Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$3.27B
Cap. Flow %
28.67%
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
404
Reduced
48
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
2
JPM icon
JPMorgan Chase
JPM
$182M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$156M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$147M
5
VZ icon
Verizon
VZ
$127M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$128M
2
CLB icon
Core Laboratories
CLB
$89M
3
EG icon
Everest Group
EG
$84.3M
4
RNR icon
RenaissanceRe
RNR
$72.5M
5
RCL icon
Royal Caribbean
RCL
$56.5M

Sector Composition

1 Technology 18.5%
2 Financials 15.54%
3 Healthcare 15.19%
4 Consumer Discretionary 11.24%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$661B
$76.8M 0.67%
672,160
+154,323
+30% +$17.6M
MA icon
27
Mastercard
MA
$536B
$73.8M 0.65%
396,404
+29,046
+8% +$5.41M
DIS icon
28
Walt Disney
DIS
$211B
$72.9M 0.64%
+679,754
New +$72.9M
ABBV icon
29
AbbVie
ABBV
$374B
$72.9M 0.64%
799,696
+153,773
+24% +$14M
BA icon
30
Boeing
BA
$176B
$72.2M 0.63%
+228,268
New +$72.2M
CMCSA icon
31
Comcast
CMCSA
$125B
$71.8M 0.63%
2,089,477
+91,311
+5% +$3.14M
PEP icon
32
PepsiCo
PEP
$203B
$67.2M 0.59%
609,164
+43,589
+8% +$4.81M
UNP icon
33
Union Pacific
UNP
$132B
$65.6M 0.57%
479,439
+109,728
+30% +$15M
ORCL icon
34
Oracle
ORCL
$628B
$64.3M 0.56%
1,434,031
+227,911
+19% +$10.2M
AVGO icon
35
Broadcom
AVGO
$1.42T
$62.3M 0.55%
+245,859
New +$62.3M
PM icon
36
Philip Morris
PM
$254B
$61.7M 0.54%
916,935
+52,835
+6% +$3.55M
CSX icon
37
CSX Corp
CSX
$60.2B
$60.6M 0.53%
+975,559
New +$60.6M
MDT icon
38
Medtronic
MDT
$118B
$60.5M 0.53%
+678,196
New +$60.5M
MCD icon
39
McDonald's
MCD
$226B
$57.6M 0.5%
328,288
+13,396
+4% +$2.35M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$56.6M 0.5%
+187
New +$56.6M
WMT icon
41
Walmart
WMT
$793B
$55.7M 0.49%
604,641
+34,220
+6% +$3.15M
C icon
42
Citigroup
C
$175B
$55M 0.48%
1,061,114
+49,556
+5% +$2.57M
PYPL icon
43
PayPal
PYPL
$66.5B
$54.9M 0.48%
+659,788
New +$54.9M
HON icon
44
Honeywell
HON
$136B
$54.8M 0.48%
419,456
+100,251
+31% +$11.3M
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
$54.1M 0.47%
243,023
+66,393
+38% +$14.8M
COST icon
46
Costco
COST
$421B
$53.5M 0.47%
264,960
+70,591
+36% +$14.3M
ABT icon
47
Abbott
ABT
$230B
$52.6M 0.46%
739,911
-301,164
-29% -$21.4M
NFLX icon
48
Netflix
NFLX
$521B
$52M 0.46%
203,203
+30,288
+18% +$7.76M
DD icon
49
DuPont de Nemours
DD
$31.6B
$52M 0.46%
+981,313
New +$52M
AMGN icon
50
Amgen
AMGN
$153B
$52M 0.46%
272,752
+13,494
+5% +$2.57M
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