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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
TSN icon
51
Tyson Foods
TSN
$19.7B
$167M 0.41%
2,802,653
-706,549
-20% -$43.1M
KNSL icon
52
Kinsale Capital Group
KNSL
$8.49B
$159M 0.39%
342,109
-48,180
-12% -$21.3M
WMT icon
53
Walmart Inc
WMT
$915B
$156M 0.38%
1,935,461
+79,851
+4% +$5.86M
TEL icon
54
TE Connectivity
TEL
$61.8B
$155M 0.38%
1,029,410
-73,445
-7% -$11M
CRM icon
55
Salesforce
CRM
$157B
$155M 0.38%
564,917
+161,373
+40% +$41.3M
MRK icon
56
Merck
MRK
$329B
$143M 0.35%
1,257,042
+63,061
+5% +$7.49M
HDB icon
57
HDFC Bank
HDB
$119B
$142M 0.35%
4,541,982
+20,308
+0.4% +$624K
SLVM icon
58
Sylvamo
SLVM
$1.57B
$141M 0.35%
1,647,287
-36,352
-2% -$2.71M
NOW icon
59
ServiceNow
NOW
$128B
$141M 0.35%
788,945
+364,630
+86% +$59.9M
PM icon
60
Philip Morris
PM
$290B
$141M 0.35%
1,162,334
-63,811
-5% -$7.41M
DG icon
61
Dollar General
DG
$26.4B
$141M 0.35%
1,663,144
-231,905
-12% -$25.4M
KO icon
62
Coca-Cola
KO
$376B
$137M 0.34%
1,904,684
+61,801
+3% +$4.23M
ADSK icon
63
Autodesk
ADSK
$52.1B
$131M 0.32%
475,155
+9,868
+2% +$2.48M
NDSN icon
64
Nordson
NDSN
$17.4B
$130M 0.32%
496,519
-40,759
-8% -$9.96M
CVX icon
65
Chevron
CVX
$386B
$124M 0.31%
845,084
+40,315
+5% +$6M
BAC icon
66
Bank of America
BAC
$452B
$121M 0.3%
3,060,455
+101,116
+3% +$4.05M
ELV icon
67
Elevance Health
ELV
$85.8B
$119M 0.29%
229,260
+5,960
+3% +$3.18M
SYK icon
68
Stryker
SYK
$132B
$118M 0.29%
326,752
+6,721
+2% +$2.32M
ORCL icon
69
Oracle
ORCL
$432B
$117M 0.29%
689,476
+31,890
+5% +$4.62M
AMD icon
70
Advanced Micro Devices
AMD
$795B
$117M 0.29%
710,726
+18,622
+3% +$2.83M
BLK icon
71
Blackrock
BLK
$178B
$111M 0.27%
117,299
+2,208
+2% +$1.91M
ACN icon
72
Accenture
ACN
$109B
$111M 0.27%
314,773
+34,044
+12% +$11.2M
GS icon
73
Goldman Sachs
GS
$303B
$109M 0.27%
220,855
+4,980
+2% +$2.44M
CME icon
74
CME Group
CME
$94.3B
$109M 0.27%
492,334
+34,475
+8% +$7.13M
SU icon
75
Suncor Energy
SU
$74.6B
$106M 0.26%
2,873,131
-787,814
-22% -$30.4M
1 2
3
4 5

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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.