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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
KNSL icon
51
Kinsale Capital Group
KNSL
$8.44B
$150M 0.37%
322,438
-19,671
-6% -$9.32M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$134B
$146M 0.36%
363,278
+148
+0% +$68.6K
AMAT icon
53
Applied Materials
AMAT
$436B
$145M 0.35%
891,447
-19,875
-2% -$3.6M
HDB icon
54
HDFC Bank
HDB
$119B
$139M 0.34%
4,347,424
-194,558
-4% -$6.22M
PM icon
55
Philip Morris
PM
$289B
$137M 0.33%
1,136,567
-25,767
-2% -$3.25M
BAC icon
56
Bank of America
BAC
$451B
$135M 0.33%
3,065,535
+5,080
+0.2% +$224K
LAD icon
57
Lithia Motors
LAD
$8.23B
$129M 0.32%
362,022
+55,142
+18% +$19.4M
GS icon
58
Goldman Sachs
GS
$306B
$128M 0.31%
223,048
+2,193
+1% +$1.22M
CVX icon
59
Chevron
CVX
$386B
$126M 0.31%
867,609
+22,525
+3% +$3.45M
MRK icon
60
Merck
MRK
$327B
$125M 0.31%
1,261,044
+4,002
+0.3% +$413K
CNI icon
61
Canadian National Railway
CNI
$76.3B
$122M 0.3%
1,201,886
-368,502
-23% -$40.3M
BLK icon
62
Blackrock
BLK
$178B
$121M 0.3%
118,003
+704
+0.6% +$715K
SYK icon
63
Stryker
SYK
$131B
$120M 0.29%
332,756
+6,004
+2% +$2.22M
KO icon
64
Coca-Cola
KO
$372B
$119M 0.29%
1,909,546
+4,862
+0.3% +$317K
SLVM icon
65
Sylvamo
SLVM
$1.56B
$116M 0.28%
1,469,790
-177,497
-11% -$15.3M
STE icon
66
Steris
STE
$23B
$115M 0.28%
560,902
-141,996
-20% -$31.2M
CME icon
67
CME Group
CME
$93.7B
$115M 0.28%
493,541
+1,207
+0.2% +$278K
ACN icon
68
Accenture
ACN
$108B
$112M 0.27%
318,517
+3,744
+1% +$1.35M
TEL icon
69
TE Connectivity
TEL
$61.6B
$108M 0.26%
756,544
-272,866
-27% -$40.7M
WFC icon
70
Wells Fargo
WFC
$268B
$108M 0.26%
1,539,724
+5,938
+0.4% +$405K
ADI icon
71
Analog Devices
ADI
$189B
$105M 0.26%
494,013
+240,137
+95% +$53.1M
NDSN icon
72
Nordson
NDSN
$17.3B
$101M 0.25%
481,831
-14,688
-3% -$3.63M
UNP icon
73
Union Pacific
UNP
$174B
$97.4M 0.24%
427,312
+7,061
+2% +$1.67M
FIX icon
74
Comfort Systems
FIX
$61.8B
$96.4M 0.24%
227,259
-28,242
-11% -$12.4M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$94.6M 0.23%
139
+3
+2% +$2.08M
1 2
3
4 5

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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.