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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
FWONK icon
526
Liberty Media Series C
FWONK
$26B
$6.22M 0.02%
80,359
– –
FE icon
527
FirstEnergy
FE
$27.2B
$6.22M 0.02%
140,296
– –
BXP icon
528
Boston Properties
BXP
$10.8B
$6.22M 0.02%
77,251
-2,073
-3% -$148K
GGG icon
529
Graco
GGG
$13.4B
$6.14M 0.02%
70,196
– –
CE icon
530
Celanese
CE
$4.75B
$6.01M 0.01%
44,171
+2,261
+5% +$297K
NBIX icon
531
Neurocrine Biosciences
NBIX
$15.9B
$5.94M 0.01%
51,533
+6,060
+13% +$831K
VRSN icon
532
VeriSign
VRSN
$25.6B
$5.92M 0.01%
31,190
– –
AFG icon
533
American Financial Group
AFG
$12B
$5.92M 0.01%
43,952
– –
VTRS icon
534
Viatris
VTRS
$18.5B
$5.81M 0.01%
500,380
-7,200
-1% -$83.1K
SSNC icon
535
SS&C Technologies
SSNC
$18.8B
$5.81M 0.01%
78,232
– –
DB icon
536
Deutsche Bank
DB
$72.4B
$5.76M 0.01%
332,959
+18,793
+6% +$302K
GEN icon
537
Gen Digital
GEN
$17.1B
$5.75M 0.01%
209,760
-10,831
-5% -$278K
ZS icon
538
Zscaler
ZS
$28.7B
$5.74M 0.01%
33,594
– –
DLTR icon
539
Dollar Tree
DLTR
$24.7B
$5.72M 0.01%
81,389
– –
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$5.65M 0.01%
178,569
+9,268
+5% +$284K
CHRW icon
541
C.H. Robinson
CHRW
$17.1B
$5.63M 0.01%
51,023
+1,693
+3% +$164K
RVTY icon
542
Revvity
RVTY
$13.2B
$5.58M 0.01%
43,667
– –
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.44M 0.01%
77,345
+4,058
+6% +$339K
FFIV icon
544
F5
FFIV
$24B
$5.2M 0.01%
23,629
– –
NLY icon
545
Annaly Capital Management
NLY
$17.4B
$5.18M 0.01%
257,935
-33,067
-11% -$662K
JNPR
546
DELISTED
Juniper Networks
JNPR
$5.17M 0.01%
132,682
+5,965
+5% +$228K
PKG icon
547
Packaging Corp of America
PKG
$22.8B
$5.14M 0.01%
23,850
– –
KEY icon
548
KeyCorp
KEY
$24.5B
$5.05M 0.01%
301,443
-16,554
-5% -$263K
SCCO icon
549
Southern Copper
SCCO
$165B
$5.02M 0.01%
46,627
-1
-0% -$97
DSGX icon
550
Descartes Systems
DSGX
$6.65B
$5.02M 0.01%
+48,725
New +$4.84M
20 21
22
23 24

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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.