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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
+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
ADBE icon
26
Adobe
ADBE
$105B
$247M 0.6%
556,281
-16,393
-3% -$8.12M
HD icon
27
Home Depot
HD
$353B
$245M 0.6%
630,519
+8,330
+1% +$3.4M
STLD icon
28
Steel Dynamics
STLD
$37.8B
$240M 0.58%
2,100,017
-559,937
-21% -$74.4M
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$235M 0.57%
1,626,812
+17
+0% +$2.63K
ABBV icon
30
AbbVie
ABBV
$442B
$232M 0.57%
1,305,222
-66,066
-5% -$12.1M
XOM icon
31
ExxonMobil
XOM
$657B
$231M 0.56%
2,148,024
+39,039
+2% +$4.57M
WAB icon
32
Wabtec
WAB
$50.3B
$218M 0.53%
1,151,760
-61,071
-5% -$11.8M
MA icon
33
Mastercard
MA
$492B
$213M 0.52%
404,177
-1,218
-0.3% -$631K
UBS icon
34
UBS Group
UBS
$176B
$205M 0.5%
6,775,955
-373,194
-5% -$11.8M
COST icon
35
Costco
COST
$419B
$197M 0.48%
214,674
+4,502
+2% +$4.18M
CNM icon
36
Core & Main
CNM
$8.73B
$194M 0.47%
3,810,739
+48,833
+1% +$2.3M
CRM icon
37
Salesforce
CRM
$162B
$191M 0.47%
570,423
+5,506
+1% +$1.76M
CSCO icon
38
Cisco
CSCO
$475B
$189M 0.46%
3,192,658
-246,671
-7% -$14.1M
TT icon
39
Trane Technologies
TT
$106B
$189M 0.46%
510,503
-4,963
-1% -$1.97M
RS icon
40
Reliance Steel & Aluminium
RS
$21.6B
$187M 0.46%
693,467
-36,020
-5% -$10.7M
THO icon
41
Thor Industries
THO
$4.23B
$183M 0.45%
1,912,066
-263,192
-12% -$28.1M
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$181M 0.44%
346,451
-1,970
-0.6% -$1.03M
INTU icon
43
Intuit
INTU
$92B
$181M 0.44%
287,571
+1,158
+0.4% +$740K
BRO icon
44
Brown & Brown
BRO
$23.9B
$180M 0.44%
1,768,070
+50,885
+3% +$5.43M
WMT icon
45
Walmart Inc
WMT
$901B
$178M 0.43%
1,965,994
+30,533
+2% +$2.65M
PEP icon
46
PepsiCo
PEP
$189B
$173M 0.42%
1,139,835
+39,504
+4% +$6.47M
ADSK icon
47
Autodesk
ADSK
$53.1B
$173M 0.42%
583,985
+108,830
+23% +$32.2M
NOW icon
48
ServiceNow
NOW
$132B
$170M 0.41%
801,125
+12,180
+2% +$2.47M
ODFL icon
49
Old Dominion Freight Line
ODFL
$43.4B
$156M 0.38%
885,632
-119,982
-12% -$24.4M
TSN icon
50
Tyson Foods
TSN
$19.9B
$152M 0.37%
2,640,794
-161,859
-6% -$9.78M
1
2
3 4 5

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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.