Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$764M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
412
Reduced
211
Closed
22

Top Buys

1
FERG icon
Ferguson
FERG
$260M
2
DAL icon
Delta Air Lines
DAL
$139M
3
UNH icon
UnitedHealth
UNH
$136M
4
AAPL icon
Apple
AAPL
$68.2M
5
PM icon
Philip Morris
PM
$60.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$120M
2
AMZN icon
Amazon
AMZN
$65.4M
3
A icon
Agilent Technologies
A
$57.2M
4
LIN icon
Linde
LIN
$52.6M
5
EW icon
Edwards Lifesciences
EW
$47.6M

Sector Composition

1 Technology 26.35%
2 Healthcare 16.52%
3 Financials 13.58%
4 Industrials 10.98%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$65.7M 0.26%
649,847
+7,559
+1% +$764K
NFLX icon
77
Netflix
NFLX
$521B
$65.2M 0.26%
188,742
+4,985
+3% +$1.72M
SPGI icon
78
S&P Global
SPGI
$165B
$63.9M 0.26%
185,390
-6,323
-3% -$2.18M
MRNA icon
79
Moderna
MRNA
$9.36B
$63M 0.25%
410,190
+147,774
+56% +$22.7M
ABT icon
80
Abbott
ABT
$230B
$61.8M 0.25%
610,404
+11,480
+2% +$1.16M
GM icon
81
General Motors
GM
$55B
$61.4M 0.25%
1,675,293
+292,586
+21% +$10.7M
EXPD icon
82
Expeditors International
EXPD
$16.3B
$61.2M 0.25%
555,966
+108,206
+24% +$11.9M
DHR icon
83
Danaher
DHR
$143B
$59.9M 0.24%
267,883
+6,897
+3% +$1.54M
BKNG icon
84
Booking.com
BKNG
$181B
$59.5M 0.24%
22,503
+587
+3% +$1.55M
UNP icon
85
Union Pacific
UNP
$132B
$58.9M 0.24%
292,484
+9,858
+3% +$1.98M
BLK icon
86
Blackrock
BLK
$170B
$58.5M 0.23%
87,471
+3,088
+4% +$2.07M
CMCSA icon
87
Comcast
CMCSA
$125B
$58.5M 0.23%
1,543,452
+9,909
+0.6% +$376K
AMD icon
88
Advanced Micro Devices
AMD
$263B
$56.8M 0.23%
579,361
+6,136
+1% +$601K
BRO icon
89
Brown & Brown
BRO
$31.4B
$55.1M 0.22%
959,194
+195,874
+26% +$11.2M
NKE icon
90
Nike
NKE
$110B
$53.7M 0.22%
435,097
+5,888
+1% +$727K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$53.5M 0.21%
115
+1
+0.9% +$466K
RTX icon
92
RTX Corp
RTX
$212B
$51.9M 0.21%
530,418
+6,341
+1% +$621K
WFC icon
93
Wells Fargo
WFC
$258B
$50.9M 0.2%
1,362,672
+16,191
+1% +$605K
QCOM icon
94
Qualcomm
QCOM
$170B
$50.8M 0.2%
398,085
+2,818
+0.7% +$360K
ORCL icon
95
Oracle
ORCL
$628B
$50.5M 0.2%
543,021
+7,612
+1% +$707K
T icon
96
AT&T
T
$208B
$50.1M 0.2%
2,603,227
+34,330
+1% +$661K
UPS icon
97
United Parcel Service
UPS
$72.3B
$50.1M 0.2%
258,036
+2,898
+1% +$562K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$49.2M 0.2%
639,502
-43,414
-6% -$3.34M
NOC icon
99
Northrop Grumman
NOC
$83.2B
$49.2M 0.2%
106,475
+18,653
+21% +$8.61M
VLO icon
100
Valero Energy
VLO
$48.3B
$49M 0.2%
351,186
+8,355
+2% +$1.17M
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4
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