Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$123M
Cap. Flow
-$593M
Cap. Flow %
-2.41%
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18

Top Buys

1
CSX icon
CSX Corp
CSX
+$116M
2
PYPL icon
PayPal
PYPL
+$99.6M
3
TT icon
Trane Technologies
TT
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
5
AMZN icon
Amazon
AMZN
+$30.7M

Top Sells

1
VZ icon
Verizon
VZ
+$40.6M
2
AAPL icon
Apple
AAPL
+$26.9M
3
DUK icon
Duke Energy
DUK
+$25.1M
4
CNP icon
CenterPoint Energy
CNP
+$24.2M
5
SO icon
Southern Company
SO
+$22.5M

Sector Composition

1 Technology 26.76%
2 Healthcare 13.93%
3 Financials 12.62%
4 Consumer Discretionary 11.3%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
326
Okta
OKTA
$16.5B
$10.2M 0.04%
42,784
-1,279
-3% -$304K
VLO icon
327
Valero Energy
VLO
$50.3B
$10.1M 0.04%
143,532
-2,150
-1% -$152K
LH icon
328
Labcorp
LH
$23.1B
$9.98M 0.04%
41,278
-751
-2% -$182K
NET icon
329
Cloudflare
NET
$76.2B
$9.97M 0.04%
88,489
+677
+0.8% +$76.3K
KR icon
330
Kroger
KR
$44.7B
$9.87M 0.04%
244,157
-19,414
-7% -$785K
DHI icon
331
D.R. Horton
DHI
$53B
$9.79M 0.04%
116,613
-4,163
-3% -$350K
ETSY icon
332
Etsy
ETSY
$5.55B
$9.73M 0.04%
46,811
– –
ZBRA icon
333
Zebra Technologies
ZBRA
$15.9B
$9.72M 0.04%
18,862
– –
DELL icon
334
Dell
DELL
$82B
$9.69M 0.04%
183,791
+10,400
+6% +$548K
LBRDK icon
335
Liberty Broadband Class C
LBRDK
$8.68B
$9.62M 0.04%
55,722
-899
-2% -$155K
SWKS icon
336
Skyworks Solutions
SWKS
$11.1B
$9.46M 0.04%
57,444
-1,637
-3% -$270K
WST icon
337
West Pharmaceutical
WST
$18.1B
$9.46M 0.04%
22,274
– –
OKE icon
338
Oneok
OKE
$45.2B
$9.28M 0.04%
159,981
-5,040
-3% -$292K
MDB icon
339
MongoDB
MDB
$26.9B
$9.26M 0.04%
19,647
+56
+0.3% +$26.4K
WY icon
340
Weyerhaeuser
WY
$18.2B
$9.23M 0.04%
263,033
-8,732
-3% -$306K
IT icon
341
Gartner
IT
$18.7B
$9.13M 0.04%
30,041
-2,303
-7% -$700K
PAYC icon
342
Paycom
PAYC
$12.5B
$9.13M 0.04%
18,403
– –
HIG icon
343
Hartford Financial Services
HIG
$36.8B
$9.09M 0.04%
129,479
-9,271
-7% -$651K
BBY icon
344
Best Buy
BBY
$16.2B
$9.08M 0.04%
85,883
-198
-0.2% -$20.9K
DOV icon
345
Dover
DOV
$24B
$8.93M 0.04%
57,423
+3,634
+7% +$565K
LEN icon
346
Lennar Class A
LEN
$35.6B
$8.93M 0.04%
98,455
-5,206
-5% -$472K
GLW icon
347
Corning
GLW
$62B
$8.92M 0.04%
244,538
-33,661
-12% -$1.23M
URI icon
348
United Rentals
URI
$60.8B
$8.9M 0.04%
25,381
-805
-3% -$282K
EPAM icon
349
EPAM Systems
EPAM
$9.19B
$8.88M 0.04%
15,570
-317
-2% -$181K
ARE icon
350
Alexandria Real Estate Equities
ARE
$14.3B
$8.86M 0.04%
46,343
– –
12 13
14
15 16