Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
Cap. Flow
-$738M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

1
FERG icon
Ferguson
FERG
$54.1M
2
THO icon
Thor Industries
THO
$30.8M
3
BJ icon
BJs Wholesale Club
BJ
$24.1M
4
HCA icon
HCA Healthcare
HCA
$22.6M
5
SFM icon
Sprouts Farmers Market
SFM
$16.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.5M
2
COST icon
Costco
COST
$46.8M
3
AAPL icon
Apple
AAPL
$36.3M
4
SYK icon
Stryker
SYK
$32.1M
5
NVDA icon
NVIDIA
NVDA
$26.3M

Sector Composition

1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
551
Hasbro
HAS
$11.2B
$2.98M 0.02%
44,239
-2,499
-5% -$169K
HSIC icon
552
Henry Schein
HSIC
$8.42B
$2.96M 0.02%
44,932
-3,726
-8% -$245K
ARW icon
553
Arrow Electronics
ARW
$6.57B
$2.89M 0.01%
31,308
-1,112
-3% -$103K
LEA icon
554
Lear
LEA
$5.91B
$2.89M 0.01%
24,130
-648
-3% -$77.5K
CMA icon
555
Comerica
CMA
$8.85B
$2.8M 0.01%
39,308
– –
RACE icon
556
Ferrari
RACE
$87.1B
$2.79M 0.01%
15,099
-61
-0.4% -$11.3K
LUMN icon
557
Lumen
LUMN
$4.87B
$2.79M 0.01%
383,204
-2,082
-0.5% -$15.2K
JNPR
558
DELISTED
Juniper Networks
JNPR
$2.78M 0.01%
106,134
-6,525
-6% -$171K
PNR icon
559
Pentair
PNR
$18.1B
$2.75M 0.01%
67,561
– –
MKTX icon
560
MarketAxess Holdings
MKTX
$7.01B
$2.71M 0.01%
12,195
-897
-7% -$200K
SBNY
561
DELISTED
Signature Bank
SBNY
$2.71M 0.01%
17,964
+109
+0.6% +$16.5K
UHS icon
562
Universal Health Services
UHS
$12.1B
$2.7M 0.01%
30,584
-6,139
-17% -$542K
FRT icon
563
Federal Realty Investment Trust
FRT
$8.86B
$2.64M 0.01%
29,302
– –
BBWI icon
564
Bath & Body Works
BBWI
$6.06B
$2.63M 0.01%
80,513
-8,331
-9% -$272K
ROL icon
565
Rollins
ROL
$27.4B
$2.62M 0.01%
75,468
-12,499
-14% -$434K
J icon
566
Jacobs Solutions
J
$17.4B
$2.54M 0.01%
28,263
+95
+0.3% +$8.55K
WYNN icon
567
Wynn Resorts
WYNN
$12.6B
$2.49M 0.01%
39,493
+176
+0.4% +$11.1K
DAY icon
568
Dayforce
DAY
$10.9B
$2.49M 0.01%
44,453
+212
+0.5% +$11.9K
BWA icon
569
BorgWarner
BWA
$9.53B
$2.47M 0.01%
89,240
-5,777
-6% -$160K
LCID icon
570
Lucid Motors
LCID
$5.66B
$2.46M 0.01%
17,600
+113
+0.6% +$15.8K
ALLE icon
571
Allegion
ALLE
$14.8B
$2.44M 0.01%
27,219
– –
ARMK icon
572
Aramark
ARMK
$10.2B
$2.43M 0.01%
107,857
-5,666
-5% -$128K
BURL icon
573
Burlington
BURL
$18.4B
$2.41M 0.01%
21,481
-1,843
-8% -$206K
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$8B
$2.4M 0.01%
5,749
-204
-3% -$85.2K
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.37M 0.01%
17,787
-3,448
-16% -$459K
21 22
23
24 25