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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
+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
Cap. Flow
-$580M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$66.4M
2
NOW icon
ServiceNow
NOW
+$59.9M
3
CNM icon
Core & Main
CNM
+$51.4M
4
CRM icon
Salesforce
CRM
+$41.3M
5
URI icon
United Rentals
URI
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.1M
2
UNH icon
UnitedHealth
UNH
+$78.8M
3
V icon
Visa
V
+$77.1M
4
MELI icon
Mercado Libre
MELI
+$76.3M
5
STLD icon
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
WST icon
426
West Pharmaceutical
WST
$24.8B
$9.62M 0.02%
32,060
+454
+1% +$139K
TDY icon
427
Teledyne Technologies
TDY
$31.8B
$9.6M 0.02%
21,942
+1,444
+7% +$599K
ICLR icon
428
Icon
ICLR
$12.9B
$9.54M 0.02%
33,201
+1,752
+6% +$552K
COO icon
429
Cooper Companies
COO
$15B
$9.46M 0.02%
85,703
– –
L icon
430
Loews
L
$23.1B
$9.45M 0.02%
119,602
+14,875
+14% +$1.17M
WY icon
431
Weyerhaeuser
WY
$17.8B
$9.42M 0.02%
278,153
– –
ESS icon
432
Essex Property Trust
ESS
$18.1B
$9.4M 0.02%
31,818
– –
BALL icon
433
Ball Corp
BALL
$16.4B
$9.32M 0.02%
137,203
+10,359
+8% +$658K
RBLX icon
434
Roblox
RBLX
$25.4B
$9.31M 0.02%
210,438
+7,332
+4% +$306K
PPL
435
PPL Corp
PPL
$26.7B
$9.3M 0.02%
281,254
+257,559
+1,087% +$7.88M
CPAY icon
436
Corpay
CPAY
$26.9B
$9.28M 0.02%
29,683
-2,570
-8% -$755K
TER icon
437
Teradyne
TER
$63B
$9.27M 0.02%
69,187
+2,702
+4% +$364K
WDC icon
438
Western Digital
WDC
$157B
$9.16M 0.02%
177,507
+5,139
+3% +$260K
BBY icon
439
Best Buy
BBY
$17.5B
$9.16M 0.02%
88,664
+8,237
+10% +$742K
SYF icon
440
Synchrony
SYF
$25.8B
$9.1M 0.02%
182,517
– –
GDDY icon
441
GoDaddy
GDDY
$11.6B
$9.1M 0.02%
58,067
+2,270
+4% +$347K
ZBH icon
442
Zimmer Biomet
ZBH
$18.7B
$9.09M 0.02%
84,185
+2,084
+3% +$227K
PINS icon
443
Pinterest
PINS
$13B
$9.01M 0.02%
278,460
+13,107
+5% +$445K
WMB icon
444
Williams Companies
WMB
$90.1B
$8.9M 0.02%
195,037
+51,935
+36% +$2.28M
INVH icon
445
Invitation Homes
INVH
$17.7B
$8.88M 0.02%
251,794
+6,748
+3% +$241K
PFG icon
446
Principal Financial Group
PFG
$24.4B
$8.87M 0.02%
103,280
– –
STX icon
447
Seagate
STX
$199B
$8.84M 0.02%
80,698
+2,446
+3% +$250K
VIPS icon
448
Vipshop
VIPS
$6.94B
$8.8M 0.02%
559,700
– –
CHKP icon
449
Check Point Software Technologies
CHKP
$13.2B
$8.76M 0.02%
45,424
-3,269
-7% -$599K
PTC icon
450
PTC
PTC
$16.1B
$8.73M 0.02%
48,315
+1,673
+4% +$294K
16 17
18
19 20

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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.