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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+12.47%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
693
New
12
Increased
453
Reduced
169
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$71.1M |
| 2 |
Core & Main
CNM
|
+$51.3M |
| 3 |
Delta Air Lines
DAL
|
+$49.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$46.5M |
| 5 |
HCA Healthcare
HCA
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$80.1M |
| 2 |
Progressive
PGR
|
+$41.8M |
| 3 |
Church & Dwight Co
CHD
|
+$37.7M |
| 4 |
Agilent Technologies
A
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $2.72B | 7.77% |
7,225,454
+92,370
| +1% | +$32.9M |
|
2
Apple
AAPL
$4.56T
| $1.98B | 5.67% |
10,299,475
+151,833
| +1% | +$28M |
|
3
Amazon
AMZN
$2.97T
| $1.32B | 3.79% |
8,714,750
+43,130
| +0.5% | +$6.05M |
|
4
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.09B | 3.11% |
7,774,812
+165,535
| +2% | +$22.2M |
|
5
NVIDIA
NVDA
$5.37T
| $913M | 2.61% |
18,443,730
+323,060
| +2% | +$15M |
|
6
Visa
V
$679B
| $852M | 2.44% |
3,272,600
+80,306
| +3% | +$19.8M |
|
7
UnitedHealth
UNH
$372B
| $776M | 2.22% |
1,474,399
-9,443
| -0.6% | -$5.04M |
|
8
Eli Lilly
LLY
$1.05T
| $519M | 1.48% |
890,201
-15,231
| -2% | -$8.89M |
|
9
Thermo Fisher Scientific
TMO
$217B
| $461M | 1.32% |
868,393
+8,518
| +1% | +$4.12M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $457M | 1.31% |
1,291,227
+19,100
| +2% | +$6.22M |
|
11
Steel Dynamics
STLD
$37.4B
| $429M | 1.23% |
3,632,823
-112,503
| -3% | -$12.5M |
|
|
12
HCA Healthcare
HCA
$88.8B
| $399M | 1.14% |
1,474,238
+156,757
| +12% | +$38.7M |
|
13
TSMC
TSM
$2.18T
| $381M | 1.09% |
3,667,989
+33,195
| +0.9% | +$3.17M |
|
14
JPMorgan Chase
JPM
$951B
| $379M | 1.08% |
2,225,921
+57,344
| +3% | +$8.69M |
|
15
Texas Instruments
TXN
$261B
| $361M | 1.03% |
2,116,207
+20,894
| +1% | +$3.24M |
|
16
Thor Industries
THO
$4.11B
| $358M | 1.02% |
3,030,951
-148,295
| -5% | -$14.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $351M | 1% |
984,713
-11,453
| -1% | -$4.02M |
|
18
Adobe
ADBE
$105B
| $350M | 1% |
586,381
-12,486
| -2% | -$7.2M |
|
|
19
Progressive
PGR
$125B
| $345M | 0.99% |
2,163,041
-267,289
| -11% | -$41.8M |
|
|
20
Ferguson
FERG
$50B
| $320M | 0.92% |
1,657,397
-474,615
| -22% | -$80.1M |
|
21
Mercado Libre
MELI
$91.8B
| $310M | 0.89% |
196,953
+1,034
| +0.5% | +$1.47M |
|
22
Tesla
TSLA
$1.29T
| $307M | 0.88% |
1,235,377
+21,312
| +2% | +$5.06M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.33T
| $281M | 0.8% |
1,996,340
+70,385
| +4% | +$9.55M |
|
24
Reliance Steel & Aluminium
RS
$21.6B
| $263M | 0.75% |
940,368
-42,176
| -4% | -$11.2M |
|
|
25
Delta Air Lines
DAL
$60.2B
| $260M | 0.74% |
6,467,749
+1,376,221
| +27% | +$49.9M |
|
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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.