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
301
$2.8M 0.08%
65,488
+684
302
$2.79M 0.07%
50,802
+496
303
$2.78M 0.07%
81,706
+1,310
304
$2.77M 0.07%
21,422
+140
305
$2.77M 0.07%
68,405
+326
306
$2.76M 0.07%
129,352
+1,914
307
$2.75M 0.07%
30,437
+457
308
$2.74M 0.07%
24,977
309
$2.73M 0.07%
216,120
+2,601
310
$2.73M 0.07%
58,409
+852
311
$2.72M 0.07%
44,056
-6,564
312
$2.71M 0.07%
37,089
+703
313
$2.7M 0.07%
46,935
+926
314
$2.7M 0.07%
48,346
+1,264
315
$2.69M 0.07%
54,634
+874
316
$2.68M 0.07%
60,116
317
$2.68M 0.07%
59,790
+1,056
318
$2.67M 0.07%
137,934
319
$2.61M 0.07%
29,569
+366
320
$2.6M 0.07%
17,641
+377
321
$2.59M 0.07%
59,661
+1,385
322
$2.58M 0.07%
55,141
+769
323
$2.58M 0.07%
19,179
+373
324
$2.52M 0.07%
83,068
325
$2.51M 0.07%
52,471
+886