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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
INDV icon
651
Indivior Pharmaceuticals
INDV
$4.57B
– –
-35,416
Closed -$571K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-23,978
Closed -$2.56M
KB icon
653
KB Financial Group
KB
$41.4B
– –
-852,103
Closed -$48.2M
LBRDA icon
654
Liberty Broadband Class A
LBRDA
$5.07B
– –
-3,625
Closed -$198K
LBRDK icon
655
Liberty Broadband Class C
LBRDK
$5.07B
– –
-36,656
Closed -$2.01M
LBTYA icon
656
Liberty Global Class A
LBTYA
$3.55B
– –
-59,520
Closed -$1.04M
LCID icon
657
Lucid Motors
LCID
$2.58B
– –
-23,332
Closed -$609K
MKTX icon
658
MarketAxess Holdings
MKTX
$5.72B
– –
-15,920
Closed -$3.19M
MOS icon
659
The Mosaic Company
MOS
$7.18B
– –
-255,579
Closed -$7.39M
MTCH icon
660
Match Group
MTCH
$8.4B
– –
-106,813
Closed -$3.24M
MTN icon
661
Vail Resorts
MTN
$5.29B
– –
-14,774
Closed -$2.66M
PARA
662
DELISTED
Paramount Global Class B
PARA
– –
-239,155
Closed -$2.48M
PATH icon
663
UiPath
PATH
$7.91B
– –
-146,085
Closed -$1.85M
PCTY icon
664
Paylocity
PCTY
$7.73B
– –
-34,766
Closed -$4.58M
RHI icon
665
Robert Half
RHI
$4.25B
– –
-48,632
Closed -$3.11M
SEIC icon
666
SEI Investments
SEIC
$12.7B
– –
-36,418
Closed -$2.36M
U icon
667
Unity
U
$19.6B
– –
-133,762
Closed -$2.17M
UI icon
668
Ubiquiti
UI
$35B
– –
-267
Closed -$38.9K
VOYA icon
669
Voya Financial
VOYA
$9.01B
– –
-58,259
Closed -$4.15M
DAY
670
DELISTED
Dayforce
DAY
– –
-59,323
Closed -$2.94M
SOLV icon
671
Solventum
SOLV
$14.5B
– –
-62,819
Closed -$3.32M
NBIS
672
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
109,512
– –
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-70,748
Closed -$1.57M
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-35,587
Closed -$788K
WRK
675
DELISTED
WestRock Company
WRK
– –
-44,741
Closed -$2.25M
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.