% |
220,804
+16,225
| +8% | +$3.07M |
|
134
Idexx Laboratories
IDXX
$45B
| $46.9M | 0.13% |
84,550
+340
| +0.4% | +$160K |
|
135
Uber
UBER
$154B
| $46.9M | 0.13% |
761,103
+18,709
| +3% | +$979K |
|
136
KB Financial Group
KB
$41.4B
| $46.8M | 0.13% |
1,130,166
+183,266
| +19% | +$7.42M |
|
137
PayPal
PYPL
$50.1B
| $46.7M | 0.13% |
759,969
+6,679
| +0.9% | +$383K |
|
138
Factset
FDS
$9.86B
| $46M | 0.13% |
96,518
+12,381
| +15% | +$5.57M |
|
139
United Parcel Service
UPS
$88.5B
| $45.6M | 0.13% |
290,127
+3,078
| +1% | +$465K |
|
|
140
Church & Dwight Co
CHD
$24.2B
| $45.6M | 0.13% |
482,142
-411,859
| -46% | -$37.7M |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $45.3M | 0.13% |
124,743
+3,317
| +3% | +$982K |
|
142
Sprouts Farmers Market
SFM
$7.86B
| $45.1M | 0.13% |
938,027
+31,636
| +3% | +$1.38M |
|
143
Snowflake
SNOW
$116B
| $45M | 0.13% |
226,098
+3,480
| +2% | +$588K |
|
144
Medtronic
MDT
$116B
| $44.7M | 0.13% |
542,982
+14,743
| +3% | +$1.12M |
|
145
American Express
AXP
$231B
| $44.1M | 0.13% |
235,213
-6,285
| -3% | -$1.01M |
|
146
Eaton
ETN
$180B
| $43.7M | 0.13% |
181,527
+5,953
| +3% | +$1.31M |
|
147
NextEra Energy
NEE
$179B
| $43.4M | 0.12% |
715,062
+39,017
| +6% | +$2.22M |
|
|
BLD
148
DELISTED
TopBuild
BLD
| $43.3M | 0.12% |
115,715
-1,583
| -1% | -$453K |
|
149
Starbucks
SBUX
$123B
| $42.9M | 0.12% |
447,213
+7,613
| +2% | +$741K |
|
150
Primerica
PRI
$9.55B
| $41.4M | 0.12% |
201,129
+6,179
| +3% | +$1.26M |
|
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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.