Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$100M
4
SNPS icon
Synopsys
SNPS
+$91.6M
5
ORCL icon
Oracle
ORCL
+$87.1M

Top Sells

1
+$160M
2
+$113M
3
+$88.2M
4
TSM icon
TSMC
TSM
+$86.5M
5
FIX icon
Comfort Systems
FIX
+$83.8M

Sector Composition

1 Technology 33.63%
2 Financials 13.99%
3 Consumer Discretionary 11.29%
4 Communication Services 9.66%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
426
Centene
CNC
$20.1B
$11.1M 0.02%
310,698
-10,648
HUBB icon
427
Hubbell
HUBB
$23.8B
$10.9M 0.02%
25,433
-1,026
TROW icon
428
T. Rowe Price
TROW
$22.9B
$10.8M 0.02%
105,455
-348
FSLR icon
429
First Solar
FSLR
$27.3B
$10.8M 0.02%
49,018
-286
ZM icon
430
Zoom
ZM
$26.5B
$10.8M 0.02%
131,001
-1,945
HEI.A icon
431
HEICO Corp Class A
HEI.A
$33.7B
$10.7M 0.02%
42,255
-7,913
WSM icon
432
Williams-Sonoma
WSM
$22.4B
$10.7M 0.02%
54,749
+12,721
RF icon
433
Regions Financial
RF
$24.2B
$10.7M 0.02%
405,723
-890
MLM icon
434
Martin Marietta Materials
MLM
$37.9B
$10.5M 0.02%
16,611
LH icon
435
Labcorp
LH
$21.9B
$10.5M 0.02%
36,450
-2,124
HUBS icon
436
HubSpot
HUBS
$19.7B
$10.4M 0.02%
22,297
-449
DRI icon
437
Darden Restaurants
DRI
$21.2B
$10.4M 0.02%
54,791
+2,482
CNI icon
438
Canadian National Railway
CNI
$60.3B
$10.4M 0.02%
110,018
-4,410
PINS icon
439
Pinterest
PINS
$17.6B
$10.3M 0.02%
319,317
+444
VRSN icon
440
VeriSign
VRSN
$22.4B
$10.3M 0.02%
36,727
-121
DVN icon
441
Devon Energy
DVN
$23.5B
$10.2M 0.02%
291,775
-2,666
EXPE icon
442
Expedia Group
EXPE
$33.6B
$10.2M 0.02%
47,626
-183
SBAC icon
443
SBA Communications
SBAC
$20.4B
$10.1M 0.02%
52,272
-2,092
PODD icon
444
Insulet
PODD
$20.8B
$9.98M 0.02%
32,312
-212
DD icon
445
DuPont de Nemours
DD
$17.1B
$9.96M 0.02%
127,909
+8,914
SNA icon
446
Snap-on
SNA
$18.2B
$9.87M 0.02%
28,484
-300
FFIV icon
447
F5
FFIV
$15.3B
$9.77M 0.02%
30,220
SW
448
Smurfit Westrock
SW
$19.4B
$9.72M 0.02%
228,409
+209,930
FWONK icon
449
Liberty Media Series C
FWONK
$23.4B
$9.67M 0.02%
92,599
-2,954
GPN icon
450
Global Payments
GPN
$19.4B
$9.63M 0.02%
115,901
-601
16 17
18
19 20