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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
Z icon
576
Zillow
Z
$7.48B
$3.77M 0.01%
59,090
+424
+0.7% +$22.8K
MGM icon
577
MGM Resorts International
MGM
$11.1B
$3.76M 0.01%
96,247
-1,227
-1% -$48.5K
CF icon
578
CF Industries
CF
$18.2B
$3.75M 0.01%
43,674
+7,919
+22% +$612K
RIVN icon
579
Rivian
RIVN
$23.1B
$3.74M 0.01%
333,123
+33,047
+11% +$475K
BF.B icon
580
Brown-Forman Class B
BF.B
$12.8B
$3.64M 0.01%
73,972
– –
P
581
Everpure Inc
P
$37B
$3.52M 0.01%
+69,992
New +$3.96M
PAYC icon
582
Paycom
PAYC
$9.52B
$3.48M 0.01%
20,896
-19,458
-48% -$3.11M
DVA icon
583
DaVita
DVA
$11.6B
$3.39M 0.01%
20,684
+379
+2% +$56K
LW icon
584
Lamb Weston
LW
$7.3B
$3.35M 0.01%
51,737
+537
+1% +$35.5K
LAMR icon
585
Lamar Advertising Co
LAMR
$15.6B
$3.23M 0.01%
24,143
-3,036
-11% -$371K
MGEE icon
586
MGE Energy Inc
MGEE
$3.07B
$3.13M 0.01%
34,263
-3,950
-10% -$338K
FFIN icon
587
First Financial Bankshares
FFIN
$5.01B
$3.06M 0.01%
82,760
– –
CRL icon
588
Charles River Laboratories
CRL
$13.6B
$3.04M 0.01%
15,434
-33
-0.2% -$6.86K
SIRI icon
589
SiriusXM
SIRI
$9.59B
$2.99M 0.01%
126,601
+89,052
+237% +$2.77M
RLI icon
590
RLI Corp
RLI
$5.78B
$2.86M 0.01%
36,850
– –
CG icon
591
Carlyle Group
CG
$17.2B
$2.73M 0.01%
63,506
– –
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.01%
286,007
– –
LOGI icon
593
Logitech
LOGI
$14.8B
$2.44M 0.01%
27,213
+1,173
+5% +$104K
BEN icon
594
Franklin Resources
BEN
$17.1B
$2.35M 0.01%
116,589
+5,605
+5% +$121K
FOX icon
595
Fox Class B
FOX
$23.5B
$2.11M 0.01%
54,276
+2,222
+4% +$80.1K
WLK icon
596
Westlake Corp
WLK
$10.1B
$2.08M 0.01%
13,851
+7,820
+130% +$1.12M
AMTM
597
Amentum Holdings
AMTM
$5.5B
$1.8M ﹤0.01%
+55,672
New +$1.59M
QGEN icon
598
Qiagen
QGEN
$8.88B
$1.66M ﹤0.01%
35,372
– –
APA icon
599
APA Corp
APA
$14B
$1.64M ﹤0.01%
67,078
-793
-1% -$22.3K
NWS icon
600
News Corp Class B
NWS
$17.7B
$1.44M ﹤0.01%
51,560
+10,127
+24% +$286K
22 23
24
25 26

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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.