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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
VICI icon
326
VICI Properties
VICI
$28.7B
$17M 0.04%
509,858
+14,325
+3% +$453K
MCHP icon
327
Microchip Technology
MCHP
$43.1B
$16.9M 0.04%
211,102
+5,363
+3% +$443K
VRSK icon
328
Verisk Analytics
VRSK
$23.5B
$16.9M 0.04%
63,217
+9,145
+17% +$2.48M
EFX icon
329
Equifax
EFX
$21.2B
$16.8M 0.04%
57,039
+2,530
+5% +$714K
KDP icon
330
Keurig Dr Pepper
KDP
$40.2B
$16.7M 0.04%
444,648
+17,649
+4% +$620K
GEHC icon
331
GE HealthCare
GEHC
$32.6B
$16.6M 0.04%
176,437
+4,802
+3% +$403K
SNOW icon
332
Snowflake
SNOW
$115B
$16.6M 0.04%
144,112
-74,696
-34% -$9.19M
RSG icon
333
Republic Services
RSG
$65.6B
$16.5M 0.04%
82,048
-25
-0% -$5.03K
HES
334
DELISTED
Hess
HES
$16.5M 0.04%
121,162
+12,020
+11% +$1.67M
RCL icon
335
Royal Caribbean
RCL
$82.4B
$16.4M 0.04%
92,518
+4,777
+5% +$774K
FCNCA icon
336
First Citizens BancShares
FCNCA
$25.7B
$16.3M 0.04%
8,870
+328
+4% +$626K
EW icon
337
Edwards Lifesciences
EW
$53.6B
$16.2M 0.04%
246,178
+6,539
+3% +$475K
YUM icon
338
Yum! Brands
YUM
$41B
$16.2M 0.04%
115,903
+3,178
+3% +$422K
CBRE icon
339
CBRE Group
CBRE
$42.7B
$16.2M 0.04%
129,750
+4,248
+3% +$463K
AVB icon
340
AvalonBay Communities
AVB
$25.7B
$16.1M 0.04%
71,516
+4,080
+6% +$881K
HWM icon
341
Howmet Aerospace
HWM
$112B
$15.9M 0.04%
158,249
+10,082
+7% +$910K
CTSH icon
342
Cognizant
CTSH
$26.2B
$15.8M 0.04%
204,886
+6,146
+3% +$458K
DD icon
343
DuPont de Nemours
DD
$19.5B
$15.8M 0.04%
141,341
+323
+0.2% +$32.9K
EA
344
DELISTED
Electronic Arts
EA
$15.8M 0.04%
110,118
+2,878
+3% +$417K
RJF icon
345
Raymond James Financial
RJF
$34.9B
$15.8M 0.04%
129,326
– –
NIO icon
346
NIO
NIO
$11.4B
$15.7M 0.04%
2,346,400
– –
LSTR icon
347
Landstar System
LSTR
$6.31B
$15.6M 0.04%
82,648
+3
+0% +$553
LYV icon
348
Live Nation Entertainment
LYV
$43.2B
$15.5M 0.04%
141,846
+15,544
+12% +$1.5M
EXR icon
349
Extra Space Storage
EXR
$31B
$15.5M 0.04%
86,078
+2,849
+3% +$481K
DDOG icon
350
Datadog
DDOG
$86.5B
$15.5M 0.04%
134,337
+16,535
+14% +$1.93M
12 13
14
15 16

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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.