Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
Cap. Flow
-$2.17B
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9

Top Buys

1
BRO icon
Brown & Brown
BRO
$94.7M
2
MELI icon
Mercado Libre
MELI
$66.3M
3
XOM icon
Exxon Mobil
XOM
$32.4M
4
TMUS icon
T-Mobile US
TMUS
$30M
5
AVGO icon
Broadcom
AVGO
$22.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$224M
2
NVDA icon
NVIDIA
NVDA
$191M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$140M
4
AAPL icon
Apple
AAPL
$125M
5
FLUT icon
Flutter Entertainment
FLUT
$122M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
401
Keysight
KEYS
$28.9B
$9.87M 0.03%
72,168
+2,523
+4% +$345K
TER icon
402
Teradyne
TER
$19.1B
$9.86M 0.03%
66,485
+2,274
+4% +$337K
ICLR icon
403
Icon
ICLR
$13.6B
$9.86M 0.03%
31,449
+866
+3% +$271K
LYB icon
404
LyondellBasell Industries
LYB
$17.7B
$9.84M 0.03%
102,822
+981
+1% +$93.8K
NIO icon
405
NIO
NIO
$13.4B
$9.76M 0.02%
2,346,400
– –
IFF icon
406
International Flavors & Fragrances
IFF
$16.9B
$9.75M 0.02%
102,383
+1,877
+2% +$179K
TROW icon
407
T Rowe Price
TROW
$23.8B
$9.72M 0.02%
84,310
+1,340
+2% +$155K
APD icon
408
Air Products & Chemicals
APD
$64.5B
$9.62M 0.02%
37,519
+10,696
+40% +$2.74M
CAH icon
409
Cardinal Health
CAH
$35.7B
$9.55M 0.02%
97,675
+545
+0.6% +$53.3K
HUBB icon
410
Hubbell
HUBB
$23.2B
$9.45M 0.02%
25,845
-430
-2% -$157K
FITB icon
411
Fifth Third Bancorp
FITB
$30.2B
$9.37M 0.02%
256,704
+4,101
+2% +$150K
CPNG icon
412
Coupang
CPNG
$52.7B
$9.29M 0.02%
443,320
+28,380
+7% +$595K
NET icon
413
Cloudflare
NET
$74.7B
$9.27M 0.02%
111,898
+2,330
+2% +$193K
TYL icon
414
Tyler Technologies
TYL
$24.2B
$9.25M 0.02%
18,404
-290
-2% -$146K
GL icon
415
Globe Life
GL
$11.3B
$9.21M 0.02%
111,907
+36,406
+48% +$3M
EL icon
416
Estee Lauder
EL
$32.1B
$9.06M 0.02%
85,172
-1,565
-2% -$167K
ZBH icon
417
Zimmer Biomet
ZBH
$20.9B
$8.91M 0.02%
82,101
-565
-0.7% -$61.3K
STT icon
418
State Street
STT
$32B
$8.88M 0.02%
121,114
+119
+0.1% +$8.72K
K icon
419
Kellanova
K
$27.8B
$8.88M 0.02%
153,909
-1,472
-0.9% -$84.9K
TRGP icon
420
Targa Resources
TRGP
$34.9B
$8.8M 0.02%
68,366
+309
+0.5% +$39.8K
INVH icon
421
Invitation Homes
INVH
$18.5B
$8.79M 0.02%
245,046
+4,384
+2% +$157K
DLTR icon
422
Dollar Tree
DLTR
$20.6B
$8.69M 0.02%
81,389
+2,172
+3% +$232K
ESS icon
423
Essex Property Trust
ESS
$17.3B
$8.66M 0.02%
31,818
+99
+0.3% +$26.9K
SYF icon
424
Synchrony
SYF
$28.1B
$8.61M 0.02%
182,517
-9,654
-5% -$456K
CPAY icon
425
Corpay
CPAY
$22.4B
$8.59M 0.02%
32,253
+2,657
+9% +$708K
15 16
17
18 19