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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
+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
APD icon
326
Air Products & Chemicals
APD
$67.7B
$17.6M 0.04%
60,555
+246
+0.4% +$77.3K
VRSK icon
327
Verisk Analytics
VRSK
$23.5B
$17.5M 0.04%
63,497
+280
+0.4% +$77.9K
VRT icon
328
Vertiv
VRT
$111B
$17.4M 0.04%
152,843
+30,911
+25% +$3.67M
HUM icon
329
Humana
HUM
$46.7B
$17.2M 0.04%
67,672
+1,715
+3% +$460K
EA
330
DELISTED
Electronic Arts
EA
$17.1M 0.04%
116,824
+6,706
+6% +$1.03M
MPWR icon
331
Monolithic Power Systems
MPWR
$70B
$17.1M 0.04%
28,834
+1,445
+5% +$1.05M
CBRE icon
332
CBRE Group
CBRE
$42.7B
$17M 0.04%
129,750
– –
YUMC icon
333
Yum China
YUMC
$16.4B
$17M 0.04%
352,600
-274,900
-44% -$13M
RACE icon
334
Ferrari
RACE
$71.6B
$16.9M 0.04%
39,895
+1,079
+3% +$487K
CTVA icon
335
Corteva
CTVA
$50.4B
$16.9M 0.04%
296,058
+4,295
+1% +$254K
LPLA icon
336
LPL Financial
LPLA
$29.7B
$16.7M 0.04%
51,068
-474
-0.9% -$140K
CTSH icon
337
Cognizant
CTSH
$26.2B
$16.7M 0.04%
216,541
+11,655
+6% +$912K
HSY icon
338
Hershey
HSY
$37B
$16.5M 0.04%
97,172
+3,434
+4% +$616K
RSG icon
339
Republic Services
RSG
$65.6B
$16.5M 0.04%
81,794
-254
-0.3% -$52.6K
TEAM icon
340
Atlassian
TEAM
$39.4B
$16.4M 0.04%
67,580
+5,172
+8% +$1.18M
GIS icon
341
General Mills
GIS
$20.4B
$16.4M 0.04%
257,884
-534
-0.2% -$35.8K
YUM icon
342
Yum! Brands
YUM
$41B
$16.4M 0.04%
121,945
+6,042
+5% +$817K
ANSS
343
DELISTED
Ansys
ANSS
$16.3M 0.04%
48,363
-28,509
-37% -$9.56M
HES
344
DELISTED
Hess
HES
$16.1M 0.04%
120,885
-277
-0.2% -$38.7K
IT icon
345
Gartner
IT
$11.3B
$16M 0.04%
33,060
+3,142
+11% +$1.62M
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.3B
$16M 0.04%
207,797
+15,709
+8% +$1.21M
AVB icon
347
AvalonBay Communities
AVB
$25.7B
$15.7M 0.04%
71,516
– –
STZ icon
348
Constellation Brands
STZ
$22.9B
$15.7M 0.04%
70,954
+1,854
+3% +$440K
IP icon
349
International Paper
IP
$21.8B
$15.4M 0.04%
287,020
+5,040
+2% +$270K
NET icon
350
Cloudflare
NET
$111B
$15.3M 0.04%
141,891
+20,990
+17% +$2.05M
12 13
14
15 16

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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.