Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
Synopsys
SNPS
|
+$91.6M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Top Sells
| 1 | +$160M | |
| 2 | +$113M | |
| 3 | +$88.2M | |
| 4 |
TSMC
TSM
|
+$86.5M |
| 5 |
Comfort Systems
FIX
|
+$83.8M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$250B
| $269M | 0.58% |
3,199,871
-206,475
|
|
||
27
UnitedHealth
UNH
$297B
| $261M | 0.56% |
756,011
-15,460
|
|
||
28
Exxon Mobil
XOM
$491B
| $257M | 0.55% |
2,277,036
-45,020
|
|
||
29
Procter & Gamble
PG
$340B
| $241M | 0.52% |
1,567,701
-19,137
|
|
||
30
Mastercard
MA
$508B
| $238M | 0.51% |
418,777
-4,961
|
|
||
31
Wabtec
WAB
$36.5B
| $234M | 0.5% |
1,168,778
+9,246
|
|
||
32
Intuit
INTU
$186B
| $234M | 0.5% |
342,221
+24,770
|
|
||
33
Booking.com
BKNG
$172B
| $229M | 0.49% |
42,361
-6,124
|
|
||
34
Walmart Inc. Common Stock
WMT
$915B
| $219M | 0.47% |
2,122,733
-25,525
|
|
||
35
Cisco
CSCO
$304B
| $218M | 0.47% |
3,192,482
-130,660
|
|
||
36
Costco
COST
$381B
| $213M | 0.46% |
230,117
-3,872
|
|
||
37
W.R. Berkley
WRB
$26.4B
| $212M | 0.46% |
2,763,648
+25,036
|
|
||
38
Johnson & Johnson
JNJ
$502B
| $205M | 0.44% |
1,107,394
+157,275
|
|
||
39
Texas Instruments
TXN
$160B
| $204M | 0.44% |
1,111,159
+4,223
|
|
||
40
Goldman Sachs
GS
$263B
| $203M | 0.44% |
254,549
+22,164
|
|
||
|
41
Comfort Systems
FIX
$32.4B
| $198M | 0.43% |
240,548
-101,497
|
|
||
42
Palantir
PLTR
$443B
| $194M | 0.42% |
1,062,204
+257,990
|
|
||
43
Philip Morris
PM
$245B
| $191M | 0.41% |
1,179,951
+3,335
|
|
||
44
PepsiCo
PEP
$204B
| $191M | 0.41% |
1,357,978
+142,108
|
|
||
45
Micron Technology
MU
$280B
| $190M | 0.41% |
1,137,052
+115,916
|
|
||
46
Ferguson
FERG
$45.4B
| $182M | 0.39% |
810,893
-48,572
|
|
||
47
Autodesk
ADSK
$63.4B
| $181M | 0.39% |
568,306
-15,835
|
|
||
|
48
Synopsys
SNPS
$87.3B
| $179M | 0.39% |
363,110
+185,725
|
|
||
49
Bank of America
BAC
$396B
| $170M | 0.36% |
3,290,553
-4,205
|
|
||
50
HDFC Bank
HDB
$180B
| $165M | 0.35% |
4,816,101
+40,215
|
|