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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
TD icon
176
Toronto Dominion Bank
TD
$204B
$38.9M 0.1%
644,583
+46,467
+8% +$2.81M
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$38.7M 0.1%
552,915
+422
+0.1% +$30.8K
BX icon
178
Blackstone
BX
$110B
$38.6M 0.1%
294,183
-2,658
-0.9% -$332K
JLL icon
179
Jones Lang LaSalle
JLL
$16.7B
$38.6M 0.1%
197,954
+17,994
+10% +$3.27M
CL icon
180
Colgate-Palmolive
CL
$73.6B
$38.6M 0.1%
428,156
-6,052
-1% -$513K
PSX icon
181
Phillips 66
PSX
$90B
$38.5M 0.1%
235,524
-5,436
-2% -$783K
FISV
182
Fiserv Inc
FISV
$27.4B
$38.5M 0.1%
240,660
-3,643
-1% -$531K
SNOW icon
183
Snowflake
SNOW
$115B
$38.4M 0.1%
237,419
+11,321
+5% +$2.2M
ANET icon
184
Arista Networks
ANET
$265B
$38.3M 0.1%
528,272
-13,188
-2% -$890K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.2B
$37.7M 0.09%
491,009
+28,756
+6% +$1.95M
DUK icon
186
Duke Energy
DUK
$96.3B
$37.4M 0.09%
386,411
+235,917
+157% +$22.4M
CDNS icon
187
Cadence Design Systems
CDNS
$89B
$36.9M 0.09%
118,468
-914
-0.8% -$270K
BN icon
188
Brookfield
BN
$110B
$36.8M 0.09%
1,318,965
+106,543
+9% +$2.87M
NEE icon
189
NextEra Energy
NEE
$179B
$36.7M 0.09%
574,923
-140,139
-20% -$8.21M
ABNB icon
190
Airbnb
ABNB
$108B
$36.5M 0.09%
221,441
+4,093
+2% +$620K
TNET icon
191
TriNet
TNET
$3.07B
$36.2M 0.09%
273,258
+25,642
+10% +$3.11M
SRE icon
192
Sempra
SRE
$56.2B
$36M 0.09%
500,586
+26,942
+6% +$1.93M
APH icon
193
Amphenol
APH
$210B
$35.7M 0.09%
618,978
+2,176
+0.4% +$114K
CNQ icon
194
Canadian Natural Resources
CNQ
$98.1B
$34.7M 0.09%
916,384
+65,362
+8% +$2.19M
HAL icon
195
Halliburton
HAL
$27.7B
$34.4M 0.09%
871,708
+24,022
+3% +$861K
WM icon
196
Waste Management
WM
$90.5B
$34.2M 0.09%
160,512
-221
-0.1% -$43.4K
TDG icon
197
TransDigm Group
TDG
$68.3B
$34M 0.08%
27,568
+6,249
+29% +$7.04M
ZTS icon
198
Zoetis
ZTS
$30.4B
$33.8M 0.08%
199,941
-4,929
-2% -$923K
EOG icon
199
EOG Resources
EOG
$75.1B
$33.8M 0.08%
264,324
+8,798
+3% +$1.03M
TGT icon
200
Target
TGT
$69.9B
$33.4M 0.08%
188,697
+1,405
+0.8% +$214K
6 7
8
9 10

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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.