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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
CAT icon
76
Caterpillar
CAT
$397B
$92.9M 0.23%
256,111
+626
+0.2% +$243K
MCD icon
77
McDonald's
MCD
$195B
$92.4M 0.23%
318,805
+1,316
+0.4% +$392K
PCAR icon
78
PACCAR
PCAR
$69.1B
$90.8M 0.22%
873,087
-37,150
-4% -$4.07M
DIS icon
79
Walt Disney
DIS
$177B
$88.8M 0.22%
797,512
+8,462
+1% +$889K
IBM icon
80
IBM
IBM
$221B
$88.7M 0.22%
403,350
+3,354
+0.8% +$747K
SCHW
81
Charles Schwab
SCHW
$188B
$87.8M 0.21%
1,186,342
+3,434
+0.3% +$257K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$87.6M 0.21%
1,548,483
-372
-0% -$20.8K
AMD icon
83
Advanced Micro Devices
AMD
$794B
$87.4M 0.21%
723,828
+13,102
+2% +$1.89M
ABT icon
84
Abbott
ABT
$192B
$86.3M 0.21%
763,170
+18,272
+2% +$2.11M
T icon
85
AT&T
T
$165B
$86.1M 0.21%
3,782,233
+6,646
+0.2% +$150K
ELV icon
86
Elevance Health
ELV
$85.8B
$85.3M 0.21%
231,309
+2,049
+0.9% +$857K
TMUS icon
87
T-Mobile US
TMUS
$189B
$84.1M 0.21%
381,206
-2,166
-0.6% -$493K
CPRT icon
88
Copart
CPRT
$26.7B
$83.3M 0.2%
1,450,970
+22,928
+2% +$1.31M
SPGI icon
89
S&P Global
SPGI
$121B
$82.9M 0.2%
166,438
+6,825
+4% +$3.46M
SNPS icon
90
Synopsys
SNPS
$79.3B
$81.7M 0.2%
168,251
+4,092
+2% +$2.14M
CMCSA icon
91
Comcast
CMCSA
$89.4B
$81.3M 0.2%
2,165,713
+14,590
+0.7% +$606K
SFM icon
92
Sprouts Farmers Market
SFM
$7.86B
$81.1M 0.2%
638,212
-60,294
-9% -$8.01M
GE icon
93
GE Aerospace
GE
$380B
$79.2M 0.19%
475,017
-1,828
-0.4% -$326K
AME icon
94
Ametek
AME
$59.2B
$78M 0.19%
432,790
+21,011
+5% +$3.83M
ORCL icon
95
Oracle
ORCL
$435B
$77.7M 0.19%
466,528
-222,948
-32% -$39.6M
GM icon
96
General Motors
GM
$76.8B
$77.5M 0.19%
1,453,993
+300
+0% +$15.7K
QCOM icon
97
Qualcomm
QCOM
$171B
$76M 0.19%
494,523
+9,023
+2% +$1.48M
VZ icon
98
Verizon
VZ
$194B
$75.9M 0.19%
1,897,699
+41,384
+2% +$1.75M
MS icon
99
Morgan Stanley
MS
$343B
$75.6M 0.18%
601,272
+4,340
+0.7% +$535K
DHR icon
100
Danaher
DHR
$145B
$75.1M 0.18%
327,102
-1,565
-0.5% -$385K
2 3
4
5 6

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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.