Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
Cap. Flow
+$403M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10

Top Buys

1
V icon
Visa
V
$152M
2
MSFT icon
Microsoft
MSFT
$85.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
$80.8M
4
THO icon
Thor Industries
THO
$67.2M
5
LAD icon
Lithia Motors
LAD
$66.6M

Top Sells

1
FERG icon
Ferguson
FERG
$416M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$82.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.3M
4
NIO icon
NIO
NIO
$38.1M
5
HON icon
Honeywell
HON
$27.9M

Sector Composition

1 Technology 26.26%
2 Healthcare 16.79%
3 Financials 13.13%
4 Consumer Discretionary 10.96%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
501
Pinterest
PINS
$25.8B
$4.18M 0.02%
229,980
+28,578
+14% +$519K
FNF icon
502
Fidelity National Financial
FNF
$16.5B
$4.12M 0.02%
115,781
– –
HWM icon
503
Howmet Aerospace
HWM
$71.8B
$4.09M 0.02%
129,746
– –
TFX icon
504
Teleflex
TFX
$5.78B
$4.08M 0.02%
16,599
+120
+0.7% +$29.5K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.07M 0.02%
78,870
– –
LVS icon
506
Las Vegas Sands
LVS
$36.9B
$4.06M 0.02%
120,833
– –
LDOS icon
507
Leidos
LDOS
$23B
$4.05M 0.02%
40,125
+3,089
+8% +$312K
DOCU icon
508
DocuSign
DOCU
$16.1B
$4.01M 0.02%
69,887
+451
+0.6% +$25.9K
GDDY icon
509
GoDaddy
GDDY
$20.1B
$4.01M 0.02%
57,584
-12,929
-18% -$900K
NET icon
510
Cloudflare
NET
$74.7B
$3.98M 0.02%
90,963
– –
ABMD
511
DELISTED
Abiomed Inc
ABMD
$3.98M 0.02%
16,060
– –
PTC icon
512
PTC
PTC
$25.6B
$3.97M 0.02%
37,327
-4,765
-11% -$507K
IPG icon
513
Interpublic Group of Companies
IPG
$9.94B
$3.96M 0.02%
143,648
-13,047
-8% -$359K
ZEN
514
DELISTED
ZENDESK INC
ZEN
$3.91M 0.02%
52,763
+2,628
+5% +$195K
BILL icon
515
BILL Holdings
BILL
$5.24B
$3.9M 0.02%
35,461
+2,712
+8% +$298K
EG icon
516
Everest Group
EG
$14.3B
$3.89M 0.02%
13,857
– –
PHM icon
517
Pultegroup
PHM
$27.7B
$3.89M 0.02%
98,017
+2,873
+3% +$114K
HAS icon
518
Hasbro
HAS
$11.2B
$3.83M 0.02%
46,738
-6,631
-12% -$543K
CPB icon
519
Campbell Soup
CPB
$10.1B
$3.81M 0.02%
79,290
– –
CRL icon
520
Charles River Laboratories
CRL
$8.07B
$3.79M 0.02%
17,706
+616
+4% +$132K
ELAN icon
521
Elanco Animal Health
ELAN
$9.16B
$3.78M 0.02%
192,811
+21,084
+12% +$414K
HSIC icon
522
Henry Schein
HSIC
$8.42B
$3.74M 0.02%
48,658
-276
-0.6% -$21.2K
UHS icon
523
Universal Health Services
UHS
$12.1B
$3.7M 0.02%
36,723
+3,531
+11% +$356K
SNA icon
524
Snap-on
SNA
$17.1B
$3.68M 0.02%
18,657
+382
+2% +$75.3K
MGM icon
525
MGM Resorts International
MGM
$9.98B
$3.66M 0.02%
126,602
-6,501
-5% -$188K
19 20
21
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