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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
GIS icon
301
General Mills
GIS
$20.4B
$19.1M 0.05%
258,418
– –
FICO icon
302
Fair Isaac
FICO
$22.6B
$19M 0.05%
9,774
+147
+2% +$252K
HLT icon
303
Hilton Worldwide
HLT
$72.6B
$18.8M 0.05%
81,370
– –
LNG icon
304
Cheniere Energy
LNG
$55.4B
$18.7M 0.05%
104,141
+2,284
+2% +$411K
FANG icon
305
Diamondback Energy
FANG
$56.2B
$18.4M 0.05%
106,951
– –
PII icon
306
Polaris
PII
$3.9B
$18.4M 0.05%
221,481
+818
+0.4% +$66.5K
LEN icon
307
Lennar Class A
LEN
$20.5B
$18.4M 0.05%
101,305
+1,467
+1% +$246K
RACE icon
308
Ferrari
RACE
$71.6B
$18.2M 0.04%
38,816
+835
+2% +$374K
CMI icon
309
Cummins
CMI
$87.8B
$18.2M 0.04%
56,203
+1,575
+3% +$467K
MSCI icon
310
MSCI
MSCI
$40.9B
$18.2M 0.04%
31,141
+2,561
+9% +$1.39M
HSY icon
311
Hershey
HSY
$37B
$18M 0.04%
93,738
+1,922
+2% +$374K
ARGX icon
312
argenx
ARGX
$54.8B
$17.9M 0.04%
32,938
-8,473
-20% -$4.28M
APD icon
313
Air Products & Chemicals
APD
$67.7B
$17.8M 0.04%
60,309
+22,790
+61% +$6.23M
NU icon
314
Nu Holdings
NU
$65.5B
$17.8M 0.04%
1,305,453
+76,009
+6% +$1.02M
STZ icon
315
Constellation Brands
STZ
$22.9B
$17.8M 0.04%
69,100
+4,570
+7% +$1.13M
PWR icon
316
Quanta Services
PWR
$102B
$17.8M 0.04%
59,723
+2,415
+4% +$638K
RMD icon
317
ResMed
RMD
$32.8B
$17.8M 0.04%
72,718
+1,624
+2% +$363K
KR icon
318
Kroger
KR
$34.3B
$17.7M 0.04%
309,743
+14,697
+5% +$788K
DLR icon
319
Digital Realty Trust
DLR
$72.9B
$17.6M 0.04%
109,064
+6,320
+6% +$969K
LULU icon
320
lululemon athletica
LULU
$13.7B
$17.6M 0.04%
64,716
+1,531
+2% +$406K
CINF icon
321
Cincinnati Financial
CINF
$26.5B
$17.4M 0.04%
128,027
+31,464
+33% +$4.07M
MOH icon
322
Molina Healthcare
MOH
$10.8B
$17.3M 0.04%
50,260
+6,978
+16% +$2.3M
ADM icon
323
Archer Daniels Midland
ADM
$38.4B
$17.3M 0.04%
289,712
-2,609
-0.9% -$159K
CTVA icon
324
Corteva
CTVA
$50.4B
$17.2M 0.04%
291,763
+7,219
+3% +$394K
MAR icon
325
Marriott International
MAR
$92.5B
$17.1M 0.04%
68,653
– –
11 12
13
14 15

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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.