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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
BBY icon
476
Best Buy
BBY
$17.5B
$7.61M 0.02%
88,664
– –
SLF icon
477
Sun Life Financial
SLF
$44.4B
$7.56M 0.02%
127,438
– –
BALL icon
478
Ball Corp
BALL
$16.4B
$7.56M 0.02%
137,156
-47
-0% -$2.88K
ALC icon
479
Alcon
ALC
$35.6B
$7.54M 0.02%
88,817
+2,608
+3% +$235K
UDR icon
480
UDR
UDR
$12B
$7.53M 0.02%
173,426
+12,648
+8% +$559K
TME icon
481
Tencent Music
TME
$13.9B
$7.42M 0.02%
+653,400
New +$7.75M
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$7.41M 0.02%
404,840
+146,905
+57% +$2.87M
MAS icon
483
Masco
MAS
$14.7B
$7.34M 0.02%
101,190
+10,616
+12% +$849K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.27B
$7.31M 0.02%
74,903
+7,601
+11% +$833K
BURL icon
485
Burlington
BURL
$22.3B
$7.24M 0.02%
25,411
+237
+0.9% +$64K
ICLR icon
486
Icon
ICLR
$12.9B
$7.24M 0.02%
34,520
+1,319
+4% +$308K
POOL icon
487
Pool Corp
POOL
$7.25B
$7.24M 0.02%
21,222
+968
+5% +$353K
IEX icon
488
IDEX
IEX
$17.7B
$7.23M 0.02%
34,557
+1,973
+6% +$432K
GEN icon
489
Gen Digital
GEN
$17.1B
$7.21M 0.02%
263,506
+53,746
+26% +$1.55M
TRMB icon
490
Trimble
TRMB
$13.1B
$7.2M 0.02%
101,868
+1,456
+1% +$99K
STX icon
491
Seagate
STX
$199B
$7.14M 0.02%
82,722
+2,024
+3% +$204K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.9B
$7.1M 0.02%
41,617
+1,525
+4% +$273K
SSNC icon
493
SS&C Technologies
SSNC
$18.8B
$7.04M 0.02%
92,948
+14,716
+19% +$1.1M
NBIX icon
494
Neurocrine Biosciences
NBIX
$15.9B
$7.03M 0.02%
51,533
– –
ROL icon
495
Rollins
ROL
$17.6B
$7.02M 0.02%
151,548
+20,156
+15% +$987K
MDB icon
496
MongoDB
MDB
$35.2B
$7.01M 0.02%
30,096
+2,266
+8% +$640K
MLM icon
497
Martin Marietta Materials
MLM
$32.7B
$6.91M 0.02%
13,383
+862
+7% +$489K
EMN icon
498
Eastman Chemical
EMN
$8.29B
$6.9M 0.02%
75,595
-433
-0.6% -$44.4K
GPC icon
499
Genuine Parts
GPC
$18.5B
$6.84M 0.02%
58,596
+1,354
+2% +$169K
WSO icon
500
Watsco Inc
WSO
$12.8B
$6.82M 0.02%
14,385
– –
18 19
20
21 22

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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.