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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
DD icon
376
DuPont de Nemours
DD
$19.5B
$13.4M 0.03%
139,857
-1,484
-1% -$154K
DELL icon
377
Dell
DELL
$313B
$13.3M 0.03%
115,409
+30,675
+36% +$3.85M
DXCM icon
378
DexCom
DXCM
$34.3B
$13.3M 0.03%
170,949
+7,711
+5% +$571K
NDAQ icon
379
Nasdaq
NDAQ
$53.5B
$13M 0.03%
168,364
+14,504
+9% +$1.12M
VLTO icon
380
Veralto
VLTO
$23.6B
$13M 0.03%
127,663
-1,014
-0.8% -$108K
EXR icon
381
Extra Space Storage
EXR
$31B
$13M 0.03%
86,727
+649
+0.8% +$106K
XYL icon
382
Xylem
XYL
$28.5B
$12.9M 0.03%
111,598
+12,462
+13% +$1.58M
PII icon
383
Polaris
PII
$3.9B
$12.9M 0.03%
223,847
+2,366
+1% +$165K
RBLX icon
384
Roblox
RBLX
$25.4B
$12.9M 0.03%
222,130
+11,692
+6% +$588K
MTB icon
385
M&T Bank
MTB
$36.6B
$12.8M 0.03%
68,236
+588
+0.9% +$117K
TYL icon
386
Tyler Technologies
TYL
$13B
$12.6M 0.03%
21,928
+3,012
+16% +$1.82M
GPN icon
387
Global Payments
GPN
$23.4B
$12.5M 0.03%
111,502
+6,694
+6% +$732K
INCY icon
388
Incyte
INCY
$24.5B
$12.4M 0.03%
179,525
+4,836
+3% +$345K
STT icon
389
State Street
STT
$52.2B
$12.3M 0.03%
125,596
+1,106
+0.9% +$105K
MCHP icon
390
Microchip Technology
MCHP
$43.1B
$12.3M 0.03%
214,460
+3,358
+2% +$231K
HPE icon
391
Hewlett Packard
HPE
$77.8B
$12.2M 0.03%
572,211
+22,483
+4% +$475K
DOV icon
392
Dover
DOV
$28B
$12.2M 0.03%
65,020
– –
PPG icon
393
PPG Industries
PPG
$25.5B
$12M 0.03%
100,283
+2,988
+3% +$374K
KEYS icon
394
Keysight
KEYS
$60.6B
$11.9M 0.03%
74,253
+2,085
+3% +$336K
CAH icon
395
Cardinal Health
CAH
$54.5B
$11.9M 0.03%
100,315
+58
+0.1% +$6.77K
GDDY icon
396
GoDaddy
GDDY
$11.6B
$11.8M 0.03%
59,958
+1,891
+3% +$346K
PHM icon
397
Pultegroup
PHM
$24.6B
$11.8M 0.03%
108,643
+12,090
+13% +$1.57M
SYF icon
398
Synchrony
SYF
$25.8B
$11.6M 0.03%
178,741
-3,776
-2% -$231K
NUE icon
399
Nucor
NUE
$61.9B
$11.6M 0.03%
99,105
-265
-0.3% -$38.1K
HUBB icon
400
Hubbell
HUBB
$27.1B
$11.4M 0.03%
27,110
– –
14 15
16
17 18

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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.