Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
Cap. Flow
+$400M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$166M
2
AMZN icon
Amazon
AMZN
$95.9M
3
LAD icon
Lithia Motors
LAD
$93.5M
4
IQV icon
IQVIA
IQV
$80.5M
5
META icon
Meta Platforms (Facebook)
META
$75M

Top Sells

1
TSM icon
TSMC
TSM
$83.4M
2
NOC icon
Northrop Grumman
NOC
$64.1M
3
ANSS
Ansys
ANSS
$63.2M
4
FIVE icon
Five Below
FIVE
$28.2M
5
OXY icon
Occidental Petroleum
OXY
$28M

Sector Composition

1 Technology 27.28%
2 Healthcare 15.03%
3 Financials 12.34%
4 Consumer Discretionary 11.67%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
526
Hasbro
HAS
$11.2B
$4.37M 0.02%
53,369
+6,862
+15% +$562K
LUMN icon
527
Lumen
LUMN
$4.87B
$4.34M 0.02%
385,286
– –
FOXA icon
528
Fox Class A
FOXA
$27.4B
$4.33M 0.02%
109,773
+1,828
+2% +$72.1K
LNC icon
529
Lincoln National
LNC
$7.98B
$4.32M 0.02%
66,032
+5,317
+9% +$348K
CCL icon
530
Carnival Corp
CCL
$42.8B
$4.3M 0.02%
212,448
-26,904
-11% -$544K
HSIC icon
531
Henry Schein
HSIC
$8.42B
$4.27M 0.02%
48,934
+5,390
+12% +$470K
BURL icon
532
Burlington
BURL
$18.4B
$4.26M 0.02%
23,391
+2,187
+10% +$399K
EXAS icon
533
Exact Sciences
EXAS
$10.2B
$4.26M 0.02%
60,933
+2,832
+5% +$198K
DTE icon
534
DTE Energy
DTE
$28.4B
$4.25M 0.02%
32,103
+5,319
+20% +$704K
BBWI icon
535
Bath & Body Works
BBWI
$6.06B
$4.25M 0.02%
88,844
+9,225
+12% +$441K
ICLR icon
536
Icon
ICLR
$13.6B
$4.24M 0.02%
+17,441
New +$4.24M
FICO icon
537
Fair Isaac
FICO
$36.8B
$4.19M 0.02%
8,980
+1,097
+14% +$512K
EG icon
538
Everest Group
EG
$14.3B
$4.18M 0.02%
+13,857
New +$4.18M
JNPR
539
DELISTED
Juniper Networks
JNPR
$4.13M 0.02%
111,224
+4,804
+5% +$179K
WLK icon
540
Westlake Corp
WLK
$11.5B
$4.09M 0.02%
33,135
+300
+0.9% +$37K
EQH icon
541
Equitable Holdings
EQH
$16B
$4.02M 0.02%
130,012
– –
WU icon
542
Western Union
WU
$2.86B
$4.01M 0.02%
213,931
+36,405
+21% +$682K
LDOS icon
543
Leidos
LDOS
$23B
$4M 0.02%
37,036
+6,579
+22% +$711K
PHM icon
544
Pultegroup
PHM
$27.7B
$3.99M 0.02%
95,144
+10,279
+12% +$431K
LYFT icon
545
Lyft
LYFT
$6.91B
$3.98M 0.02%
103,724
+5,337
+5% +$205K
J icon
546
Jacobs Solutions
J
$17.4B
$3.97M 0.02%
34,827
-8,729
-20% -$995K
REG icon
547
Regency Centers
REG
$13.4B
$3.95M 0.02%
55,415
– –
XRAY icon
548
Dentsply Sirona
XRAY
$2.92B
$3.94M 0.02%
80,031
+2,658
+3% +$131K
LBTYK icon
549
Liberty Global Class C
LBTYK
$4.12B
$3.88M 0.02%
149,771
+19,965
+15% +$518K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.84M 0.02%
78,870
+3,883
+5% +$189K
20 21
22
23 24