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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
SCHW
101
Charles Schwab
SCHW
$188B
$76.7M 0.19%
1,182,908
+50,464
+4% +$3.31M
DIS icon
102
Walt Disney
DIS
$178B
$75.9M 0.19%
789,050
+28,430
+4% +$2.62M
CPRT icon
103
Copart
CPRT
$26.8B
$74.8M 0.18%
1,428,042
+14,153
+1% +$735K
A icon
104
Agilent Technologies
A
$42.1B
$74.1M 0.18%
499,946
-181,308
-27% -$24.8M
AMGN icon
105
Amgen
AMGN
$226B
$73.9M 0.18%
229,366
+6,447
+3% +$2.11M
GILD icon
106
Gilead Sciences
GILD
$170B
$73.5M 0.18%
876,982
-22,527
-3% -$1.72M
RTX icon
107
RTX Corp
RTX
$299B
$72.6M 0.18%
599,120
– –
AME icon
108
Ametek
AME
$59.2B
$70.7M 0.17%
411,779
+6,332
+2% +$1.06M
URI icon
109
United Rentals
URI
$70.7B
$70M 0.17%
86,473
+48,565
+128% +$34.9M
PFE icon
110
Pfizer
PFE
$150B
$69.3M 0.17%
2,393,288
+63,687
+3% +$1.86M
TJX icon
111
TJX Companies
TJX
$171B
$68M 0.17%
578,724
+24,963
+5% +$2.86M
NEE icon
112
NextEra Energy
NEE
$178B
$67.5M 0.17%
798,757
+83,526
+12% +$6.52M
PNC icon
113
PNC Financial Services
PNC
$102B
$65.5M 0.16%
354,252
+7,349
+2% +$1.29M
GM icon
114
General Motors
GM
$76.7B
$65.2M 0.16%
1,453,693
+3,008
+0.2% +$139K
LOW icon
115
Lowe's Companies
LOW
$121B
$65.1M 0.16%
240,526
+6,210
+3% +$1.5M
AXP icon
116
American Express
AXP
$231B
$64.8M 0.16%
239,011
+3,912
+2% +$974K
ETN icon
117
Eaton
ETN
$180B
$64.7M 0.16%
195,351
+9,612
+5% +$2.94M
UBER icon
118
Uber
UBER
$153B
$63.6M 0.16%
845,785
+31,242
+4% +$2.2M
CDW icon
119
CDW
CDW
$17B
$63.5M 0.16%
280,763
-804
-0.3% -$178K
NOC icon
120
Northrop Grumman
NOC
$81.8B
$63M 0.16%
119,364
+4,476
+4% +$2.19M
KHC icon
121
Kraft Heinz
KHC
$29B
$63M 0.16%
1,795,273
-24,886
-1% -$856K
MS icon
122
Morgan Stanley
MS
$343B
$62.2M 0.15%
596,932
+9,154
+2% +$922K
COP icon
123
ConocoPhillips
COP
$151B
$62.1M 0.15%
589,687
+6,951
+1% +$763K
CB icon
124
Chubb
CB
$133B
$61.9M 0.15%
214,725
+12,623
+6% +$3.46M
AGCO icon
125
AGCO
AGCO
$7.11B
$61M 0.15%
623,585
+12,328
+2% +$1.15M
3 4
5
6 7

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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.