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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$33.2M 0.08%
203,668
-6,835
-3% -$1.11M
CSX icon
202
CSX Corp
CSX
$92.8B
$33M 0.08%
891,363
-8,056
-0.9% -$294K
APO icon
203
Apollo Global Management
APO
$81.9B
$32.7M 0.08%
290,985
+10,695
+4% +$1.13M
AWK icon
204
American Water Works
AWK
$26.8B
$32.5M 0.08%
265,707
+14,352
+6% +$1.77M
SHW icon
205
Sherwin-Williams
SHW
$87.4B
$32.4M 0.08%
93,201
-2,577
-3% -$821K
SLB icon
206
SLB Ltd
SLB
$78.1B
$31.9M 0.08%
582,767
-2,503
-0.4% -$126K
MCK icon
207
McKesson
MCK
$102B
$31.6M 0.08%
58,941
-327
-0.6% -$166K
IBP icon
208
Installed Building Products
IBP
$6.46B
$31.4M 0.08%
121,539
+9,845
+9% +$2.11M
BDX icon
209
Becton Dickinson
BDX
$50B
$31.4M 0.08%
126,916
+6,384
+5% +$1.53M
BKR icon
210
Baker Hughes
BKR
$63.8B
$30.8M 0.08%
920,371
+115,517
+14% +$3.56M
AIG icon
211
American International
AIG
$39.8B
$30.7M 0.08%
392,564
-2,075
-0.5% -$148K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.5B
$30.7M 0.08%
407,340
-10,020
-2% -$701K
EXC icon
213
Exelon
EXC
$46.6B
$30.6M 0.08%
814,385
-28,944
-3% -$1.03M
ANSS
214
DELISTED
Ansys
ANSS
$30.4M 0.08%
87,608
-37,135
-30% -$12.6M
SHOP icon
215
Shopify
SHOP
$194B
$29.8M 0.07%
386,685
+27,380
+8% +$2.16M
GD icon
216
General Dynamics
GD
$107B
$29.4M 0.07%
104,101
+90
+0.1% +$24.1K
AFL icon
217
Aflac
AFL
$60.5B
$29.4M 0.07%
341,930
+3,237
+1% +$265K
EIX icon
218
Edison International
EIX
$26.7B
$29.2M 0.07%
413,429
+33,151
+9% +$2.27M
TRV icon
219
Travelers Companies
TRV
$77.2B
$28.8M 0.07%
125,202
-4,755
-4% -$1.02M
ATO icon
220
Atmos Energy
ATO
$28.7B
$28.6M 0.07%
240,569
+26,162
+12% +$3M
SPG icon
221
Simon Property Group
SPG
$71.4B
$28.5M 0.07%
182,006
-6,039
-3% -$886K
PH icon
222
Parker-Hannifin
PH
$135B
$28M 0.07%
50,317
+787
+2% +$400K
CEG icon
223
Constellation Energy
CEG
$98.7B
$27.8M 0.07%
150,532
-4,292
-3% -$609K
EQIX icon
224
Equinix
EQIX
$105B
$27.8M 0.07%
33,677
-313
-0.9% -$263K
PII icon
225
Polaris
PII
$3.9B
$27.8M 0.07%
277,608
+18,267
+7% +$1.68M
7 8
9
10 11

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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.