Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$100M
4
SNPS icon
Synopsys
SNPS
+$91.6M
5
ORCL icon
Oracle
ORCL
+$87.1M

Top Sells

1
+$160M
2
+$113M
3
+$88.2M
4
TSM icon
TSMC
TSM
+$86.5M
5
FIX icon
Comfort Systems
FIX
+$83.8M

Sector Composition

1 Technology 33.63%
2 Financials 13.99%
3 Consumer Discretionary 11.29%
4 Communication Services 9.66%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$172B
$111M 0.24%
3,322,926
+1,292,051
AMAT icon
77
Applied Materials
AMAT
$197B
$111M 0.24%
541,707
-334,962
GEV icon
78
GE Vernova
GEV
$167B
$109M 0.23%
177,313
+24,628
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$115B
$109M 0.23%
277,196
-6,149
T icon
80
AT&T
T
$173B
$108M 0.23%
3,837,569
-86,992
ABT icon
81
Abbott
ABT
$220B
$107M 0.23%
802,161
-2,760
SLM icon
82
SLM Corp
SLM
$5.45B
$107M 0.23%
3,862,857
+271,316
UNP icon
83
Union Pacific
UNP
$140B
$105M 0.23%
444,514
-7,136
REXR icon
84
Rexford Industrial Realty
REXR
$9.48B
$104M 0.22%
2,534,857
-42,353
MS icon
85
Morgan Stanley
MS
$281B
$103M 0.22%
648,457
+9,499
CRM icon
86
Salesforce
CRM
$242B
$102M 0.22%
432,457
-24,350
RTX icon
87
RTX Corp
RTX
$241B
$102M 0.22%
611,053
-23,507
MCD icon
88
McDonald's
MCD
$227B
$99.8M 0.21%
328,520
-9,688
UBER icon
89
Uber
UBER
$164B
$98.9M 0.21%
1,009,238
-15,376
DIS icon
90
Walt Disney
DIS
$198B
$98.1M 0.21%
857,086
-12,744
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$98M 0.21%
130
-4
AME icon
92
Ametek
AME
$46.5B
$97.1M 0.21%
516,676
+54,228
TMUS icon
93
T-Mobile US
TMUS
$223B
$93.7M 0.2%
391,272
-7,290
LRCX icon
94
Lam Research
LRCX
$195B
$93.6M 0.2%
699,037
-12,122
KNSL icon
95
Kinsale Capital Group
KNSL
$8.79B
$93.5M 0.2%
219,965
-77,134
ELS icon
96
Equity Lifestyle Properties
ELS
$12B
$92.1M 0.2%
1,517,720
-254,083
PDD icon
97
Pinduoduo
PDD
$149B
$91M 0.2%
688,372
+134,400
PCAR icon
98
PACCAR
PCAR
$58.9B
$90.9M 0.2%
924,951
-25,865
C icon
99
Citigroup
C
$199B
$90.3M 0.19%
889,751
-1,978
FTNT icon
100
Fortinet
FTNT
$61.3B
$90.1M 0.19%
1,072,094
+89,988
2 3
4
5 6