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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
PNC icon
126
PNC Financial Services
PNC
$102B
$60.2M 0.15%
372,496
+6,077
+2% +$916K
CTRA
127
DELISTED
Coterra Energy
CTRA
$60.1M 0.15%
2,154,513
+206,253
+11% +$5.29M
USB icon
128
US Bancorp
USB
$101B
$59M 0.15%
1,319,661
+67,472
+5% +$2.85M
ETN icon
129
Eaton
ETN
$179B
$58.3M 0.15%
186,298
+4,771
+3% +$1.3M
RTX icon
130
RTX Corp
RTX
$300B
$57.9M 0.14%
593,654
-3,608
-0.6% -$326K
DE icon
131
Deere & Co
DE
$167B
$55.7M 0.14%
135,547
+1,403
+1% +$538K
SFM icon
132
Sprouts Farmers Market
SFM
$8B
$55.6M 0.14%
861,544
-76,483
-8% -$4.26M
MS icon
133
Morgan Stanley
MS
$342B
$55.5M 0.14%
589,574
-1,008
-0.2% -$88.8K
KVUE icon
134
Kenvue
KVUE
$36.5B
$55.4M 0.14%
2,580,904
+683,364
+36% +$13.9M
BLD
135
DELISTED
TopBuild
BLD
$55.1M 0.14%
125,083
+9,368
+8% +$3.66M
PRI icon
136
Primerica
PRI
$9.58B
$54.9M 0.14%
216,915
+15,786
+8% +$3.73M
CHD icon
137
Church & Dwight Co
CHD
$24.1B
$53.6M 0.13%
513,804
+31,662
+7% +$3.17M
NKE icon
138
Nike
NKE
$60.2B
$52.7M 0.13%
561,164
-2,975
-0.5% -$303K
AXP icon
139
American Express
AXP
$232B
$52.5M 0.13%
230,699
-4,514
-2% -$936K
PYPL icon
140
PayPal
PYPL
$50.7B
$52.4M 0.13%
781,908
+21,939
+3% +$1.35M
ES icon
141
Eversource Energy
ES
$26.8B
$52.2M 0.13%
873,430
+46,439
+6% +$2.67M
CB icon
142
Chubb
CB
$132B
$52M 0.13%
200,841
+24,360
+14% +$5.99M
ADP icon
143
Automatic Data Processing
ADP
$107B
$50.9M 0.13%
203,630
+33,244
+20% +$8.12M
MTD icon
144
Mettler-Toledo International
MTD
$28.8B
$50M 0.12%
37,556
+14,413
+62% +$17.8M
C icon
145
Citigroup
C
$231B
$49.2M 0.12%
778,387
-16,032
-2% -$892K
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$29.8B
$48.9M 0.12%
326,869
+18,045
+6% +$3.01M
ADI icon
147
Analog Devices
ADI
$187B
$48.7M 0.12%
246,361
-2,055
-0.8% -$395K
CRH icon
148
CRH
CRH
$65.2B
$48.7M 0.12%
564,480
+47,203
+9% +$3.61M
MDT icon
149
Medtronic
MDT
$116B
$48.3M 0.12%
554,260
+11,278
+2% +$963K
KB icon
150
KB Financial Group
KB
$41.4B
$47.9M 0.12%
919,503
-210,663
-19% -$9.94M
4 5
6
7 8

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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.