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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
VTOL icon
626
Bristow Group
VTOL
$1.36B
$17.8K ﹤0.01%
513
– –
SMHI icon
627
SEACOR Marine Holdings
SMHI
$264M
$15K ﹤0.01%
1,550
– –
LPG icon
628
Dorian LPG
LPG
$1.91B
$11.7K ﹤0.01%
341
– –
DEC
629
Diversified Energy Company
DEC
$1.02B
$8.57K ﹤0.01%
753
-898
-54% -$12.1K
CBSH icon
630
Commerce Bancshares
CBSH
$8.56B
$594 ﹤0.01%
11
– –
SDRL icon
631
Seadrill
SDRL
$2.92B
$119 ﹤0.01%
3
– –
LLYVK icon
632
Liberty Live Group Series C
LLYVK
$9.8B
$51 ﹤0.01%
1
– –
LLYVA icon
633
Liberty Live Group Series A
LLYVA
$9.45B
$50 ﹤0.01%
1
– –
LBTYK icon
634
Liberty Global Class C
LBTYK
$3.46B
$22 ﹤0.01%
1
-79,738
-100% -$1.57M
ALV icon
635
Autoliv
ALV
$8.85B
– –
-28,563
Closed -$3.06M
BBWI icon
636
Bath & Body Works
BBWI
$3.65B
– –
-85,928
Closed -$3.36M
BILL icon
637
BILL Holdings
BILL
$4.85B
– –
-42,487
Closed -$2.24M
BIO icon
638
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-6,895
Closed -$1.88M
BWA icon
639
BorgWarner
BWA
$14B
– –
-91,022
Closed -$2.93M
CZR icon
640
Caesars Entertainment
CZR
$6.04B
– –
-67,963
Closed -$2.7M
DOX icon
641
Amdocs
DOX
$6.08B
– –
-65,767
Closed -$5.19M
EXAS
642
DELISTED
Exact Sciences
EXAS
– –
-72,611
Closed -$3.07M
FBIN icon
643
Fortune Brands Innovations
FBIN
$5.83B
– –
-50,009
Closed -$3.25M
FMC icon
644
FMC
FMC
$1.28B
– –
-81,675
Closed -$4.7M
FRT icon
645
Federal Realty Investment Trust
FRT
$10.2B
– –
-43,101
Closed -$4.35M
GL icon
646
Globe Life
GL
$13.8B
– –
-111,907
Closed -$9.21M
GMAB icon
647
Genmab
GMAB
$19.6B
– –
-49,849
Closed -$1.25M
GNRC icon
648
Generac Holdings
GNRC
$13.1B
– –
-23,575
Closed -$3.12M
HAS icon
649
Hasbro
HAS
$13.4B
– –
-6,442
Closed -$377K
HSIC icon
650
Henry Schein
HSIC
$10.1B
– –
-50,505
Closed -$3.24M
23 24 25
26
27

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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.