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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
IRM icon
351
Iron Mountain
IRM
$37B
$15.4M 0.04%
129,845
– –
XYZ
352
Block Inc
XYZ
$47B
$15.3M 0.04%
227,325
+8,486
+4% +$548K
DOW icon
353
Dow Inc
DOW
$22.1B
$15.2M 0.04%
277,715
-101
-0% -$5.33K
IT icon
354
Gartner
IT
$11.3B
$15.2M 0.04%
29,918
– –
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$47.3B
$15.1M 0.04%
192,088
+13,300
+7% +$1.02M
RY icon
356
Royal Bank of Canada
RY
$297B
$15M 0.04%
120,128
– –
EG icon
357
Everest Group
EG
$13.9B
$15M 0.04%
38,173
+3,423
+10% +$1.3M
NUE icon
358
Nucor
NUE
$61.9B
$14.9M 0.04%
99,370
+1,289
+1% +$194K
ED icon
359
Consolidated Edison
ED
$39.9B
$14.8M 0.04%
142,600
+4,560
+3% +$451K
HPQ icon
360
HP
HPQ
$26.8B
$14.8M 0.04%
412,504
+23,466
+6% +$827K
COIN icon
361
Coinbase
COIN
$39.3B
$14.5M 0.04%
81,467
+4,300
+6% +$861K
DFS
362
DELISTED
Discover Financial Services
DFS
$14.4M 0.04%
102,709
+1,592
+2% +$214K
VLTO icon
363
Veralto
VLTO
$23.6B
$14.4M 0.04%
128,677
+10,390
+9% +$1.1M
CCL icon
364
Carnival Corporation Ltd
CCL
$37.9B
$14.1M 0.03%
764,578
+178,383
+30% +$3.02M
VEEV icon
365
Veeva Systems
VEEV
$39.2B
$14.1M 0.03%
66,987
+2,131
+3% +$421K
VMC icon
366
Vulcan Materials
VMC
$36.3B
$13.9M 0.03%
55,703
– –
PHM icon
367
Pultegroup
PHM
$24.6B
$13.9M 0.03%
96,553
+2,177
+2% +$277K
IP icon
368
International Paper
IP
$21.8B
$13.8M 0.03%
281,980
+8,914
+3% +$415K
WRB icon
369
W.R. Berkley
WRB
$25.9B
$13.6M 0.03%
238,892
+4,367
+2% +$245K
GLW icon
370
Corning
GLW
$144B
$13.4M 0.03%
297,233
+33,226
+13% +$1.4M
XYL icon
371
Xylem
XYL
$28.5B
$13.4M 0.03%
99,136
+2,834
+3% +$379K
APP icon
372
Applovin
APP
$102B
$13.1M 0.03%
+99,976
New +$9.12M
EBAY icon
373
eBay
EBAY
$45.5B
$13M 0.03%
200,180
– –
WTW icon
374
Willis Towers Watson
WTW
$31.6B
$12.9M 0.03%
43,900
-804
-2% -$225K
EQR icon
375
Equity Residential
EQR
$24.2B
$12.9M 0.03%
173,470
– –
13 14
15
16 17

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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.