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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
ADM icon
351
Archer Daniels Midland
ADM
$38.4B
$15.2M 0.04%
300,895
+11,183
+4% +$605K
EFX icon
352
Equifax
EFX
$21.2B
$15.2M 0.04%
59,533
+2,494
+4% +$668K
IQV icon
353
IQVIA
IQV
$39.8B
$15M 0.04%
76,557
-338,559
-82% -$71.4M
GEHC icon
354
GE HealthCare
GEHC
$32.6B
$15M 0.04%
192,026
+15,589
+9% +$1.33M
GRMN
355
Garmin
GRMN
$59.8B
$15M 0.04%
72,582
+3,017
+4% +$592K
VICI icon
356
VICI Properties
VICI
$28.7B
$14.9M 0.04%
508,510
-1,348
-0.3% -$42.6K
VEEV icon
357
Veeva Systems
VEEV
$39.2B
$14.8M 0.04%
70,282
+3,295
+5% +$725K
MOH icon
358
Molina Healthcare
MOH
$10.8B
$14.8M 0.04%
50,743
+483
+1% +$149K
KDP icon
359
Keurig Dr Pepper
KDP
$40.2B
$14.7M 0.04%
457,855
+13,207
+3% +$447K
HUBS icon
360
HubSpot
HUBS
$10.5B
$14.6M 0.04%
20,926
+1,009
+5% +$649K
LSTR icon
361
Landstar System
LSTR
$6.31B
$14.5M 0.04%
84,472
+1,824
+2% +$334K
RY icon
362
Royal Bank of Canada
RY
$297B
$14.5M 0.04%
120,128
– –
IRM icon
363
Iron Mountain
IRM
$37B
$14.4M 0.04%
136,826
+6,981
+5% +$820K
WTW icon
364
Willis Towers Watson
WTW
$31.6B
$14.3M 0.03%
45,750
+1,850
+4% +$567K
VMC icon
365
Vulcan Materials
VMC
$36.3B
$14.3M 0.03%
55,703
– –
TRGP icon
366
Targa Resources
TRGP
$57.6B
$14.3M 0.03%
80,104
+11,738
+17% +$2.1M
TTWO icon
367
Take-Two Interactive
TTWO
$45.4B
$14.1M 0.03%
76,857
+1,140
+2% +$198K
HPQ icon
368
HP
HPQ
$26.8B
$14.1M 0.03%
431,344
+18,840
+5% +$677K
ULTA icon
369
Ulta Beauty
ULTA
$22.9B
$14.1M 0.03%
32,323
+736
+2% +$285K
WRB icon
370
W.R. Berkley
WRB
$25.9B
$14M 0.03%
239,392
+500
+0.2% +$29.9K
EG icon
371
Everest Group
EG
$13.9B
$13.9M 0.03%
38,357
+184
+0.5% +$68.9K
ROK icon
372
Rockwell Automation
ROK
$50.1B
$13.9M 0.03%
48,567
+1,452
+3% +$408K
EBAY icon
373
eBay
EBAY
$45.5B
$13.6M 0.03%
219,401
+19,221
+10% +$1.22M
D icon
374
Dominion Energy
D
$59.8B
$13.6M 0.03%
251,604
+43,541
+21% +$2.48M
EQR icon
375
Equity Residential
EQR
$24.2B
$13.4M 0.03%
187,126
+13,656
+8% +$1M
13 14
15
16 17

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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.