Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.91M
3 +$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
PPL icon
PPL Corp
PPL
+$1.32M

Top Sells

1 +$17.6M
2 +$4.78M
3 +$3.56M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.54M
5
PFE icon
Pfizer
PFE
+$3.21M

Sector Composition

1 Financials 15.53%
2 Technology 13.63%
3 Healthcare 13.24%
4 Energy 10.01%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$3.39M 0.09%
101,276
+1,971
252
$3.38M 0.09%
19,559
+192
253
$3.38M 0.09%
26,294
+872
254
$3.37M 0.09%
45,768
+713
255
$3.36M 0.09%
3,056
256
$3.36M 0.09%
36,822
+274
257
$3.36M 0.09%
272,784
+1,376
258
$3.35M 0.09%
96,280
+1,488
259
$3.32M 0.09%
26,694
+471
260
$3.31M 0.09%
84,265
+1,310
261
$3.3M 0.09%
114,399
+2,241
262
$3.28M 0.09%
124,332
+848
263
$3.25M 0.09%
66,214
+676
264
$3.25M 0.09%
82,596
+1,008
265
$3.23M 0.09%
68,725
+1,330
266
$3.21M 0.09%
64,179
+728
267
$3.21M 0.09%
57,297
+849
268
$3.2M 0.09%
68,436
+445
269
$3.19M 0.09%
28,424
+87
270
$3.15M 0.08%
69,131
+1,085
271
$3.14M 0.08%
113,657
+1,932
272
$3.14M 0.08%
80,387
+463
273
$3.12M 0.08%
72,836
+1,148
274
$3.12M 0.08%
326,828
+5,277
275
$3.11M 0.08%
52,145
+262