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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
VTR icon
401
Ventas
VTR
$45.7B
$11.4M 0.03%
192,829
+17,055
+10% +$1.07M
WMB icon
402
Williams Companies
WMB
$90.1B
$11.3M 0.03%
209,344
+14,307
+7% +$771K
FITB
403
Fifth Third Bancorp
FITB
$52.6B
$11.3M 0.03%
267,758
+4,329
+2% +$194K
K
404
DELISTED
Kellanova
K
$11.3M 0.03%
139,264
-2,312
-2% -$187K
TDY icon
405
Teledyne Technologies
TDY
$31.8B
$11.3M 0.03%
24,274
+2,332
+11% +$1.09M
NTAP icon
406
NetApp
NTAP
$39.6B
$11M 0.03%
94,682
+2,040
+2% +$249K
DOW icon
407
Dow Inc
DOW
$22.1B
$11M 0.03%
273,742
-3,973
-1% -$185K
WST icon
408
West Pharmaceutical
WST
$24.8B
$10.9M 0.03%
33,428
+1,368
+4% +$431K
FTV icon
409
Fortive
FTV
$18.6B
$10.9M 0.03%
193,434
+1,405
+0.7% +$80.6K
SCCO icon
410
Southern Copper
SCCO
$165B
$10.8M 0.03%
126,910
+80,283
+172% +$7.92M
ON icon
411
ON Semiconductor
ON
$32.4B
$10.8M 0.03%
171,244
+3,666
+2% +$253K
CPAY icon
412
Corpay
CPAY
$26.9B
$10.7M 0.03%
31,690
+2,007
+7% +$705K
BEKE icon
413
KE Holdings
BEKE
$19.2B
$10.7M 0.03%
581,300
-469,600
-45% -$9.68M
SBAC icon
414
SBA Communications
SBAC
$19.4B
$10.7M 0.03%
52,456
-444
-0.8% -$100K
WBD icon
415
Warner Bros
WBD
$69.3B
$10.7M 0.03%
1,009,156
+59,464
+6% +$553K
CPNG icon
416
Coupang
CPNG
$29.3B
$10.6M 0.03%
484,315
+7,294
+2% +$179K
PTC icon
417
PTC
PTC
$16.1B
$10.6M 0.03%
57,849
+9,534
+20% +$1.81M
TROW icon
418
T. Rowe Price
TROW
$23.8B
$10.5M 0.03%
93,003
+3,440
+4% +$398K
AU icon
419
AngloGold Ashanti
AU
$49.5B
$10.3M 0.03%
+446,157
New +$11.7M
ESS icon
420
Essex Property Trust
ESS
$18.1B
$10.2M 0.02%
35,762
+3,944
+12% +$1.17M
MKL icon
421
Markel Group
MKL
$22.8B
$10.1M 0.02%
5,868
+663
+13% +$1.1M
L icon
422
Loews
L
$23.1B
$10.1M 0.02%
119,602
– –
TPL icon
423
Texas Pacific Land
TPL
$23.6B
$10.1M 0.02%
27,441
+2,868
+12% +$1.17M
CBOE icon
424
Cboe Global Markets
CBOE
$30.4B
$9.99M 0.02%
51,139
+2,649
+5% +$546K
BIIB icon
425
Biogen
BIIB
$30.9B
$9.93M 0.02%
64,957
-672
-1% -$113K
15 16
17
18 19

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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.