Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
Cap. Flow
+$1.36B
Cap. Flow %
3.4%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$321M
2
AVGO icon
Broadcom
AVGO
$248M
3
FLUT icon
Flutter Entertainment
FLUT
$158M
4
MSFT icon
Microsoft
MSFT
$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$71.7M
2
TXN icon
Texas Instruments
TXN
$61.1M
3
SPGI icon
S&P Global
SPGI
$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
$50.2M
5
TT icon
Trane Technologies
TT
$36.4M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.79%
3 Financials 13.48%
4 Consumer Discretionary 11.22%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
426
Corning
GLW
$61B
$8.63M 0.02%
261,975
-10,484
-4% -$346K
INVH icon
427
Invitation Homes
INVH
$18.5B
$8.57M 0.02%
240,662
+3,645
+2% +$130K
MAS icon
428
Masco
MAS
$15.9B
$8.56M 0.02%
108,456
– –
GPC icon
429
Genuine Parts
GPC
$19.4B
$8.55M 0.02%
55,210
+172
+0.3% +$26.6K
ILMN icon
430
Illumina
ILMN
$15.7B
$8.55M 0.02%
64,003
-201
-0.3% -$26.9K
BALL icon
431
Ball Corp
BALL
$13.9B
$8.49M 0.02%
125,983
+1,533
+1% +$103K
MOS icon
432
The Mosaic Company
MOS
$10.3B
$8.47M 0.02%
260,910
+75,519
+41% +$2.45M
CLX icon
433
Clorox
CLX
$15.5B
$8.42M 0.02%
54,992
-876
-2% -$134K
EG icon
434
Everest Group
EG
$14.3B
$8.29M 0.02%
20,859
+2,809
+16% +$1.12M
SYF icon
435
Synchrony
SYF
$28.1B
$8.29M 0.02%
192,171
-4,834
-2% -$208K
BNS icon
436
Scotiabank
BNS
$78.8B
$8.25M 0.02%
159,382
+2,740
+2% +$142K
COO icon
437
Cooper Companies
COO
$13.5B
$8.24M 0.02%
81,177
-2,107
-3% -$214K
LH icon
438
Labcorp
LH
$23.2B
$8.2M 0.02%
37,546
-1,280
-3% -$280K
J icon
439
Jacobs Solutions
J
$17.4B
$8.16M 0.02%
64,201
-2,972
-4% -$378K
DRI icon
440
Darden Restaurants
DRI
$24.5B
$8.14M 0.02%
48,692
+861
+2% +$144K
CF icon
441
CF Industries
CF
$13.7B
$8.12M 0.02%
97,625
-10,853
-10% -$903K
PAYC icon
442
Paycom
PAYC
$12.6B
$8.12M 0.02%
40,814
+3,754
+10% +$747K
NDAQ icon
443
Nasdaq
NDAQ
$53.6B
$8.12M 0.02%
128,710
-3,924
-3% -$248K
APTV icon
444
Aptiv
APTV
$17.5B
$8.11M 0.02%
101,819
-2,131
-2% -$170K
PTC icon
445
PTC
PTC
$25.6B
$8.07M 0.02%
42,731
-709
-2% -$134K
SMCI icon
446
Super Micro Computer
SMCI
$24B
$8.06M 0.02%
+79,840
New +$8.06M
JBHT icon
447
JB Hunt Transport Services
JBHT
$13.9B
$8.03M 0.02%
40,297
-240
-0.6% -$47.8K
FSLR icon
448
First Solar
FSLR
$22B
$7.98M 0.02%
47,299
+3,881
+9% +$655K
CHKP icon
449
Check Point Software Technologies
CHKP
$20.7B
$7.98M 0.02%
48,662
+590
+1% +$96.8K
TYL icon
450
Tyler Technologies
TYL
$24.2B
$7.95M 0.02%
18,694
+2,240
+14% +$952K
16 17
18
19 20