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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
STLA icon
551
Stellantis
STLA
$20.2B
$5.08M 0.01%
389,495
+33,032
+9% +$438K
CG icon
552
Carlyle Group
CG
$17.2B
$5.06M 0.01%
100,143
+36,637
+58% +$1.86M
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.05M 0.01%
76,859
-486
-0.6% -$32.6K
ALLE icon
554
Allegion
ALLE
$14.1B
$5.02M 0.01%
38,403
+5,431
+16% +$768K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$4.99M 0.01%
178,255
-314
-0.2% -$9.38K
TECH icon
556
Bio-Techne
TECH
$11.3B
$4.85M 0.01%
67,306
+10,170
+18% +$747K
NWSA icon
557
News Corp Class A
NWSA
$15.5B
$4.8M 0.01%
174,438
+28,924
+20% +$806K
CNH
558
CNH Industrial
CNH
$17.3B
$4.76M 0.01%
419,701
-14,035
-3% -$160K
RIVN icon
559
Rivian
RIVN
$23.1B
$4.58M 0.01%
344,614
+11,491
+3% +$132K
Z icon
560
Zillow
Z
$7.48B
$4.56M 0.01%
61,546
+2,456
+4% +$176K
RPRX icon
561
Royalty Pharma
RPRX
$26.4B
$4.53M 0.01%
177,695
+17,511
+11% +$464K
FER icon
562
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$4.45M 0.01%
106,955
+9,550
+10% +$389K
ALLY icon
563
Ally Financial
ALLY
$13.5B
$4.44M 0.01%
123,331
+3,773
+3% +$137K
ENPH icon
564
Enphase Energy
ENPH
$5.39B
$4.43M 0.01%
64,467
+7,615
+13% +$604K
VIPS icon
565
Vipshop
VIPS
$6.94B
$4.35M 0.01%
323,200
-236,500
-42% -$3.4M
ALB icon
566
Albemarle
ALB
$15.1B
$4.29M 0.01%
49,836
+1,571
+3% +$156K
PAYC icon
567
Paycom
PAYC
$9.52B
$4.28M 0.01%
20,896
– –
MGM icon
568
MGM Resorts International
MGM
$11.1B
$3.97M 0.01%
114,666
+18,419
+19% +$696K
WYNN icon
569
Wynn Resorts
WYNN
$10.6B
$3.96M 0.01%
45,948
+4,094
+10% +$387K
QFIN icon
570
Qfin Holdings
QFIN
$1.53B
$3.91M 0.01%
+101,900
New +$3.53M
LKQ icon
571
LKQ Corp
LKQ
$6.25B
$3.88M 0.01%
105,670
-774
-0.7% -$29.6K
DAL icon
572
Delta Air Lines
DAL
$59.1B
$3.61M 0.01%
59,744
-4,769,500
-99% -$282M
TAL icon
573
TAL Education Group
TAL
$6.58B
$3.54M 0.01%
+352,900
New +$3.71M
LW icon
574
Lamb Weston
LW
$7.3B
$3.44M 0.01%
51,430
-307
-0.6% -$22.9K
XP icon
575
XP
XP
$7.98B
$3.39M 0.01%
+285,800
New +$4.5M
21 22
23
24 25

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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.