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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
+3.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$397M
Cap. Flow
-$146M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$201M
2
PDD icon
Pinduoduo
PDD
+$73.4M
3
V icon
Visa
V
+$54.5M
4
ADI icon
Analog Devices
ADI
+$53.1M
5
BKNG icon
Booking.com
BKNG
+$47.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$282M
2
DG icon
Dollar General
DG
+$91.7M
3
STLD icon
Steel Dynamics
STLD
+$74.4M
4
IQV icon
IQVIA
IQV
+$71.4M
5
ANET icon
Arista Networks
ANET
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 14.13%
3 Consumer Discretionary 12.17%
4 Healthcare 11.28%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$11.8B
$28.9M 0.07%
323,989
-104,643
-24% -$9.46M
CSGP icon
227
CoStar Group
CSGP
$12.4B
$28.8M 0.07%
402,286
+9,899
+3% +$748K
BX icon
228
Blackstone
BX
$110B
$28.7M 0.07%
166,209
-220,314
-57% -$38.4M
COF icon
229
Capital One
COF
$136B
$28.6M 0.07%
160,514
+7,581
+5% +$1.31M
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$4.73B
$28.3M 0.07%
257,707
+4,865
+2% +$484K
SPOT icon
231
Spotify
SPOT
$101B
$27.9M 0.07%
62,404
-257
-0.4% -$110K
PAYX icon
232
Paychex
PAYX
$42.8B
$27.6M 0.07%
197,019
+9,356
+5% +$1.33M
FAST icon
233
Fastenal
FAST
$59.9B
$27.6M 0.07%
768,058
+35,344
+5% +$1.38M
DUK icon
234
Duke Energy
DUK
$96.3B
$27.4M 0.07%
253,966
-118,885
-32% -$13.5M
TAP icon
235
Molson Coors Class B
TAP
$7.75B
$27.3M 0.07%
476,103
+18,882
+4% +$1.1M
ES icon
236
Eversource Energy
ES
$26.9B
$26.7M 0.07%
464,386
-4,066
-0.9% -$253K
TGT icon
237
Target
TGT
$69.9B
$26.6M 0.06%
196,592
+2,659
+1% +$381K
ECL icon
238
Ecolab
ECL
$78.1B
$26.4M 0.06%
112,845
+10,035
+10% +$2.49M
CTAS icon
239
Cintas
CTAS
$81.4B
$26.4M 0.06%
144,415
+3,383
+2% +$711K
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$26.1M 0.06%
186,790
-2,144
-1% -$327K
MNST icon
241
Monster Beverage
MNST
$90.1B
$26M 0.06%
989,634
-6,460
-0.6% -$171K
FDX icon
242
FedEx
FDX
$77.3B
$25.9M 0.06%
92,236
+1,544
+2% +$431K
AZO icon
243
AutoZone
AZO
$49.7B
$25.9M 0.06%
8,099
+64
+0.8% +$203K
CTRE icon
244
CareTrust REIT
CTRE
$9.25B
$25.7M 0.06%
950,977
+259,902
+38% +$7.76M
CARR icon
245
Carrier Global
CARR
$52B
$25.5M 0.06%
373,079
– –
LULU icon
246
lululemon athletica
LULU
$13.7B
$25.4M 0.06%
66,437
+1,721
+3% +$562K
OGE icon
247
OGE Energy
OGE
$9.69B
$25.1M 0.06%
608,931
-23,428
-4% -$975K
DASH icon
248
DoorDash
DASH
$92.1B
$25.1M 0.06%
149,593
+7,051
+5% +$1.16M
BNY
249
Bank of New York Mellon
BNY
$111B
$24.9M 0.06%
324,446
-165
-0.1% -$12.8K
HOLX
250
DELISTED
Hologic
HOLX
$24.8M 0.06%
344,465
+9,454
+3% +$739K
8 9
10
11 12

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Royal London Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Royal London Asset Management held 645 positions worth $41B, up 0.98% from $40.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Royal London Asset Management opened 10 new positions and exited 13, leaving the 645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Royal London Asset Management's largest Q4 2024 buy was AngloGold Ashanti: 446,157 shares worth $10.3M.
  • Royal London Asset Management added most to HCA Healthcare in Q4 2024, an estimated $201M increase.
  • Royal London Asset Management's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $282M.
  • Royal London Asset Management fully exited Arista Networks in Q4 2024, selling an estimated $53.1M.
  • Royal London Asset Management's ten largest holdings make up 36% of its $41B portfolio in Q4 2024.
  • Royal London Asset Management opened 10 new positions and closed 13 in Q4 2024.
  • Royal London Asset Management's portfolio value rose 0.98% quarter-over-quarter to $41B.

Based on Royal London Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.