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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
IEX icon
501
IDEX
IEX
$17.7B
$6.99M 0.02%
32,584
+833
+3% +$168K
SUI icon
502
Sun Communities
SUI
$14.4B
$6.96M 0.02%
51,479
– –
RNR icon
503
RenaissanceRe
RNR
$13.2B
$6.95M 0.02%
25,526
-803
-3% -$194K
NI icon
504
NiSource
NI
$20.1B
$6.91M 0.02%
199,491
– –
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.9B
$6.91M 0.02%
40,092
– –
BAM icon
506
Brookfield Asset Management
BAM
$87.1B
$6.85M 0.02%
144,774
-5,939
-4% -$249K
UHS icon
507
Universal Health Services
UHS
$10.2B
$6.77M 0.02%
29,565
-1,125
-4% -$242K
ZM icon
508
Zoom
ZM
$30.8B
$6.75M 0.02%
96,751
– –
MLM icon
509
Martin Marietta Materials
MLM
$32.7B
$6.74M 0.02%
12,521
– –
SNA icon
510
Snap-on
SNA
$21.1B
$6.73M 0.02%
23,247
+597
+3% +$165K
PODD icon
511
Insulet
PODD
$10.1B
$6.68M 0.02%
28,711
+814
+3% +$167K
ROL icon
512
Rollins
ROL
$17.6B
$6.65M 0.02%
131,392
+6,271
+5% +$310K
JKHY icon
513
Jack Henry & Associates
JKHY
$10.8B
$6.64M 0.02%
37,619
+3,054
+9% +$517K
BURL icon
514
Burlington
BURL
$22.3B
$6.63M 0.02%
25,174
+1,347
+6% +$349K
AVTR icon
515
Avantor
AVTR
$9.42B
$6.59M 0.02%
254,888
+4,580
+2% +$112K
SJM icon
516
J.M. Smucker
SJM
$12.7B
$6.59M 0.02%
54,379
– –
SWKS icon
517
Skyworks Solutions
SWKS
$10.5B
$6.5M 0.02%
65,825
+4,227
+7% +$448K
IMO icon
518
Imperial Oil
IMO
$63.1B
$6.45M 0.02%
91,485
– –
CPB icon
519
Campbell Soup
CPB
$6.74B
$6.43M 0.02%
131,527
– –
ENPH icon
520
Enphase Energy
ENPH
$5.39B
$6.43M 0.02%
56,852
+4,789
+9% +$535K
DPZ icon
521
Domino's
DPZ
$11.7B
$6.41M 0.02%
14,912
+1,699
+13% +$738K
HST icon
522
Host Hotels & Resorts
HST
$15.6B
$6.38M 0.02%
362,569
– –
CAG icon
523
Conagra Brands
CAG
$7.16B
$6.38M 0.02%
196,089
-13,268
-6% -$407K
AKAM icon
524
Akamai
AKAM
$17.6B
$6.25M 0.02%
61,863
+1,705
+3% +$166K
TRMB icon
525
Trimble
TRMB
$13.1B
$6.23M 0.02%
100,412
– –
19 20
21
22 23

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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.