We are live on ! Find out more
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
EXPE icon
426
Expedia Group
EXPE
$39.1B
$9.73M 0.02%
52,231
+535
+1% +$92.2K
CLX icon
427
Clorox
CLX
$12.8B
$9.7M 0.02%
59,723
-842
-1% -$138K
INVH icon
428
Invitation Homes
INVH
$17.7B
$9.55M 0.02%
298,649
+46,855
+19% +$1.56M
IFF icon
429
International Flavors & Fragrances
IFF
$21.4B
$9.3M 0.02%
109,954
+4,709
+4% +$443K
WAT icon
430
Waters Corp
WAT
$40.9B
$9.2M 0.02%
24,798
+1,830
+8% +$669K
HBAN icon
431
Huntington Bancshares
HBAN
$36.1B
$9.19M 0.02%
565,131
+13,019
+2% +$214K
NTRS icon
432
Northern Trust
NTRS
$35B
$9.18M 0.02%
89,521
+6,307
+8% +$645K
TER icon
433
Teradyne
TER
$63B
$9.16M 0.02%
72,781
+3,594
+5% +$425K
PPL
434
PPL Corp
PPL
$26.7B
$9.13M 0.02%
281,254
– –
ZBH icon
435
Zimmer Biomet
ZBH
$18.7B
$9.13M 0.02%
86,396
+2,211
+3% +$237K
DRI icon
436
Darden Restaurants
DRI
$25.9B
$9.02M 0.02%
48,290
– –
ILMN icon
437
Illumina
ILMN
$29.1B
$8.97M 0.02%
67,155
+2,073
+3% +$295K
PNR icon
438
Pentair
PNR
$10.5B
$8.89M 0.02%
88,321
+5,088
+6% +$522K
ZM icon
439
Zoom
ZM
$30.8B
$8.78M 0.02%
107,546
+10,795
+11% +$849K
WDC icon
440
Western Digital
WDC
$157B
$8.77M 0.02%
194,661
+17,154
+10% +$862K
P
441
Everpure Inc
P
$37B
$8.76M 0.02%
142,560
+72,568
+104% +$4.04M
SNA icon
442
Snap-on
SNA
$21.1B
$8.68M 0.02%
25,571
+2,324
+10% +$784K
PINS icon
443
Pinterest
PINS
$13B
$8.51M 0.02%
293,402
+14,942
+5% +$470K
DVN icon
444
Devon Energy
DVN
$49.3B
$8.49M 0.02%
259,460
+638
+0.2% +$24K
FLEX icon
445
Flex
FLEX
$46B
$8.43M 0.02%
219,665
-1,908
-0.9% -$70.6K
CHKP icon
446
Check Point Software Technologies
CHKP
$13.2B
$8.39M 0.02%
44,926
-498
-1% -$93.8K
BNS icon
447
Scotiabank
BNS
$110B
$8.36M 0.02%
155,706
+2,292
+1% +$124K
RF icon
448
Regions Financial
RF
$26.9B
$8.34M 0.02%
354,631
+23,323
+7% +$576K
FSLR icon
449
First Solar
FSLR
$24.4B
$8.33M 0.02%
47,261
-579
-1% -$115K
NI icon
450
NiSource
NI
$20.1B
$8.26M 0.02%
224,785
+25,294
+13% +$908K
16 17
18
19 20

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.