Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+7.34%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
Cap. Flow
-$807M
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73

Top Buys

1
CLB icon
Core Laboratories
CLB
$170M
2
RCL icon
Royal Caribbean
RCL
$121M
3
NXPI icon
NXP Semiconductors
NXPI
$101M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$83.7M
5
AXS icon
AXIS Capital
AXS
$73.3M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$161M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$109M
3
CVX icon
Chevron
CVX
$99.7M
4
VZ icon
Verizon
VZ
$89.4M
5
BA icon
Boeing
BA
$77.7M

Sector Composition

1 Technology 22.99%
2 Financials 14.16%
3 Healthcare 13.32%
4 Consumer Discretionary 13.05%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$30.5M 0.31%
536,386
-31,833
-6% -$1.81M
EOG icon
77
EOG Resources
EOG
$65.8B
$29.5M 0.3%
231,602
-5,917
-2% -$755K
ECL icon
78
Ecolab
ECL
$77.5B
$29.3M 0.3%
187,011
-4,574
-2% -$717K
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$28.9M 0.3%
671,670
-51,866
-7% -$2.23M
AMT icon
80
American Tower
AMT
$91.9B
$28.4M 0.29%
195,469
+7,166
+4% +$1.04M
OXY icon
81
Occidental Petroleum
OXY
$45.6B
$28.2M 0.29%
343,024
+11,828
+4% +$972K
PNC icon
82
PNC Financial Services
PNC
$80.7B
$27.9M 0.29%
204,702
-538
-0.3% -$73.3K
MU icon
83
Micron Technology
MU
$133B
$25.9M 0.27%
573,177
-1,803
-0.3% -$81.6K
BLK icon
84
Blackrock
BLK
$170B
$25.8M 0.26%
54,745
+1,383
+3% +$652K
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
$25.1M 0.26%
301,408
-14,772
-5% -$1.23M
MMC icon
86
Marsh & McLennan
MMC
$101B
$25M 0.26%
302,579
-14,667
-5% -$1.21M
PSX icon
87
Phillips 66
PSX
$52.8B
$25M 0.26%
205,493
+29,564
+17% +$3.59M
LBTYA icon
88
Liberty Global Class A
LBTYA
$4.03B
$24.9M 0.25%
554,205
+462,018
+501% +$20.7M
MS icon
89
Morgan Stanley
MS
$237B
$24.6M 0.25%
528,797
-3,290
-0.6% -$153K
FDX icon
90
FedEx
FDX
$53.2B
$23.9M 0.25%
99,414
-3,088
-3% -$744K
SCHW icon
91
Charles Schwab
SCHW
$175B
$23.5M 0.24%
477,483
-12,074
-2% -$594K
RNR icon
92
RenaissanceRe
RNR
$11.6B
$23.1M 0.24%
563,934
+548,803
+3,627% +$22.5M
CME icon
93
CME Group
CME
$97.1B
$23.1M 0.24%
135,671
-5,169
-4% -$880K
ETN icon
94
Eaton
ETN
$134B
$22.9M 0.23%
333,780
+153,883
+86% +$10.6M
INTU icon
95
Intuit
INTU
$187B
$22.2M 0.23%
97,789
-3,133
-3% -$712K
SPG icon
96
Simon Property Group
SPG
$58.7B
$21.7M 0.22%
122,610
-6,887
-5% -$1.22M
TT icon
97
Trane Technologies
TT
$90.9B
$21.5M 0.22%
324,586
+220,731
+213% +$14.6M
ANSS
98
DELISTED
Ansys
ANSS
$21.5M 0.22%
115,189
+71,612
+164% +$13.4M
GD icon
99
General Dynamics
GD
$86.8B
$21.2M 0.22%
103,427
-1,878
-2% -$384K
MET icon
100
MetLife
MET
$53.6B
$20.6M 0.21%
441,735
-59,329
-12% -$2.77M
2 3
4
5 6