Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
Cap. Flow
-$64M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$131M
2
TMO icon
Thermo Fisher Scientific
TMO
$97.8M
3
NVDA icon
NVIDIA
NVDA
$64.1M
4
UNH icon
UnitedHealth
UNH
$63.6M
5
AMAT icon
Applied Materials
AMAT
$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
$337M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$102M
3
AVGO icon
Broadcom
AVGO
$52.2M
4
CSX icon
CSX Corp
CSX
$47M
5
ANSS
Ansys
ANSS
$43.7M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
326
Synchrony
SYF
$28.1B
$10.3M 0.04%
212,727
– –
FITB icon
327
Fifth Third Bancorp
FITB
$30.2B
$10.2M 0.04%
268,014
– –
KEYS icon
328
Keysight
KEYS
$28.9B
$10.1M 0.04%
65,676
-7,187
-10% -$1.11M
KR icon
329
Kroger
KR
$44.8B
$10.1M 0.04%
263,571
-37,109
-12% -$1.42M
AWK icon
330
American Water Works
AWK
$28B
$10.1M 0.04%
65,476
-2,434
-4% -$375K
CBRE icon
331
CBRE Group
CBRE
$48.9B
$10M 0.04%
117,044
– –
ZBRA icon
332
Zebra Technologies
ZBRA
$16B
$9.98M 0.04%
18,862
-1,583
-8% -$838K
LEN icon
333
Lennar Class A
LEN
$36.7B
$9.97M 0.04%
103,661
-97
-0.1% -$9.33K
LH icon
334
Labcorp
LH
$23.2B
$9.96M 0.04%
42,029
– –
BBY icon
335
Best Buy
BBY
$16.1B
$9.9M 0.04%
86,081
– –
WEC icon
336
WEC Energy
WEC
$34.7B
$9.9M 0.04%
111,266
-147
-0.1% -$13.1K
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$8.61B
$9.84M 0.04%
56,621
– –
WTW icon
338
Willis Towers Watson
WTW
$32.1B
$9.84M 0.04%
42,759
– –
CPRT icon
339
Copart
CPRT
$47B
$9.8M 0.04%
297,284
– –
VFC icon
340
VF Corp
VFC
$5.86B
$9.79M 0.04%
119,314
– –
KSU
341
DELISTED
Kansas City Southern
KSU
$9.73M 0.04%
+34,353
New +$9.73M
KKR icon
342
KKR & Co
KKR
$121B
$9.68M 0.04%
163,415
-3,855
-2% -$228K
ETSY icon
343
Etsy
ETSY
$5.36B
$9.64M 0.04%
46,811
+3,107
+7% +$640K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$76.7B
$9.56M 0.04%
68,257
– –
WY icon
345
Weyerhaeuser
WY
$18.9B
$9.35M 0.04%
271,765
-24,962
-8% -$859K
NET icon
346
Cloudflare
NET
$74.7B
$9.3M 0.04%
87,812
+44,942
+105% +$4.76M
KDP icon
347
Keurig Dr Pepper
KDP
$38.9B
$9.24M 0.04%
262,146
– –
OKE icon
348
Oneok
OKE
$45.7B
$9.18M 0.04%
165,021
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$9.16M 0.04%
+202,706
New +$9.16M
TDOC icon
350
Teladoc Health
TDOC
$1.38B
$9.15M 0.04%
55,032
+15,783
+40% +$2.63M
12 13
14
15 16