We are live on ! Find out more
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
TXT icon
526
Textron
TXT
$15.3B
$6.13M 0.02%
80,185
-4,543
-5% -$381K
CSL icon
527
Carlisle Companies
CSL
$15.2B
$6.13M 0.01%
16,621
– –
VTRS icon
528
Viatris
VTRS
$18.5B
$6.11M 0.01%
490,969
-9,411
-2% -$116K
DB icon
529
Deutsche Bank
DB
$72.4B
$6.09M 0.01%
357,371
+24,412
+7% +$420K
AFG icon
530
American Financial Group
AFG
$12B
$6.02M 0.01%
43,952
– –
SJM icon
531
J.M. Smucker
SJM
$12.7B
$5.93M 0.01%
53,873
-506
-0.9% -$58.2K
GGG icon
532
Graco
GGG
$13.4B
$5.92M 0.01%
70,196
– –
CHRW icon
533
C.H. Robinson
CHRW
$17.1B
$5.85M 0.01%
56,661
+5,638
+11% +$607K
KEY icon
534
KeyCorp
KEY
$24.5B
$5.84M 0.01%
340,569
+39,126
+13% +$702K
OKTA icon
535
Okta
OKTA
$25.6B
$5.8M 0.01%
73,629
+10,276
+16% +$797K
AVTR icon
536
Avantor
AVTR
$9.42B
$5.76M 0.01%
273,368
+18,480
+7% +$416K
BXP icon
537
Boston Properties
BXP
$10.8B
$5.69M 0.01%
76,560
-691
-0.9% -$56K
IMO icon
538
Imperial Oil
IMO
$63.1B
$5.64M 0.01%
91,485
– –
RVTY icon
539
Revvity
RVTY
$13.2B
$5.63M 0.01%
50,437
+6,770
+16% +$795K
FE icon
540
FirstEnergy
FE
$27.2B
$5.58M 0.01%
140,296
– –
DSGX icon
541
Descartes Systems
DSGX
$6.65B
$5.54M 0.01%
48,725
– –
HEI.A icon
542
HEICO Corp Class A
HEI.A
$38B
$5.5M 0.01%
29,569
-33,347
-53% -$6.72M
CPB icon
543
Campbell Soup
CPB
$6.74B
$5.44M 0.01%
129,954
-1,573
-1% -$71.1K
APG icon
544
APi Group
APG
$18.8B
$5.43M 0.01%
226,256
+5,964
+3% +$142K
KMX icon
545
CarMax
KMX
$8.33B
$5.42M 0.01%
66,351
+1,862
+3% +$146K
CAG icon
546
Conagra Brands
CAG
$7.16B
$5.41M 0.01%
194,861
-1,228
-0.6% -$34.9K
EQH icon
547
Equitable Holdings
EQH
$14.1B
$5.39M 0.01%
114,199
+879
+0.8% +$40.6K
FOXA icon
548
Fox Class A
FOXA
$26.5B
$5.34M 0.01%
109,875
+15,276
+16% +$688K
UHS icon
549
Universal Health Services
UHS
$10.2B
$5.3M 0.01%
29,565
– –
EPAM icon
550
EPAM Systems
EPAM
$5.17B
$5.29M 0.01%
22,629
-103
-0.5% -$22.9K
20 21
22
23 24

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.