Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
Cap. Flow
+$1.36B
Cap. Flow %
3.4%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$321M
2
AVGO icon
Broadcom
AVGO
$248M
3
FLUT icon
Flutter Entertainment
FLUT
$158M
4
MSFT icon
Microsoft
MSFT
$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$71.7M
2
TXN icon
Texas Instruments
TXN
$61.1M
3
SPGI icon
S&P Global
SPGI
$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
$50.2M
5
TT icon
Trane Technologies
TT
$36.4M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.79%
3 Financials 13.48%
4 Consumer Discretionary 11.22%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
376
SBA Communications
SBAC
$21.2B
$11.2M 0.03%
51,520
+6,686
+15% +$1.45M
RCL icon
377
Royal Caribbean
RCL
$95.7B
$11.1M 0.03%
79,691
+10,448
+15% +$1.45M
HPQ icon
378
HP
HPQ
$27.4B
$11M 0.03%
362,581
-2,738
-0.7% -$82.7K
BR icon
379
Broadridge
BR
$29.4B
$10.9M 0.03%
53,271
+1,727
+3% +$354K
ZBH icon
380
Zimmer Biomet
ZBH
$20.9B
$10.9M 0.03%
82,666
-293
-0.4% -$38.7K
HUBB icon
381
Hubbell
HUBB
$23.2B
$10.9M 0.03%
26,275
+5,407
+26% +$2.24M
KEYS icon
382
Keysight
KEYS
$28.9B
$10.9M 0.03%
69,645
+78
+0.1% +$12.2K
CAH icon
383
Cardinal Health
CAH
$35.7B
$10.9M 0.03%
97,130
-2,779
-3% -$311K
NU icon
384
Nu Holdings
NU
$71.2B
$10.8M 0.03%
906,575
+75,980
+9% +$906K
TTWO icon
385
Take-Two Interactive
TTWO
$44.2B
$10.8M 0.03%
72,733
+4,285
+6% +$636K
EBAY icon
386
eBay
EBAY
$42.3B
$10.8M 0.03%
203,722
-5,542
-3% -$293K
NET icon
387
Cloudflare
NET
$74.7B
$10.6M 0.03%
109,568
+529
+0.5% +$51.2K
NIO icon
388
NIO
NIO
$13.4B
$10.6M 0.03%
2,346,400
+21,200
+0.9% +$95.4K
ENPH icon
389
Enphase Energy
ENPH
$5.18B
$10.6M 0.03%
87,248
+705
+0.8% +$85.3K
DLTR icon
390
Dollar Tree
DLTR
$20.6B
$10.5M 0.03%
79,217
-1,879
-2% -$250K
IP icon
391
International Paper
IP
$25.7B
$10.5M 0.03%
269,977
-9,613
-3% -$375K
IRM icon
392
Iron Mountain
IRM
$27.2B
$10.5M 0.03%
131,255
+3,435
+3% +$276K
BLDR icon
393
Builders FirstSource
BLDR
$16.5B
$10.5M 0.03%
50,116
+820
+2% +$171K
LYB icon
394
LyondellBasell Industries
LYB
$17.7B
$10.4M 0.03%
101,841
-361
-0.4% -$36.9K
RPRX icon
395
Royalty Pharma
RPRX
$15.6B
$10.3M 0.03%
339,565
+17,769
+6% +$540K
ICLR icon
396
Icon
ICLR
$13.6B
$10.3M 0.03%
30,583
-845
-3% -$284K
EQR icon
397
Equity Residential
EQR
$25.5B
$10.2M 0.03%
161,820
-3,830
-2% -$242K
VLTO icon
398
Veralto
VLTO
$26.2B
$10.1M 0.03%
114,098
– –
TROW icon
399
T Rowe Price
TROW
$23.8B
$10.1M 0.03%
82,970
-2,841
-3% -$346K
HWM icon
400
Howmet Aerospace
HWM
$71.8B
$10.1M 0.03%
147,661
-8,232
-5% -$563K
14 15
16
17 18