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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$3.13B 7.81%
7,446,806
+221,352
+3% +$89.6M
AAPL icon
2
Apple
AAPL
$4.57T
$1.79B 4.47%
10,453,867
+154,392
+1% +$28.1M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.67B 4.15%
18,435,090
-8,640
-0% -$626K
AMZN icon
4
Amazon
AMZN
$2.96T
$1.59B 3.97%
8,824,050
+109,300
+1% +$18.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26B 3.14%
8,350,394
+575,582
+7% +$82.3M
V icon
6
Visa
V
$677B
$916M 2.28%
3,283,457
+10,857
+0.3% +$3M
UNH icon
7
UnitedHealth
UNH
$370B
$789M 1.97%
1,595,242
+120,843
+8% +$61.4M
LLY icon
8
Eli Lilly
LLY
$1.06T
$661M 1.65%
849,646
-40,555
-5% -$28.9M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$655M 1.63%
1,349,925
+58,698
+5% +$26.2M
STLD icon
10
Steel Dynamics
STLD
$37.6B
$547M 1.36%
3,690,858
+58,035
+2% +$7.3M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$509M 1.27%
875,878
+7,485
+0.9% +$4.2M
AVGO icon
12
Broadcom
AVGO
$2.04T
$506M 1.26%
3,814,360
+1,873,740
+97% +$232M
JPM icon
13
JPMorgan Chase
JPM
$950B
$470M 1.17%
2,348,511
+122,590
+6% +$22.1M
TSM icon
14
TSMC
TSM
$2.18T
$466M 1.16%
3,422,659
-245,330
-7% -$30.5M
PGR icon
15
Progressive
PGR
$125B
$439M 1.1%
2,124,324
-38,717
-2% -$7.18M
HCA icon
16
HCA Healthcare
HCA
$89.5B
$420M 1.05%
1,259,284
-214,954
-15% -$65.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$415M 1.03%
986,124
+1,411
+0.1% +$555K
MELI icon
18
Mercado Libre
MELI
$92.3B
$358M 0.89%
236,845
+39,892
+20% +$65.3M
FERG icon
19
Ferguson
FERG
$49.8B
$358M 0.89%
1,639,383
-18,014
-1% -$3.59M
THO icon
20
Thor Industries
THO
$4.14B
$350M 0.87%
2,984,399
-46,552
-2% -$5.33M
DG icon
21
Dollar General
DG
$27.9B
$340M 0.85%
2,179,251
+2,058,366
+1,703% +$293M
DAL icon
22
Delta Air Lines
DAL
$60.1B
$323M 0.81%
6,755,581
+287,832
+4% +$11.9M
RS icon
23
Reliance Steel & Aluminium
RS
$21.6B
$314M 0.78%
939,903
-465
-0% -$142K
TXN icon
24
Texas Instruments
TXN
$261B
$308M 0.77%
1,765,597
-350,610
-17% -$58.5M
ADBE icon
25
Adobe
ADBE
$105B
$302M 0.75%
598,837
+12,456
+2% +$7.14M
1
2 3 4 5

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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.