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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $54.3B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$35B
AUM Growth
+$4.1B
Cap. Flow
+$486M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.71%
Holding
693
New
12
Increased
453
Reduced
169
Closed
16

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$71.1M
2
CNM icon
Core & Main
CNM
+$51.3M
3
DAL icon
Delta Air Lines
DAL
+$49.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$46.5M
5
HCA icon
HCA Healthcare
HCA
+$38.7M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$80.1M
2
PGR icon
Progressive
PGR
+$41.8M
3
CHD icon
Church & Dwight Co
CHD
+$37.7M
4
A icon
Agilent Technologies
A
+$29.1M
5
NYT icon
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
KMI icon
151
Kinder Morgan
KMI
$71.8B
$41M 0.12%
2,325,245
+15,350
+0.7% +$262K
C icon
152
Citigroup
C
$233B
$40.9M 0.12%
794,419
+35,117
+5% +$1.55M
KVUE icon
153
Kenvue
KVUE
$36.9B
$40.9M 0.12%
1,897,540
+717,813
+61% +$14.4M
LMT icon
154
Lockheed Martin
LMT
$138B
$40.7M 0.12%
89,810
+2,632
+3% +$1.17M
ZTS icon
155
Zoetis
ZTS
$31B
$40.4M 0.12%
204,870
+6,003
+3% +$1.06M
ITW icon
156
Illinois Tool Works
ITW
$82.7B
$40.2M 0.12%
153,472
-770
-0.5% -$185K
CVS icon
157
CVS Health
CVS
$121B
$40.1M 0.11%
507,399
+14,289
+3% +$1.02M
MDLZ icon
158
Mondelez International
MDLZ
$80.8B
$40M 0.11%
552,493
+18,991
+4% +$1.3M
KLAC icon
159
KLA
KLAC
$275B
$40M 0.11%
687,280
+9,160
+1% +$477K
CB icon
160
Chubb
CB
$133B
$39.9M 0.11%
176,481
+4,941
+3% +$1.08M
ADP icon
161
Automatic Data Processing
ADP
$109B
$39.7M 0.11%
170,386
-11,515
-6% -$2.68M
PANW icon
162
Palo Alto Networks
PANW
$322B
$39.1M 0.11%
265,130
+6,444
+2% +$862K
BX icon
163
Blackstone
BX
$112B
$38.9M 0.11%
296,841
+8,660
+3% +$937K
TD icon
164
Toronto Dominion Bank
TD
$203B
$38.7M 0.11%
598,116
+26,234
+5% +$1.57M
MRSH
165
Marsh
MRSH
$89.7B
$38.3M 0.11%
201,896
-2,953
-1% -$571K
CP icon
166
Canadian Pacific Kansas City
CP
$82.5B
$38.1M 0.11%
482,346
+12,181
+3% +$892K
TKR icon
167
Timken Company
TKR
$9.07B
$37M 0.11%
461,264
+13,078
+3% +$962K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$83.1B
$36.6M 0.1%
41,649
+1,068
+3% +$879K
MRNA icon
169
Moderna
MRNA
$25.1B
$36.6M 0.1%
367,615
+8,542
+2% +$718K
CRH icon
170
CRH
CRH
$65.4B
$35.8M 0.1%
517,277
+14,647
+3% +$884K
SRE icon
171
Sempra
SRE
$56.5B
$35.4M 0.1%
473,644
+3,796
+0.8% +$272K
CSGP icon
172
CoStar Group
CSGP
$13.2B
$35.2M 0.1%
403,207
+7,130
+2% +$577K
CI icon
173
Cigna
CI
$73.4B
$35.2M 0.1%
117,564
+2,215
+2% +$647K
CL icon
174
Colgate-Palmolive
CL
$74B
$34.6M 0.1%
434,208
-1,224
-0.3% -$92K
BSX icon
175
Boston Scientific
BSX
$75.1B
$34.4M 0.1%
595,137
+22,175
+4% +$1.18M
5 6
7
8 9

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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.