Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
Cap. Flow
+$1.36B
Cap. Flow %
3.4%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$321M
2
AVGO icon
Broadcom
AVGO
$248M
3
FLUT icon
Flutter Entertainment
FLUT
$158M
4
MSFT icon
Microsoft
MSFT
$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$71.7M
2
TXN icon
Texas Instruments
TXN
$61.1M
3
SPGI icon
S&P Global
SPGI
$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
$50.2M
5
TT icon
Trane Technologies
TT
$36.4M

Sector Composition

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 Shares
Change % 		Capital Flow
LNG icon
276
Cheniere Energy
LNG
$51.8B
$20.5M 0.05%
126,937
+4,383
+4% +$707K
DHI icon
277
D.R. Horton
DHI
$54.2B
$20.4M 0.05%
123,806
-2,525
-2% -$415K
GWW icon
278
W.W. Grainger
GWW
$47.5B
$20.2M 0.05%
19,853
+566
+3% +$576K
WELL icon
279
Welltower
WELL
$112B
$20M 0.05%
214,210
+8,131
+4% +$760K
CNP icon
280
CenterPoint Energy
CNP
$24.7B
$19.6M 0.05%
689,528
+116,885
+20% +$3.33M
NUE icon
281
Nucor
NUE
$33.8B
$19.4M 0.05%
98,120
-2,641
-3% -$523K
LSTR icon
282
Landstar System
LSTR
$4.58B
$19.3M 0.05%
100,268
+8,709
+10% +$1.68M
ALL icon
283
Allstate
ALL
$53.1B
$19.3M 0.05%
111,451
-1,925
-2% -$333K
MMM icon
284
3M
MMM
$82.7B
$19.2M 0.05%
259,478
-316
-0.1% -$23.4K
JCI icon
285
Johnson Controls International
JCI
$69.5B
$19.1M 0.05%
292,046
-679
-0.2% -$44.4K
ADM icon
286
Archer Daniels Midland
ADM
$30.2B
$19.1M 0.05%
303,485
+11,270
+4% +$708K
MPWR icon
287
Monolithic Power Systems
MPWR
$41.5B
$19.1M 0.05%
28,131
-750
-3% -$508K
PSA icon
288
Public Storage
PSA
$52.2B
$18.9M 0.05%
65,251
-1,250
-2% -$363K
ARGX icon
289
argenx
ARGX
$45.9B
$18.7M 0.05%
47,527
+1,194
+3% +$470K
BK icon
290
Bank of New York Mellon
BK
$73.1B
$18.4M 0.05%
319,149
-4,081
-1% -$235K
GIS icon
291
General Mills
GIS
$27B
$18.3M 0.05%
261,543
+13,319
+5% +$932K
OTIS icon
292
Otis Worldwide
OTIS
$34.1B
$18.1M 0.05%
182,754
+2,053
+1% +$204K
XYZ
293
Block, Inc.
XYZ
$45.7B
$18.1M 0.05%
213,801
+2,686
+1% +$227K
RSG icon
294
Republic Services
RSG
$71.7B
$18.1M 0.05%
94,610
-29,826
-24% -$5.69M
TSCO icon
295
Tractor Supply
TSCO
$32.1B
$18M 0.05%
344,750
-5,435
-2% -$284K
O icon
296
Realty Income
O
$54.2B
$18M 0.04%
332,050
+39,303
+13% +$2.13M
COIN icon
297
Coinbase
COIN
$76.8B
$17.8M 0.04%
+67,159
New +$17.8M
MCHP icon
298
Microchip Technology
MCHP
$35.6B
$17.7M 0.04%
196,862
-3,494
-2% -$313K
FTNT icon
299
Fortinet
FTNT
$60.4B
$17.6M 0.04%
258,284
-3,515
-1% -$240K
HSY icon
300
Hershey
HSY
$37.6B
$17.5M 0.04%
90,145
-988
-1% -$192K
10 11
12
13 14