Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
Synopsys
SNPS
|
+$91.6M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Top Sells
| 1 | +$160M | |
| 2 | +$113M | |
| 3 | +$88.2M | |
| 4 |
TSMC
TSM
|
+$86.5M |
| 5 |
Comfort Systems
FIX
|
+$83.8M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$25.6B
| $6.86M | 0.01% |
84,201
-4,763
|
|
||
502
Graco
GGG
$13.7B
| $6.83M | 0.01% |
80,369
|
|
||
503
Okta
OKTA
$16.1B
| $6.78M | 0.01% |
73,952
-1,618
|
|
||
504
Kanzhun
BZ
$9.39B
| $6.73M | 0.01% |
288,308
|
|
||
505
Vipshop
VIPS
$9.44B
| $6.72M | 0.01% |
341,946
|
|
||
506
DocuSign
DOCU
$13.5B
| $6.67M | 0.01% |
92,473
-3,163
|
|
||
507
W.P. Carey
WPC
$14.2B
| $6.66M | 0.01% |
98,574
-9,403
|
|
||
508
Zebra Technologies
ZBRA
$13.2B
| $6.58M | 0.01% |
22,142
-208
|
|
||
509
Ferrovial SE
FER
$48.3B
| $6.56M | 0.01% |
112,012
-7,673
|
|
||
510
Equitable Holdings
EQH
$13.8B
| $6.54M | 0.01% |
128,869
-939
|
|
||
511
Sun Communities
SUI
$15.2B
| $6.52M | 0.01% |
50,515
-2,919
|
|
||
512
Watsco Inc
WSO
$13.9B
| $6.47M | 0.01% |
15,999
-84
|
|
||
513
Builders FirstSource
BLDR
$11.4B
| $6.44M | 0.01% |
53,151
-4,796
|
|
||
514
Hormel Foods
HRL
$13B
| $6.39M | 0.01% |
258,418
-8,783
|
|
||
515
Textron
TXT
$15.2B
| $6.37M | 0.01% |
75,364
-3,818
|
|
||
516
Domino's
DPZ
$14.7B
| $6.33M | 0.01% |
14,655
-609
|
|
||
517
Royalty Pharma
RPRX
$16.4B
| $6.3M | 0.01% |
178,471
|
|
||
518
IDEX
IEX
$13.3B
| $6.28M | 0.01% |
38,601
|
|
||
519
XP
XP
$8.59B
| $6.23M | 0.01% |
331,700
|
|
||
520
Carlisle Companies
CSL
$13.9B
| $6.21M | 0.01% |
18,888
|
|
||
521
UDR
UDR
$11.7B
| $6.02M | 0.01% |
161,576
-2,534
|
|
||
522
JB Hunt Transport Services
JBHT
$18.7B
| $5.88M | 0.01% |
43,837
|
|
||
523
Weyerhaeuser
WY
$16.8B
| $5.8M | 0.01% |
233,811
-14,476
|
|
||
524
Cooper Companies
COO
$15.9B
| $5.77M | 0.01% |
84,190
-6,887
|
|
||
525
Packaging Corp of America
PKG
$18.3B
| $5.57M | 0.01% |
25,575
-2,477
|
|