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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
SMHI icon
626
SEACOR Marine Holdings
SMHI
$263M
$10.2K ﹤0.01%
1,550
– –
LLYVA icon
627
Liberty Live Group Series A
LLYVA
$9.39B
$10.1K ﹤0.01%
152
+151
+15,100% +$9.37K
LPG icon
628
Dorian LPG
LPG
$1.92B
$8.31K ﹤0.01%
341
– –
CBSH icon
629
Commerce Bancshares
CBSH
$8.56B
$623 ﹤0.01%
11
– –
SDRL icon
630
Seadrill
SDRL
$2.93B
$117 ﹤0.01%
3
– –
LLYVK icon
631
Liberty Live Group Series C
LLYVK
$9.71B
$68 ﹤0.01%
1
– –
LBTYK icon
632
Liberty Global Class C
LBTYK
$3.46B
$13 ﹤0.01%
1
– –
ANET icon
633
Arista Networks
ANET
$264B
– –
-553,396
Closed -$53.1M
GLW icon
634
Corning
GLW
$144B
– –
-297,233
Closed -$13.4M
HEI icon
635
HEICO Corp
HEI
$52B
– –
-18,141
Closed -$4.74M
LEN icon
636
Lennar Class A
LEN
$20.6B
– –
-101,305
Closed -$18.4M
LEN.B icon
637
Lennar Class B
LEN.B
$20.3B
– –
-4,615
Closed -$759K
NIO icon
638
NIO
NIO
$11.4B
– –
-2,346,400
Closed -$15.7M
TFX icon
639
Teleflex
TFX
$6.01B
– –
-19,364
Closed -$4.79M
GRAL
640
GRAIL Inc
GRAL
$3.09B
– –
-17,014
Closed -$234K
NBIS
641
Nebius Group N.V.
NBIS
$64B
– –
-109,512
Closed –
AMTM
642
Amentum Holdings
AMTM
$5.48B
– –
-55,672
Closed -$1.8M
AGR
643
DELISTED
Avangrid, Inc.
AGR
– –
-105,430
Closed -$3.77M
CTLT
644
DELISTED
CATALENT, INC.
CTLT
– –
-74,420
Closed -$4.51M
MRO
645
DELISTED
Marathon Oil Corporation
MRO
– –
-161,228
Closed -$4.29M
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.