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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
O icon
276
Realty Income
O
$59.2B
$22.3M 0.05%
352,925
+8,688
+3% +$517K
COR icon
277
Cencora
COR
$60B
$22.2M 0.05%
98,573
+1,065
+1% +$247K
TNET icon
278
TriNet
TNET
$3.07B
$21.9M 0.05%
226,619
+2,633
+1% +$262K
NVR icon
279
NVR
NVR
$16.8B
$21.6M 0.05%
2,199
+35
+2% +$306K
ALL icon
280
Allstate
ALL
$64.7B
$21.5M 0.05%
113,448
+2,843
+3% +$505K
AIG icon
281
American International
AIG
$39.8B
$21.4M 0.05%
291,654
– –
CTRE icon
282
CareTrust REIT
CTRE
$9.25B
$21.3M 0.05%
691,075
-2,466
-0.4% -$69.8K
WDAY icon
283
Workday
WDAY
$43.3B
$21.1M 0.05%
86,490
+2,689
+3% +$635K
CHTR icon
284
Charter Communications
CHTR
$17.9B
$21M 0.05%
64,929
+804
+1% +$270K
BEKE icon
285
KE Holdings
BEKE
$19.2B
$20.9M 0.05%
1,050,900
-26,700
-2% -$394K
OTIS icon
286
Otis Worldwide
OTIS
$28.2B
$20.9M 0.05%
201,255
+3,635
+2% +$346K
HUM icon
287
Humana
HUM
$46.7B
$20.9M 0.05%
65,957
+1,347
+2% +$479K
LHX icon
288
L3Harris
LHX
$54.1B
$20.8M 0.05%
87,558
+3,563
+4% +$823K
RRC icon
289
Range Resources
RRC
$9.39B
$20.7M 0.05%
671,954
+10,385
+2% +$321K
BR icon
290
Broadridge
BR
$19.3B
$20.5M 0.05%
95,305
+42,556
+81% +$8.9M
DASH icon
291
DoorDash
DASH
$92.1B
$20.3M 0.05%
142,542
+7,660
+6% +$929K
PRU icon
292
Prudential Financial
PRU
$42.3B
$20.3M 0.05%
167,752
+8,431
+5% +$997K
CNP icon
293
CenterPoint Energy
CNP
$26.7B
$20.3M 0.05%
689,528
– –
TSCO icon
294
Tractor Supply
TSCO
$19B
$20.2M 0.05%
347,545
– –
LEA icon
295
Lear
LEA
$8.07B
$20.1M 0.05%
184,526
-23,409
-11% -$2.66M
MET icon
296
MetLife
MET
$61.4B
$19.8M 0.05%
240,419
– –
KMB icon
297
Kimberly-Clark
KMB
$36.2B
$19.7M 0.05%
138,201
+6,571
+5% +$932K
FIS icon
298
Fidelity National Information Services
FIS
$21.6B
$19.4M 0.05%
231,463
+5,177
+2% +$409K
AMP icon
299
Ameriprise Financial
AMP
$49.9B
$19.4M 0.05%
41,236
+1,584
+4% +$687K
ARES icon
300
Ares Management
ARES
$32.1B
$19.3M 0.05%
123,592
+8,331
+7% +$1.21M
10 11
12
13 14

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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.