Royal London Asset Management Portfolio holdings
AUM
$47.5B
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$105M | |
| 2 | +$103M | |
| 3 | +$97.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$88.3M |
| 5 |
Oracle
ORCL
|
+$78.9M |
Top Sells
| 1 | +$158M | |
| 2 | +$105M | |
| 3 | +$98M | |
| 4 |
TSMC
TSM
|
+$75.7M |
| 5 |
Comfort Systems
FIX
|
+$68.8M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$49.3B
| $3.45M | 0.01% |
42,735
+10,561
|
|
||
552
Franklin Resources
BEN
$13.8B
| $3.3M | 0.01% |
142,627
+8,744
|
|
||
553
Emcor
EME
$32.4B
| $3.27M | 0.01% |
5,040
+2,774
|
|
||
554
Lamar Advertising Co
LAMR
$14B
| $3.15M | 0.01% |
25,728
+248
|
|
||
555
Nutrien
NTR
$36.3B
| $3.15M | 0.01% |
53,641
+290
|
|
||
556
Sea Limited
SE
$64.2B
| $3.07M | 0.01% |
17,188
|
|
||
557
MGE Energy Inc
MGEE
$3B
| $2.99M | 0.01% |
35,578
+156
|
|
||
558
Super Micro Computer
SMCI
$19.4B
| $2.87M | 0.01% |
59,970
-2,267
|
|
||
|
CNH
559
CNH Industrial
CNH
$15.3B
| $2.87M | 0.01% |
264,757
+65,562
|
|
||
560
First Financial Bankshares
FFIN
$4.4B
| $2.78M | 0.01% |
82,760
|
|
||
561
Qfin Holdings
QFIN
$1.9B
| $2.72M | 0.01% |
94,348
-20,200
|
|
||
562
Autohome
ATHM
$2.27B
| $2.61M | 0.01% |
91,300
|
|
||
563
TC Energy
TRP
$67B
| $2.59M | 0.01% |
47,619
-635
|
|
||
564
Regeneron Pharmaceuticals
REGN
$82.6B
| $2.53M | 0.01% |
4,507
-42,064
|
|
||
|
B
565
Barrick Mining
B
$85B
| $2.53M | 0.01% |
77,120
-9,225
|
|
||
566
Manulife Financial
MFC
$59.6B
| $2.52M | 0.01% |
80,989
-1,089
|
|
||
|
CYBR
567
DELISTED
CyberArk
CYBR
| $2.48M | 0.01% |
5,135
+2,400
|
|
||
568
News Corp Class B
NWS
$14.8B
| $2.29M | ﹤0.01% |
66,154
|
|
||
|
RAL
569
Ralliant Corp
RAL
$5.18B
| $2.25M | ﹤0.01% |
51,454
-5,937
|
|
||
|
AMRZ
570
Amrize Ltd
AMRZ
$35.9B
| $2.16M | ﹤0.01% |
44,443
-49,395
|
|
||
571
Qiagen
QGEN
$10.3B
| $2.1M | ﹤0.01% |
46,936
|
|
||
572
Entergy
ETR
$48.5B
| $2.09M | ﹤0.01% |
22,412
-363
|
|
||
573
Brown-Forman Class B
BF.B
$13.4B
| $2.05M | ﹤0.01% |
75,852
+130
|
|
||
574
Legend Biotech
LEGN
$3.51B
| $2.01M | ﹤0.01% |
61,600
+800
|
|
||
575
Franco-Nevada
FNV
$54.1B
| $1.98M | ﹤0.01% |
8,899
-771
|
|