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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
(+3.7%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$66.4M |
| 2 |
ServiceNow
NOW
|
+$59.9M |
| 3 |
Core & Main
CNM
|
+$51.4M |
| 4 |
Salesforce
CRM
|
+$41.3M |
| 5 |
United Rentals
URI
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$83.1M |
| 2 |
UnitedHealth
UNH
|
+$78.8M |
| 3 |
Visa
V
|
+$77.1M |
| 4 |
Mercado Libre
MELI
|
+$76.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$52.6B
| $11.3M | 0.03% |
263,429
+6,725
| +3% | +$274K |
|
402
Hewlett Packard
HPE
$77.8B
| $11.2M | 0.03% |
549,728
+10,276
| +2% | +$196K |
|
403
Nasdaq
NDAQ
$53.5B
| $11.2M | 0.03% |
153,860
+15,187
| +11% | +$1.04M |
|
404
Ventas
VTR
$45.7B
| $11.2M | 0.03% |
175,774
+10,790
| +7% | +$630K |
|
405
International Flavors & Fragrances
IFF
$21.4B
| $11M | 0.03% |
105,245
+2,862
| +3% | +$285K |
|
406
Tyler Technologies
TYL
$13B
| $11M | 0.03% |
18,916
+512
| +3% | +$288K |
|
407
Cardinal Health
CAH
$54.5B
| $11M | 0.03% |
100,257
+2,582
| +3% | +$270K |
|
408
DexCom
DXCM
$34.3B
| $10.9M | 0.03% |
163,238
+5,733
| +4% | +$471K |
|
409
State Street
STT
$52.2B
| $10.9M | 0.03% |
124,490
+3,376
| +3% | +$278K |
|
410
Global Payments
GPN
$23.4B
| $10.7M | 0.03% |
104,808
+2,730
| +3% | +$283K |
|
411
HubSpot
HUBS
$10.5B
| $10.6M | 0.03% |
19,917
+634
| +3% | +$318K |
|
412
Deckers Outdoor
DECK
$12.4B
| $10.3M | 0.03% |
64,520
+20,222
| +46% | +$3.08M |
|
413
LyondellBasell Industries
LYB
$20.3B
| $10.2M | 0.03% |
106,876
+4,054
| +4% | +$389K |
|
414
Devon Energy
DVN
$49.3B
| $10.1M | 0.02% |
258,822
+8,328
| +3% | +$367K |
|
415
Targa Resources
TRGP
$57.6B
| $10.1M | 0.02% |
68,366
| – | – |
|
416
Dell
DELL
$313B
| $10M | 0.02% |
+84,734
| New | +$9.87M |
|
417
Strategy Inc
MSTR
$37.3B
| $10M | 0.02% |
+59,479
| New | +$8.5M |
|
418
Omnicom Group
OMC
$23.5B
| $10M | 0.02% |
96,873
+7,244
| +8% | +$696K |
|
419
Cboe Global Markets
CBOE
$30.4B
| $9.93M | 0.02% |
48,490
+2,401
| +5% | +$472K |
|
420
Vistra
VST
$49.2B
| $9.93M | 0.02% |
83,771
-9,790
| -10% | -$831K |
|
421
Atlassian
TEAM
$39.4B
| $9.91M | 0.02% |
62,408
+1,261
| +2% | +$207K |
|
422
Clorox
CLX
$12.8B
| $9.87M | 0.02% |
60,565
+4,889
| +9% | +$724K |
|
423
Cloudflare
NET
$111B
| $9.78M | 0.02% |
120,901
+9,003
| +8% | +$724K |
|
424
T. Rowe Price
TROW
$23.8B
| $9.76M | 0.02% |
89,563
+5,253
| +6% | +$577K |
|
425
Builders FirstSource
BLDR
$7.79B
| $9.64M | 0.02% |
49,722
| – | – |
|
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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.