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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
AVY icon
501
Avery Dennison
AVY
$13.7B
$6.74M 0.02%
36,014
+3,045
+9% +$621K
BG icon
502
Bunge Global
BG
$21.5B
$6.72M 0.02%
86,406
+11,586
+15% +$1.02M
BAX icon
503
Baxter International
BAX
$13.9B
$6.71M 0.02%
230,248
+4,534
+2% +$153K
HTHT icon
504
Huazhu Hotels Group
HTHT
$12.7B
$6.69M 0.02%
202,600
-124,100
-38% -$4.49M
PKG icon
505
Packaging Corp of America
PKG
$22.8B
$6.68M 0.02%
29,673
+5,823
+24% +$1.35M
MRNA icon
506
Moderna
MRNA
$25.4B
$6.68M 0.02%
160,628
-178,991
-53% -$8.55M
ELS icon
507
Equity Lifestyle Properties
ELS
$12.4B
$6.67M 0.02%
100,197
-231
-0.2% -$16K
AKAM icon
508
Akamai
AKAM
$17.6B
$6.64M 0.02%
69,458
+7,595
+12% +$745K
APTV icon
509
Aptiv
APTV
$10.1B
$6.62M 0.02%
109,504
– –
JKHY icon
510
Jack Henry & Associates
JKHY
$10.8B
$6.59M 0.02%
37,619
– –
SWK icon
511
Stanley Black & Decker
SWK
$15.5B
$6.54M 0.02%
81,407
+8,291
+11% +$769K
VRSN icon
512
VeriSign
VRSN
$25.6B
$6.46M 0.02%
31,190
– –
SO icon
513
Southern Company
SO
$106B
$6.42M 0.02%
78,028
– –
FFIV icon
514
F5
FFIV
$24B
$6.42M 0.02%
25,510
+1,881
+8% +$450K
EL icon
515
Estee Lauder
EL
$31.7B
$6.39M 0.02%
85,172
– –
SUI icon
516
Sun Communities
SUI
$14.4B
$6.32M 0.02%
51,384
-95
-0.2% -$12.2K
DLTR icon
517
Dollar Tree
DLTR
$24.7B
$6.31M 0.02%
84,175
+2,786
+3% +$191K
DPZ icon
518
Domino's
DPZ
$11.7B
$6.28M 0.02%
14,951
+39
+0.3% +$17K
WPC icon
519
W.P. Carey
WPC
$16.1B
$6.26M 0.02%
114,899
+983
+0.9% +$56K
HST icon
520
Host Hotels & Resorts
HST
$15.6B
$6.25M 0.02%
356,826
-5,743
-2% -$103K
SWKS icon
521
Skyworks Solutions
SWKS
$10.5B
$6.24M 0.02%
70,392
+4,567
+7% +$415K
RNR icon
522
RenaissanceRe
RNR
$13.2B
$6.21M 0.02%
24,952
-574
-2% -$154K
JNPR
523
DELISTED
Juniper Networks
JNPR
$6.2M 0.02%
165,559
+32,877
+25% +$1.24M
DOC icon
524
Healthpeak Properties
DOC
$14.2B
$6.16M 0.02%
304,010
-5,402
-2% -$117K
ALGN icon
525
Align Technology
ALGN
$12.4B
$6.15M 0.02%
29,511
+1,683
+6% +$376K
19 20
21
22 23

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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.