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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
BZ icon
576
Kanzhun
BZ
$7.19B
$3.37M 0.01%
244,100
-178,100
-42% -$2.62M
DVA icon
577
DaVita
DVA
$11.6B
$3.28M 0.01%
21,926
+1,242
+6% +$195K
FOX icon
578
Fox Class B
FOX
$23.5B
$3.28M 0.01%
71,625
+17,349
+32% +$731K
MGEE icon
579
MGE Energy Inc
MGEE
$3.07B
$3.24M 0.01%
34,449
+186
+0.5% +$18K
CE icon
580
Celanese
CE
$4.75B
$3.05M 0.01%
44,081
-90
-0.2% -$8.65K
QRVO icon
581
Qorvo
QRVO
$8.67B
$3.04M 0.01%
43,481
+4,497
+12% +$360K
RLI icon
582
RLI Corp
RLI
$5.78B
$3.04M 0.01%
36,850
– –
CRL icon
583
Charles River Laboratories
CRL
$13.6B
$3.03M 0.01%
16,425
+991
+6% +$191K
LAMR icon
584
Lamar Advertising Co
LAMR
$15.6B
$3.01M 0.01%
24,741
+598
+2% +$78.2K
FFIN icon
585
First Financial Bankshares
FFIN
$5.01B
$2.98M 0.01%
82,760
– –
BF.B icon
586
Brown-Forman Class B
BF.B
$12.8B
$2.89M 0.01%
76,061
+2,089
+3% +$91.9K
SIRI icon
587
SiriusXM
SIRI
$9.59B
$2.86M 0.01%
125,407
-1,194
-0.9% -$30.4K
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.01%
282,390
-3,617
-1% -$33.6K
BEN icon
589
Franklin Resources
BEN
$17.1B
$2.48M 0.01%
122,116
+5,527
+5% +$116K
APA icon
590
APA Corp
APA
$14B
$2.37M 0.01%
102,794
+35,716
+53% +$835K
LOGI icon
591
Logitech
LOGI
$14.8B
$2.24M 0.01%
27,213
– –
NWS icon
592
News Corp Class B
NWS
$17.7B
$2M ﹤0.01%
65,649
+14,089
+27% +$425K
WLK icon
593
Westlake Corp
WLK
$10.1B
$1.82M ﹤0.01%
15,906
+2,055
+15% +$267K
GFS icon
594
GlobalFoundries
GFS
$29.2B
$1.78M ﹤0.01%
41,503
+6,228
+18% +$261K
BVN icon
595
Compañía de Minas Buenaventura
BVN
$8.79B
$1.69M ﹤0.01%
+146,600
New +$1.88M
QGEN icon
596
Qiagen
QGEN
$8.88B
$1.62M ﹤0.01%
35,372
– –
DTE icon
597
DTE Energy
DTE
$28.9B
$1.51M ﹤0.01%
12,535
+10,288
+458% +$1.27M
CF icon
598
CF Industries
CF
$18.2B
$1.5M ﹤0.01%
17,534
-26,140
-60% -$2.26M
STNE icon
599
StoneCo
STNE
$2.43B
$1.41M ﹤0.01%
+177,300
New +$1.8M
FIVE icon
600
Five Below
FIVE
$13.2B
$1.3M ﹤0.01%
12,393
– –
22 23
24
25 26

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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.