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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
PPG icon
376
PPG Industries
PPG
$25.5B
$12.9M 0.03%
97,295
+553
+0.6% +$69.8K
HEI.A icon
377
HEICO Corp Class A
HEI.A
$38B
$12.8M 0.03%
62,916
+1,708
+3% +$324K
SBAC icon
378
SBA Communications
SBAC
$19.4B
$12.7M 0.03%
52,900
-3,543
-6% -$785K
BIIB icon
379
Biogen
BIIB
$30.9B
$12.7M 0.03%
65,629
-3,943
-6% -$825K
ROK icon
380
Rockwell Automation
ROK
$50.1B
$12.6M 0.03%
47,115
+1,483
+3% +$394K
AXON
381
Axon Enterprise
AXON
$48.7B
$12.5M 0.03%
31,358
+4,784
+18% +$1.65M
DOV icon
382
Dover
DOV
$28B
$12.5M 0.03%
65,020
– –
ULTA icon
383
Ulta Beauty
ULTA
$22.9B
$12.3M 0.03%
31,587
+253
+0.8% +$94.9K
SMCI icon
384
Super Micro Computer
SMCI
$24.3B
$12.3M 0.03%
294,830
+217,210
+280% +$13.2M
GRMN
385
Garmin
GRMN
$59.8B
$12.2M 0.03%
69,565
+1,243
+2% +$215K
ON icon
386
ON Semiconductor
ON
$32.4B
$12.2M 0.03%
167,578
+3,781
+2% +$275K
HTHT icon
387
Huazhu Hotels Group
HTHT
$12.7B
$12.2M 0.03%
326,700
– –
VRT icon
388
Vertiv
VRT
$111B
$12.1M 0.03%
+121,932
New +$10.1M
MTB icon
389
M&T Bank
MTB
$36.6B
$12M 0.03%
67,648
+1,534
+2% +$254K
D icon
390
Dominion Energy
D
$59.8B
$12M 0.03%
208,063
+53,570
+35% +$2.93M
LPLA icon
391
LPL Financial
LPLA
$29.7B
$12M 0.03%
51,542
+2,998
+6% +$676K
FSLR icon
392
First Solar
FSLR
$24.4B
$11.9M 0.03%
47,840
+606
+1% +$136K
CPNG icon
393
Coupang
CPNG
$29.3B
$11.7M 0.03%
477,021
+33,701
+8% +$749K
TTWO icon
394
Take-Two Interactive
TTWO
$45.4B
$11.6M 0.03%
75,717
+2,003
+3% +$304K
HUBB icon
395
Hubbell
HUBB
$27.1B
$11.6M 0.03%
27,110
+1,265
+5% +$486K
INCY icon
396
Incyte
INCY
$24.5B
$11.5M 0.03%
174,689
-8,163
-4% -$521K
KEYS icon
397
Keysight
KEYS
$60.6B
$11.5M 0.03%
72,168
– –
NTAP icon
398
NetApp
NTAP
$39.6B
$11.4M 0.03%
92,642
+6,953
+8% +$867K
K
399
DELISTED
Kellanova
K
$11.4M 0.03%
141,576
-12,333
-8% -$878K
FTV icon
400
Fortive
FTV
$18.6B
$11.4M 0.03%
192,029
+6,345
+3% +$349K
14 15
16
17 18

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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.