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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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$264M 0.65%
1,626,795
+31,334
+2% +$4.99M
LIN icon
27
Linde
LIN
$226B
$255M 0.63%
535,295
+13,193
+3% +$6.02M
BKNG icon
28
Booking.com
BKNG
$160B
$255M 0.63%
1,513,150
-30,125
-2% -$4.62M
HD icon
29
Home Depot
HD
$353B
$252M 0.62%
622,189
+10,564
+2% +$3.85M
XOM icon
30
ExxonMobil
XOM
$657B
$247M 0.61%
2,108,985
+79,510
+4% +$9.18M
DAL icon
31
Delta Air Lines
DAL
$59.5B
$245M 0.6%
4,829,244
-1,344,882
-22% -$58.6M
THO icon
32
Thor Industries
THO
$4.23B
$239M 0.59%
2,175,258
-386,843
-15% -$39.3M
UBS icon
33
UBS Group
UBS
$176B
$221M 0.54%
7,149,149
+43,881
+0.6% +$1.32M
WAB icon
34
Wabtec
WAB
$50.3B
$220M 0.54%
1,212,831
-21,847
-2% -$3.58M
RS icon
35
Reliance Steel & Aluminium
RS
$21.6B
$211M 0.52%
729,487
-149,834
-17% -$42.9M
TT icon
36
Trane Technologies
TT
$106B
$200M 0.49%
515,466
-56,432
-10% -$19.6M
MA icon
37
Mastercard
MA
$492B
$200M 0.49%
405,395
+18,555
+5% +$8.63M
ODFL icon
38
Old Dominion Freight Line
ODFL
$43.4B
$200M 0.49%
1,005,614
-173,648
-15% -$33.8M
NFLX icon
39
Netflix
NFLX
$311B
$197M 0.48%
2,775,950
+102,480
+4% +$6.85M
PEP icon
40
PepsiCo
PEP
$189B
$187M 0.46%
1,100,331
+9,129
+0.8% +$1.57M
COST icon
41
Costco
COST
$419B
$186M 0.46%
210,172
+5,368
+3% +$4.66M
AMAT icon
42
Applied Materials
AMAT
$417B
$184M 0.45%
911,322
-426
-0% -$87.4K
CNI icon
43
Canadian National Railway
CNI
$76.4B
$184M 0.45%
1,570,388
-83,841
-5% -$9.77M
CSCO icon
44
Cisco
CSCO
$475B
$183M 0.45%
3,439,329
+182,578
+6% +$8.88M
BRO icon
45
Brown & Brown
BRO
$23.9B
$178M 0.44%
1,717,185
-351,148
-17% -$34.9M
INTU icon
46
Intuit
INTU
$92B
$178M 0.44%
286,413
-3,850
-1% -$2.46M
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$171M 0.42%
348,421
-11,818
-3% -$5.5M
STE icon
48
Steris
STE
$23.2B
$170M 0.42%
702,898
-5,108
-0.7% -$1.19M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$134B
$169M 0.42%
363,130
-6,620
-2% -$3.18M
CNM icon
50
Core & Main
CNM
$8.73B
$167M 0.41%
3,761,906
+1,073,451
+40% +$51.4M
1
2
3 4 5

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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.