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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
+6.46%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$1.44B
Cap. Flow
-$580M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$66.4M
2
NOW icon
ServiceNow
NOW
+$59.9M
3
CNM icon
Core & Main
CNM
+$51.4M
4
CRM icon
Salesforce
CRM
+$41.3M
5
URI icon
United Rentals
URI
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.1M
2
UNH icon
UnitedHealth
UNH
+$78.8M
3
V icon
Visa
V
+$77.1M
4
MELI icon
Mercado Libre
MELI
+$76.3M
5
STLD icon
Steel Dynamics
STLD
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 13.39%
3 Healthcare 12.98%
4 Consumer Discretionary 10.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.4B
$29.6M 0.07%
392,387
+6,500
+2% +$493K
MRVL icon
227
Marvell Technology
MRVL
$195B
$29.3M 0.07%
406,079
+16,442
+4% +$1.14M
FCX icon
228
Freeport-McMoran
FCX
$96.9B
$29.2M 0.07%
584,251
+18,041
+3% +$813K
CTAS icon
229
Cintas
CTAS
$81.4B
$29M 0.07%
141,032
+3,624
+3% +$699K
ACGL icon
230
Arch Capital
ACGL
$33.2B
$28.9M 0.07%
258,101
+19,122
+8% +$1.99M
GWW icon
231
W.W. Grainger
GWW
$61.5B
$28.7M 0.07%
27,594
+1,969
+8% +$1.91M
BKR icon
232
Baker Hughes
BKR
$63.8B
$28.3M 0.07%
781,611
-7,546
-1% -$265K
YUMC icon
233
Yum China
YUMC
$16.4B
$28.3M 0.07%
627,500
-33,900
-5% -$1.13M
AON icon
234
Aon
AON
$74.7B
$27.9M 0.07%
80,556
– –
OKE icon
235
Oneok
OKE
$58.3B
$27.5M 0.07%
301,797
+9,281
+3% +$808K
HOLX
236
DELISTED
Hologic
HOLX
$27.3M 0.07%
335,011
+19,095
+6% +$1.53M
SHOP icon
237
Shopify
SHOP
$194B
$26.4M 0.07%
329,882
+5,108
+2% +$353K
TAP icon
238
Molson Coors Class B
TAP
$7.75B
$26.3M 0.06%
457,221
+4,529
+1% +$242K
TD icon
239
Toronto Dominion Bank
TD
$204B
$26.3M 0.06%
415,199
-5,485
-1% -$324K
ECL icon
240
Ecolab
ECL
$78.1B
$26.3M 0.06%
102,810
+2,833
+3% +$693K
FAST icon
241
Fastenal
FAST
$59.9B
$26.2M 0.06%
732,714
+75,280
+11% +$2.55M
MNST icon
242
Monster Beverage
MNST
$90.1B
$26M 0.06%
996,094
+56,290
+6% +$1.39M
OGE icon
243
OGE Energy
OGE
$9.69B
$25.9M 0.06%
632,359
+48,047
+8% +$1.86M
EMR icon
244
Emerson Electric
EMR
$91.4B
$25.7M 0.06%
235,201
+7,968
+4% +$857K
CRWD icon
245
CrowdStrike
CRWD
$226B
$25.6M 0.06%
365,136
+18,528
+5% +$1.32M
BAP icon
246
Credicorp
BAP
$29.6B
$25.5M 0.06%
141,041
– –
HIG icon
247
Hartford Financial Services
HIG
$37.7B
$25.5M 0.06%
216,487
+17,782
+9% +$1.95M
NEM icon
248
Newmont
NEM
$124B
$25.4M 0.06%
475,146
+12,705
+3% +$631K
MPWR icon
249
Monolithic Power Systems
MPWR
$70B
$25.3M 0.06%
27,389
+371
+1% +$320K
AZO icon
250
AutoZone
AZO
$49.7B
$25.3M 0.06%
8,035
+106
+1% +$325K
8 9
10
11 12

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Royal London Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Royal London Asset Management held 675 positions worth $40.6B, up 3.7% from $39.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal London Asset Management's Q3 2024 filing shows 9 new, 406 increased, 103 reduced and 40 closed positions. Its largest new stake was Vertiv: 121,932 shares worth $12.1M. The largest sale was Microsoft, an estimated $83.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Royal London Asset Management's largest Q3 2024 buy was Vertiv: 121,932 shares worth $12.1M.
  • Royal London Asset Management added most to Broadcom in Q3 2024, an estimated $66.4M increase.
  • Royal London Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $83.1M.
  • Royal London Asset Management fully exited KB Financial Group in Q3 2024, selling an estimated $48.2M.
  • Royal London Asset Management's ten largest holdings make up 34% of its $40.6B portfolio in Q3 2024.
  • Royal London Asset Management opened 9 new positions and closed 40 in Q3 2024.
  • Royal London Asset Management's portfolio value rose 3.7% quarter-over-quarter to $40.6B.

Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.