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
+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
ALC icon
451
Alcon
ALC
$35.6B
$8.63M 0.02%
86,209
+5,780
+7% +$544K
BAX icon
452
Baxter International
BAX
$13.9B
$8.57M 0.02%
225,714
– –
EMN icon
453
Eastman Chemical
EMN
$8.29B
$8.51M 0.02%
76,028
– –
EL icon
454
Estee Lauder
EL
$31.7B
$8.49M 0.02%
85,172
– –
ILMN icon
455
Illumina
ILMN
$29.1B
$8.49M 0.02%
65,082
+2,555
+4% +$315K
BNS icon
456
Scotiabank
BNS
$110B
$8.36M 0.02%
153,414
+2,574
+2% +$125K
DGX icon
457
Quest Diagnostics
DGX
$26.2B
$8.33M 0.02%
53,677
+1,339
+3% +$200K
TRU icon
458
TransUnion
TRU
$15.2B
$8.33M 0.02%
79,513
+3,173
+4% +$286K
WAT icon
459
Waters Corp
WAT
$40.9B
$8.27M 0.02%
22,968
– –
MKL icon
460
Markel Group
MKL
$22.8B
$8.16M 0.02%
5,205
+114
+2% +$178K
PNR icon
461
Pentair
PNR
$10.5B
$8.14M 0.02%
83,233
– –
HBAN icon
462
Huntington Bancshares
HBAN
$36.1B
$8.12M 0.02%
552,112
+18,699
+4% +$266K
SWK icon
463
Stanley Black & Decker
SWK
$15.5B
$8.05M 0.02%
73,116
+1,389
+2% +$133K
NRG icon
464
NRG Energy
NRG
$25.4B
$8.03M 0.02%
88,180
– –
GPC icon
465
Genuine Parts
GPC
$18.5B
$8M 0.02%
57,242
+1,518
+3% +$211K
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.27B
$7.99M 0.02%
67,302
– –
FNF icon
467
Fidelity National Financial
FNF
$12.8B
$7.96M 0.02%
128,263
+6,852
+6% +$385K
DRI icon
468
Darden Restaurants
DRI
$25.9B
$7.93M 0.02%
48,290
– –
HRL icon
469
Hormel Foods
HRL
$13.4B
$7.91M 0.02%
249,379
– –
APTV icon
470
Aptiv
APTV
$10.1B
$7.89M 0.02%
109,504
+10,226
+10% +$714K
WBD icon
471
Warner Bros
WBD
$69.3B
$7.83M 0.02%
949,692
+40,890
+4% +$320K
LH icon
472
Labcorp
LH
$26.2B
$7.73M 0.02%
34,593
+1,437
+4% +$316K
RF icon
473
Regions Financial
RF
$26.9B
$7.73M 0.02%
331,308
– –
KIM icon
474
Kimco Realty
KIM
$16.2B
$7.66M 0.02%
329,774
– –
ZBRA icon
475
Zebra Technologies
ZBRA
$17.9B
$7.66M 0.02%
20,672
– –
17 18
19
20 21

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 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.