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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
UNP icon
76
Union Pacific
UNP
$175B
$104M 0.26%
420,251
+14,653
+4% +$3.55M
CAT icon
77
Caterpillar
CAT
$395B
$99.9M 0.25%
255,485
+25,568
+11% +$8.83M
FIX icon
78
Comfort Systems
FIX
$61.3B
$99.7M 0.25%
255,501
+43,691
+21% +$14.4M
IQV icon
79
IQVIA
IQV
$39.9B
$98.4M 0.24%
415,116
-94,267
-19% -$22.3M
LAD icon
80
Lithia Motors
LAD
$8.35B
$97.5M 0.24%
306,880
-255,947
-45% -$71.3M
MCD icon
81
McDonald's
MCD
$195B
$96.7M 0.24%
317,489
+4,161
+1% +$1.15M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$94M 0.23%
136
+2
+1% +$1.33M
DHR icon
83
Danaher
DHR
$145B
$91.4M 0.23%
328,667
+13,423
+4% +$3.55M
GE icon
84
GE Aerospace
GE
$380B
$89.9M 0.22%
476,845
+18,247
+4% +$3.09M
CMCSA icon
85
Comcast
CMCSA
$90.1B
$89.9M 0.22%
2,151,123
+36,730
+2% +$1.45M
PCAR icon
86
PACCAR
PCAR
$69.1B
$89.8M 0.22%
910,237
+11,452
+1% +$1.12M
IBM icon
87
IBM
IBM
$222B
$88.4M 0.22%
399,996
+13,569
+4% +$2.66M
WFC icon
88
Wells Fargo
WFC
$269B
$86.6M 0.21%
1,533,786
+15,809
+1% +$894K
ABT icon
89
Abbott
ABT
$192B
$84.9M 0.21%
744,898
+19,763
+3% +$2.17M
PLD icon
90
Prologis
PLD
$134B
$84.9M 0.21%
672,479
+21,013
+3% +$2.61M
VZ icon
91
Verizon
VZ
$195B
$83.4M 0.21%
1,856,315
+19,899
+1% +$830K
SNPS icon
92
Synopsys
SNPS
$78.9B
$83.1M 0.2%
164,159
+2,333
+1% +$1.25M
T icon
93
AT&T
T
$166B
$83.1M 0.2%
3,775,587
+256,342
+7% +$5.1M
QCOM icon
94
Qualcomm
QCOM
$171B
$82.6M 0.2%
485,500
+12,796
+3% +$2.26M
SPGI icon
95
S&P Global
SPGI
$121B
$82.5M 0.2%
159,613
+5,061
+3% +$2.5M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$80.1M 0.2%
1,548,855
+11,961
+0.8% +$561K
MU icon
97
Micron Technology
MU
$1.04T
$80.1M 0.2%
772,131
+16,398
+2% +$1.71M
TMUS icon
98
T-Mobile US
TMUS
$189B
$79.1M 0.19%
383,372
+9,172
+2% +$1.76M
SFM icon
99
Sprouts Farmers Market
SFM
$7.98B
$77.1M 0.19%
698,506
+10,326
+2% +$985K
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$29.8B
$76.9M 0.19%
279,750
-2,595
-0.9% -$676K
2 3
4
5 6

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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.