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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
HON icon
151
Honeywell
HON
$74.6B
$47.5M 0.12%
245,649
-5,499
-2% -$1.04M
KLAC icon
152
KLA
KLAC
$272B
$47.3M 0.12%
677,800
-9,480
-1% -$609K
TFC icon
153
Truist Financial
TFC
$64.3B
$46.7M 0.12%
1,198,562
-213,496
-15% -$7.81M
CP icon
154
Canadian Pacific Kansas City
CP
$81.5B
$46.3M 0.12%
525,474
+43,128
+9% +$3.62M
TKR icon
155
Timken Company
TKR
$9.03B
$44.1M 0.11%
504,847
+43,583
+9% +$3.59M
KMI icon
156
Kinder Morgan
KMI
$70.7B
$44.1M 0.11%
2,406,625
+81,380
+3% +$1.42M
AMT icon
157
American Tower
AMT
$79.4B
$43.6M 0.11%
220,776
-28
-0% -$5.58K
BA icon
158
Boeing
BA
$183B
$43.4M 0.11%
224,839
+3,433
+2% +$705K
UPS icon
159
United Parcel Service
UPS
$88.4B
$43M 0.11%
289,616
-511
-0.2% -$77.7K
CI icon
160
Cigna
CI
$73.3B
$42.9M 0.11%
118,192
+628
+0.5% +$207K
MRSH
161
Marsh
MRSH
$90.1B
$42.7M 0.11%
207,124
+5,228
+3% +$1.04M
CMG icon
162
Chipotle Mexican Grill
CMG
$41.3B
$42.4M 0.11%
729,000
+5,150
+0.7% +$263K
BSX icon
163
Boston Scientific
BSX
$74.5B
$41.8M 0.1%
610,797
+15,660
+3% +$1.01M
ITW icon
164
Illinois Tool Works
ITW
$83.3B
$41.7M 0.1%
155,446
+1,974
+1% +$513K
BJ icon
165
BJs Wholesale Club
BJ
$11.8B
$41.3M 0.1%
546,355
+47,981
+10% +$3.34M
CSGP icon
166
CoStar Group
CSGP
$12.4B
$41.3M 0.1%
427,023
+23,816
+6% +$2.05M
MRNA icon
167
Moderna
MRNA
$25.4B
$41.2M 0.1%
386,528
+18,913
+5% +$1.91M
ICE icon
168
Intercontinental Exchange
ICE
$85B
$40.8M 0.1%
296,533
+31,844
+12% +$4.23M
SBUX icon
169
Starbucks
SBUX
$124B
$40.5M 0.1%
443,367
-3,846
-0.9% -$358K
RPM icon
170
RPM International
RPM
$14.7B
$40.2M 0.1%
337,673
+29,565
+10% +$3.29M
CVS icon
171
CVS Health
CVS
$121B
$39.7M 0.1%
497,252
-10,147
-2% -$775K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.2B
$39.5M 0.1%
41,060
-589
-1% -$560K
MPC icon
173
Marathon Petroleum
MPC
$97.8B
$39.5M 0.1%
195,826
-18,863
-9% -$3.23M
PANW icon
174
Palo Alto Networks
PANW
$315B
$39M 0.1%
274,874
+9,744
+4% +$1.54M
LMT icon
175
Lockheed Martin
LMT
$140B
$39M 0.1%
85,682
-4,128
-5% -$1.81M
5 6
7
8 9

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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.