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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
HAL icon
251
Halliburton
HAL
$27.7B
$24.6M 0.06%
905,473
-202,171
-18% -$5.91M
PCG icon
252
PG&E
PCG
$38.3B
$24.6M 0.06%
1,216,947
-11,990
-1% -$244K
IDA icon
253
Idacorp
IDA
$8.21B
$24.4M 0.06%
223,571
+1,532
+0.7% +$168K
SLB icon
254
SLB Ltd
SLB
$78.1B
$24.2M 0.06%
631,564
+31,971
+5% +$1.34M
ARES icon
255
Ares Management
ARES
$32.1B
$24.2M 0.06%
136,436
+12,844
+10% +$2.19M
RRC icon
256
Range Resources
RRC
$9.39B
$24.1M 0.06%
670,870
-1,084
-0.2% -$35.8K
INFY icon
257
Infosys
INFY
$49.7B
$23.9M 0.06%
1,090,453
-308,500
-22% -$6.9M
ACGL icon
258
Arch Capital
ACGL
$33.2B
$23.8M 0.06%
258,101
– –
LNG icon
259
Cheniere Energy
LNG
$55.4B
$23.7M 0.06%
110,105
+5,964
+6% +$1.21M
WDAY icon
260
Workday
WDAY
$43.3B
$23.6M 0.06%
91,610
+5,120
+6% +$1.31M
HIG icon
261
Hartford Financial Services
HIG
$37.7B
$23.6M 0.06%
215,609
-878
-0.4% -$102K
CVS icon
262
CVS Health
CVS
$121B
$23.5M 0.06%
523,130
+3,023
+0.6% +$170K
CNQ icon
263
Canadian Natural Resources
CNQ
$98.1B
$23.5M 0.06%
760,593
+5,236
+0.7% +$176K
JCI icon
264
Johnson Controls International
JCI
$92.6B
$23.4M 0.06%
296,936
+1,406
+0.5% +$113K
AMP icon
265
Ameriprise Financial
AMP
$49.9B
$23.3M 0.06%
43,781
+2,545
+6% +$1.36M
ED icon
266
Consolidated Edison
ED
$39.9B
$23.3M 0.06%
260,860
+118,260
+83% +$11.6M
IR icon
267
Ingersoll Rand
IR
$32.9B
$23.3M 0.06%
257,223
+7,502
+3% +$747K
ROST icon
268
Ross Stores
ROST
$79.6B
$23.3M 0.06%
153,819
+236
+0.2% +$34.7K
BR icon
269
Broadridge
BR
$19.3B
$23.1M 0.06%
102,356
+7,051
+7% +$1.58M
SYY icon
270
Sysco
SYY
$40.5B
$23.1M 0.06%
301,681
+7,198
+2% +$551K
FICO icon
271
Fair Isaac
FICO
$22.6B
$23M 0.06%
11,562
+1,788
+18% +$3.82M
CHTR icon
272
Charter Communications
CHTR
$17.9B
$23M 0.06%
66,956
+2,027
+3% +$733K
SNOW icon
273
Snowflake
SNOW
$115B
$22.9M 0.06%
148,192
+4,080
+3% +$574K
COR icon
274
Cencora
COR
$60B
$22.8M 0.06%
101,284
+2,711
+3% +$638K
FCX icon
275
Freeport-McMoran
FCX
$96.9B
$22.7M 0.06%
594,839
+10,588
+2% +$474K
9 10
11
12 13

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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.