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
PTC icon
426
PTC
PTC
$25.6B
$8.47M 0.02%
46,642
+3,911
+9% +$711K
VTR icon
427
Ventas
VTR
$30.9B
$8.38M 0.02%
164,984
+7,378
+5% +$375K
NDAQ icon
428
Nasdaq
NDAQ
$53.6B
$8.36M 0.02%
138,673
+9,963
+8% +$600K
PFG icon
429
Principal Financial Group
PFG
$17.8B
$8.1M 0.02%
103,280
-8,784
-8% -$689K
STX icon
430
Seagate
STX
$40B
$8.08M 0.02%
78,252
+623
+0.8% +$64.3K
VST icon
431
Vistra
VST
$63.7B
$8.04M 0.02%
93,561
-36,890
-28% -$3.17M
OMC icon
432
Omnicom Group
OMC
$15.4B
$8.04M 0.02%
89,629
+12,067
+16% +$1.08M
CHKP icon
433
Check Point Software Technologies
CHKP
$20.7B
$8.03M 0.02%
48,693
+31
+0.1% +$5.12K
MKL icon
434
Markel Group
MKL
$24.2B
$8.02M 0.02%
5,091
-92
-2% -$145K
BG icon
435
Bunge Global
BG
$16.9B
$7.99M 0.02%
74,820
-974
-1% -$104K
TDY icon
436
Teledyne Technologies
TDY
$25.7B
$7.95M 0.02%
20,498
+2,152
+12% +$835K
BZ icon
437
Kanzhun
BZ
$11.1B
$7.94M 0.02%
422,200
+63,200
+18% +$1.19M
WY icon
438
Weyerhaeuser
WY
$18.9B
$7.9M 0.02%
278,153
+4,581
+2% +$130K
ARE icon
439
Alexandria Real Estate Equities
ARE
$14.5B
$7.87M 0.02%
67,302
+6,399
+11% +$748K
CBOE icon
440
Cboe Global Markets
CBOE
$24.3B
$7.84M 0.02%
46,089
-3,698
-7% -$629K
L icon
441
Loews
L
$20B
$7.83M 0.02%
104,727
+4,252
+4% +$318K
AXON icon
442
Axon Enterprise
AXON
$57.2B
$7.82M 0.02%
26,574
+1,266
+5% +$373K
GDDY icon
443
GoDaddy
GDDY
$20.1B
$7.8M 0.02%
55,797
-2,041
-4% -$285K
GPC icon
444
Genuine Parts
GPC
$19.4B
$7.71M 0.02%
55,724
+514
+0.9% +$71.1K
BALL icon
445
Ball Corp
BALL
$13.9B
$7.61M 0.02%
126,844
+861
+0.7% +$51.7K
HRL icon
446
Hormel Foods
HRL
$14.1B
$7.6M 0.02%
249,379
– –
CLX icon
447
Clorox
CLX
$15.5B
$7.6M 0.02%
55,676
+684
+1% +$93.3K
D icon
448
Dominion Energy
D
$49.7B
$7.57M 0.02%
154,493
+22,629
+17% +$1.11M
RBLX icon
449
Roblox
RBLX
$88.5B
$7.56M 0.02%
203,106
+7,341
+4% +$273K
BAX icon
450
Baxter International
BAX
$12.5B
$7.55M 0.02%
225,714
+7,470
+3% +$250K
16 17
18
19 20