We are live on ! Find out more
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
+3.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$397M
Cap. Flow
-$146M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$201M
2
PDD icon
Pinduoduo
PDD
+$73.4M
3
V icon
Visa
V
+$54.5M
4
ADI icon
Analog Devices
ADI
+$53.1M
5
BKNG icon
Booking.com
BKNG
+$47.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$282M
2
DG icon
Dollar General
DG
+$91.7M
3
STLD icon
Steel Dynamics
STLD
+$74.4M
4
IQV icon
IQVIA
IQV
+$71.4M
5
ANET icon
Arista Networks
ANET
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 14.13%
3 Consumer Discretionary 12.17%
4 Healthcare 11.28%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$42.3B
$19.5M 0.05%
164,313
-3,439
-2% -$425K
CMI icon
302
Cummins
CMI
$87.8B
$19.5M 0.05%
55,851
-352
-0.6% -$124K
OTIS icon
303
Otis Worldwide
OTIS
$28.2B
$19.3M 0.05%
208,406
+7,151
+4% +$717K
LYV icon
304
Live Nation Entertainment
LYV
$43.2B
$19.2M 0.05%
148,569
+6,723
+5% +$846K
MAR icon
305
Marriott International
MAR
$92.5B
$19.2M 0.05%
68,653
– –
LHX icon
306
L3Harris
LHX
$54.1B
$19.1M 0.05%
90,963
+3,405
+4% +$816K
KR icon
307
Kroger
KR
$34.3B
$19.1M 0.05%
312,136
+2,393
+0.8% +$140K
DHI icon
308
D.R. Horton
DHI
$40.8B
$19M 0.05%
136,120
+9,722
+8% +$1.62M
FANG icon
309
Diamondback Energy
FANG
$56.2B
$19M 0.05%
116,064
+9,113
+9% +$1.61M
MSCI icon
310
MSCI
MSCI
$40.9B
$18.9M 0.05%
31,542
+401
+1% +$241K
FCNCA icon
311
First Citizens BancShares
FCNCA
$25.7B
$18.7M 0.05%
8,844
-26
-0.3% -$54.5K
O icon
312
Realty Income
O
$59.2B
$18.7M 0.05%
349,731
-3,194
-0.9% -$186K
CNC icon
313
Centene
CNC
$33.1B
$18.7M 0.05%
308,093
-2,063
-0.7% -$129K
EW icon
314
Edwards Lifesciences
EW
$53.6B
$18.6M 0.05%
251,205
+5,027
+2% +$352K
AXON
315
Axon Enterprise
AXON
$48.7B
$18.5M 0.05%
31,179
-179
-0.6% -$97.4K
NEM icon
316
Newmont
NEM
$124B
$18.5M 0.05%
497,828
+22,682
+5% +$1.03M
CINF icon
317
Cincinnati Financial
CINF
$26.5B
$18.5M 0.05%
128,641
+614
+0.5% +$89.7K
CCI icon
318
Crown Castle
CCI
$31.5B
$18.4M 0.04%
202,254
-447
-0.2% -$46.7K
KMB icon
319
Kimberly-Clark
KMB
$36.2B
$18.1M 0.04%
138,321
+120
+0.1% +$16.4K
DFS
320
DELISTED
Discover Financial Services
DFS
$18.1M 0.04%
104,399
+1,690
+2% +$277K
NVR icon
321
NVR
NVR
$16.8B
$18M 0.04%
2,199
– –
HWM icon
322
Howmet Aerospace
HWM
$112B
$17.9M 0.04%
163,886
+5,637
+4% +$617K
LEA icon
323
Lear
LEA
$8.07B
$17.8M 0.04%
188,468
+3,942
+2% +$393K
BAP icon
324
Credicorp
BAP
$29.6B
$17.7M 0.04%
96,369
-44,672
-32% -$8.35M
RMD icon
325
ResMed
RMD
$32.8B
$17.6M 0.04%
76,812
+4,094
+6% +$986K
11 12
13
14 15

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal London Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Royal London Asset Management held 645 positions worth $41B, up 0.98% from $40.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Royal London Asset Management opened 10 new positions and exited 13, leaving the 645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Royal London Asset Management's largest Q4 2024 buy was AngloGold Ashanti: 446,157 shares worth $10.3M.
  • Royal London Asset Management added most to HCA Healthcare in Q4 2024, an estimated $201M increase.
  • Royal London Asset Management's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $282M.
  • Royal London Asset Management fully exited Arista Networks in Q4 2024, selling an estimated $53.1M.
  • Royal London Asset Management's ten largest holdings make up 36% of its $41B portfolio in Q4 2024.
  • Royal London Asset Management opened 10 new positions and closed 13 in Q4 2024.
  • Royal London Asset Management's portfolio value rose 0.98% quarter-over-quarter to $41B.

Based on Royal London Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.