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
GM icon
101
General Motors
GM
$75.1B
$88.2M 0.19%
1,446,848
+121,948
PLD icon
102
Prologis
PLD
$119B
$88M 0.19%
768,533
+54,744
APP icon
103
Applovin
APP
$222B
$88M 0.19%
122,477
-7,453
ANET icon
104
Arista Networks
ANET
$154B
$87.7M 0.19%
602,149
-4,876
TJX icon
105
TJX Companies
TJX
$172B
$86.9M 0.19%
601,519
-10,263
SPGI icon
106
S&P Global
SPGI
$151B
$86.8M 0.19%
178,292
-1,953
TAP icon
107
Molson Coors Class B
TAP
$9.45B
$86.4M 0.19%
1,909,096
-134,932
VZ icon
108
Verizon
VZ
$172B
$86M 0.18%
1,955,666
-50,255
APH icon
109
Amphenol
APH
$155B
$85.9M 0.18%
693,883
-12,403
AXP icon
110
American Express
AXP
$259B
$85.2M 0.18%
256,404
-4,020
QCOM icon
111
Qualcomm
QCOM
$185B
$84.8M 0.18%
509,453
-15,417
VST icon
112
Vistra
VST
$54.2B
$84.6M 0.18%
431,926
+250,789
HALO icon
113
Halozyme
HALO
$7.58B
$83.8M 0.18%
1,143,257
+41,345
PH icon
114
Parker-Hannifin
PH
$110B
$83.6M 0.18%
110,322
-1,248
ACN icon
115
Accenture
ACN
$181B
$83.3M 0.18%
337,698
-6,517
CRH icon
116
CRH
CRH
$82.4B
$83.2M 0.18%
693,934
-2,201
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$41.4B
$82.9M 0.18%
916,806
+98,442
KLAC icon
118
KLA
KLAC
$154B
$79.7M 0.17%
73,893
-1,458
AMGN icon
119
Amgen
AMGN
$176B
$79.5M 0.17%
281,776
-6,604
ETN icon
120
Eaton
ETN
$123B
$79M 0.17%
211,102
+3,139
KMI icon
121
Kinder Morgan
KMI
$59.3B
$79M 0.17%
2,790,057
+370,205
VLO icon
122
Valero Energy
VLO
$49.7B
$78.3M 0.17%
460,075
+30,818
LAD icon
123
Lithia Motors
LAD
$8.33B
$77.2M 0.17%
244,300
-12,524
COF icon
124
Capital One
COF
$154B
$76.2M 0.16%
358,366
+71,567
ELV icon
125
Elevance Health
ELV
$78.2B
$76M 0.16%
235,154
-4,232
3 4
5
6 7