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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
EXPE icon
476
Expedia Group
EXPE
$39.1B
$7.65M 0.02%
51,696
-2,950
-5% -$391K
LVS icon
477
Las Vegas Sands
LVS
$29.6B
$7.63M 0.02%
151,655
– –
POOL icon
478
Pool Corp
POOL
$7.25B
$7.63M 0.02%
20,254
+1,504
+8% +$520K
REG icon
479
Regency Centers
REG
$13.9B
$7.62M 0.02%
105,433
+8,959
+9% +$620K
MAS icon
480
Masco
MAS
$14.7B
$7.6M 0.02%
90,574
+2,259
+3% +$171K
MDB icon
481
MongoDB
MDB
$35.2B
$7.52M 0.02%
27,830
+1,099
+4% +$286K
TXT icon
482
Textron
TXT
$15.3B
$7.51M 0.02%
84,728
+101
+0.1% +$8.91K
NTRS icon
483
Northern Trust
NTRS
$35B
$7.49M 0.02%
83,214
+3,857
+5% +$337K
CSL icon
484
Carlisle Companies
CSL
$15.2B
$7.48M 0.02%
16,621
– –
FLEX icon
485
Flex
FLEX
$46B
$7.41M 0.02%
221,573
– –
SLF icon
486
Sun Life Financial
SLF
$44.4B
$7.39M 0.02%
127,438
– –
BZ icon
487
Kanzhun
BZ
$7.19B
$7.33M 0.02%
422,200
– –
UDR icon
488
UDR
UDR
$12B
$7.29M 0.02%
160,778
+1,019
+0.6% +$43.7K
J icon
489
Jacobs Solutions
J
$17B
$7.29M 0.02%
56,229
-7,972
-12% -$961K
AVY icon
490
Avery Dennison
AVY
$13.7B
$7.28M 0.02%
32,969
+893
+3% +$193K
TPL icon
491
Texas Pacific Land
TPL
$23.6B
$7.25M 0.02%
24,573
– –
CFG icon
492
Citizens Financial Group
CFG
$31.1B
$7.23M 0.02%
176,161
– –
BG icon
493
Bunge Global
BG
$21.5B
$7.23M 0.02%
74,820
– –
ELS icon
494
Equity Lifestyle Properties
ELS
$12.4B
$7.16M 0.02%
100,428
– –
WPC icon
495
W.P. Carey
WPC
$16.1B
$7.1M 0.02%
113,916
+1,727
+2% +$102K
MAA icon
496
Mid-America Apartment Communities
MAA
$15.4B
$7.1M 0.02%
44,657
+236
+0.5% +$36K
ALGN icon
497
Align Technology
ALGN
$12.4B
$7.08M 0.02%
27,828
– –
DOC icon
498
Healthpeak Properties
DOC
$14.2B
$7.08M 0.02%
309,412
+22,489
+8% +$485K
WSO icon
499
Watsco Inc
WSO
$12.8B
$7.08M 0.02%
14,385
– –
SO icon
500
Southern Company
SO
$106B
$7.04M 0.02%
78,028
+12,509
+19% +$1.07M
18 19
20
21 22

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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.