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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
(+3.7%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$66.4M |
| 2 |
ServiceNow
NOW
|
+$59.9M |
| 3 |
Core & Main
CNM
|
+$51.4M |
| 4 |
Salesforce
CRM
|
+$41.3M |
| 5 |
United Rentals
URI
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$83.1M |
| 2 |
UnitedHealth
UNH
|
+$78.8M |
| 3 |
Visa
V
|
+$77.1M |
| 4 |
Mercado Libre
MELI
|
+$76.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
GlobalFoundries
GFS
$29.2B
| $1.42M | ﹤0.01% |
35,275
+510
| +1% | +$23.7K |
|
602
Nutrien
NTR
$32.1B
| $1.29M | ﹤0.01% |
26,914
+2,919
| +12% | +$141K |
|
603
Shell
SHEL
$249B
| $1.12M | ﹤0.01% |
17,033
-52,684
| -76% | -$3.73M |
|
604
Five Below
FIVE
$13.2B
| $1.09M | ﹤0.01% |
12,393
| – | – |
|
605
ZTO Express
ZTO
$17.6B
| $876K | ﹤0.01% |
35,376
-765,019
| -96% | -$15.8M |
|
606
Zillow
ZG
$7.53B
| $783K | ﹤0.01% |
12,637
-6,903
| -35% | -$359K |
|
607
Lennar Class B
LEN.B
$20.1B
| $759K | ﹤0.01% |
4,615
+307
| +7% | +$46.8K |
|
608
Liberty Media Series A
FWONA
$23.7B
| $735K | ﹤0.01% |
10,280
| – | – |
|
609
Baidu
BIDU
$35.6B
| $696K | ﹤0.01% |
6,608
| – | – |
|
610
Leidos
LDOS
$17.6B
| $646K | ﹤0.01% |
3,964
-536
| -12% | -$81.1K |
|
611
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $493K | ﹤0.01% |
16,587
| – | – |
|
|
ASAI
612
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $427K | ﹤0.01% |
62,116
| – | – |
|
613
Wheaton Precious Metals
WPM
$61.3B
| $421K | ﹤0.01% |
6,889
| – | – |
|
614
TFI International
TFII
$12B
| $409K | ﹤0.01% |
2,989
| – | – |
|
615
Etsy
ETSY
$7.31B
| $360K | ﹤0.01% |
6,483
-45,744
| -88% | -$2.6M |
|
616
CGI
GIB
$15.3B
| $348K | ﹤0.01% |
3,029
| – | – |
|
617
CNA Financial
CNA
$13.7B
| $299K | ﹤0.01% |
6,104
| – | – |
|
618
DTE Energy
DTE
$28.9B
| $289K | ﹤0.01% |
2,247
| – | – |
|
619
Celsius Holdings
CELH
$6.99B
| $259K | ﹤0.01% |
+8,244
| New | +$346K |
|
|
GRAL
620
GRAIL Inc
GRAL
$3.08B
| $234K | ﹤0.01% |
17,014
+6,593
| +63% | +$100K |
|
621
UFP Industries
UFPI
$5.06B
| $226K | ﹤0.01% |
1,724
| – | – |
|
622
United Airlines
UAL
$40.6B
| $195K | ﹤0.01% |
3,420
| – | – |
|
623
SiteOne Landscape Supply
SITE
$4.22B
| $139K | ﹤0.01% |
922
| – | – |
|
624
Tradeweb Markets
TW
$21.9B
| $112K | ﹤0.01% |
902
| – | – |
|
625
Pinduoduo
PDD
$127B
| $103K | ﹤0.01% |
766
| – | – |
|
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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.