Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
Synopsys
SNPS
|
+$91.6M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Top Sells
| 1 | +$160M | |
| 2 | +$113M | |
| 3 | +$88.2M | |
| 4 |
TSMC
TSM
|
+$86.5M |
| 5 |
Comfort Systems
FIX
|
+$83.8M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$52.9B
| $22.4M | 0.05% |
73,375
-20,983
|
|
||
302
Ingersoll Rand
IR
$31.5B
| $22.2M | 0.05% |
269,047
-5,752
|
|
||
303
Kroger
KR
$39.9B
| $22M | 0.05% |
326,988
-8,017
|
|
||
304
Duke Energy
DUK
$89.9B
| $21.9M | 0.05% |
177,127
-25,307
|
|
||
305
Carvana
CVNA
$64.4B
| $21.9M | 0.05% |
58,098
-3,720
|
|
||
306
Corteva
CTVA
$44.2B
| $21.9M | 0.05% |
323,603
-1,613
|
|
||
307
Hilton Worldwide
HLT
$66.4B
| $21.8M | 0.05% |
83,909
-3,676
|
|
||
308
Cincinnati Financial
CINF
$25.8B
| $21.7M | 0.05% |
137,486
-608
|
|
||
309
LPL Financial
LPLA
$29.5B
| $21.6M | 0.05% |
65,063
+12,129
|
|
||
310
Ferrari
RACE
$65.7B
| $21.6M | 0.05% |
44,588
-1,706
|
|
||
311
FedEx
FDX
$66.6B
| $21.6M | 0.05% |
91,648
-2,120
|
|
||
312
Tractor Supply
TSCO
$27.8B
| $21.4M | 0.05% |
375,834
+9,948
|
|
||
313
Dominion Energy
D
$50.7B
| $21.1M | 0.05% |
345,420
+20,782
|
|
||
314
Seagate
STX
$62.8B
| $20.9M | 0.04% |
88,453
+797
|
|
||
315
Western Digital
WDC
$59.7B
| $20.6M | 0.04% |
171,460
+11,080
|
|
||
316
Target
TGT
$44.2B
| $20.4M | 0.04% |
227,291
+14,051
|
|
||
317
Crown Castle
CCI
$38.3B
| $20.4M | 0.04% |
211,220
-4,142
|
|
||
318
NRG Energy
NRG
$30.7B
| $20.4M | 0.04% |
125,810
+24,255
|
|
||
319
Ameriprise Financial
AMP
$45.2B
| $20.3M | 0.04% |
41,329
-300
|
|
||
320
Public Storage
PSA
$46.9B
| $20M | 0.04% |
69,240
-2,545
|
|
||
321
PG&E
PCG
$33.6B
| $19.9M | 0.04% |
1,322,555
+31,581
|
|
||
|
XYZ
322
Block Inc
XYZ
$39.2B
| $19.7M | 0.04% |
273,273
-4,110
|
|
||
323
Edwards Lifesciences
EW
$49.5B
| $19.7M | 0.04% |
253,921
-4,926
|
|
||
324
Williams Companies
WMB
$71.3B
| $19.6M | 0.04% |
309,829
-8,590
|
|
||
325
Rollins
ROL
$28.6B
| $19.6M | 0.04% |
333,512
-1,362
|
|