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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
SU icon
101
Suncor Energy
SU
$74.5B
$75M 0.18%
2,101,613
-771,518
-27% -$29.7M
FTNT icon
102
Fortinet
FTNT
$121B
$73.9M 0.18%
782,516
+399,848
+104% +$35.6M
PLD icon
103
Prologis
PLD
$132B
$73.6M 0.18%
696,452
+23,973
+4% +$2.76M
AGCO icon
104
AGCO
AGCO
$7.07B
$70.9M 0.17%
758,236
+134,651
+22% +$13M
AXP icon
105
American Express
AXP
$229B
$70.6M 0.17%
237,867
-1,144
-0.5% -$329K
TJX icon
106
TJX Companies
TJX
$170B
$69.7M 0.17%
576,596
-2,128
-0.4% -$254K
RTX icon
107
RTX Corp
RTX
$298B
$68.7M 0.17%
593,570
-5,550
-0.9% -$670K
PNC icon
108
PNC Financial Services
PNC
$101B
$68.7M 0.17%
356,103
+1,851
+0.5% +$364K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$29.9B
$66.2M 0.16%
281,509
+1,759
+0.6% +$463K
MU icon
110
Micron Technology
MU
$1.04T
$66.2M 0.16%
786,701
+14,570
+2% +$1.48M
ETN icon
111
Eaton
ETN
$181B
$65.9M 0.16%
198,423
+3,072
+2% +$1.08M
ADP icon
112
Automatic Data Processing
ADP
$106B
$65.5M 0.16%
223,878
+4,094
+2% +$1.21M
PFE icon
113
Pfizer
PFE
$150B
$65.3M 0.16%
2,461,076
+67,788
+3% +$1.84M
GILD icon
114
Gilead Sciences
GILD
$169B
$65.3M 0.16%
706,765
-170,217
-19% -$15.3M
COP icon
115
ConocoPhillips
COP
$151B
$64.6M 0.16%
651,703
+62,016
+11% +$6.58M
PLTR icon
116
Palantir
PLTR
$410B
$64.2M 0.16%
849,242
+11,027
+1% +$642K
HON icon
117
Honeywell
HON
$72.8B
$62.1M 0.15%
291,559
+3,815
+1% +$796K
KMI icon
118
Kinder Morgan
KMI
$70.4B
$62.1M 0.15%
2,265,044
+44,474
+2% +$1.16M
URI icon
119
United Rentals
URI
$71B
$61.9M 0.15%
87,911
+1,438
+2% +$1.17M
PYPL icon
120
PayPal
PYPL
$49.8B
$61.8M 0.15%
723,944
+10,277
+1% +$864K
LOW icon
121
Lowe's Companies
LOW
$121B
$61.3M 0.15%
248,515
+7,989
+3% +$2.13M
PDD icon
122
Pinduoduo
PDD
$127B
$61.3M 0.15%
631,666
+630,900
+82,363% +$73.4M
CB icon
123
Chubb
CB
$134B
$60.6M 0.15%
219,418
+4,693
+2% +$1.33M
AMGN icon
124
Amgen
AMGN
$224B
$60.2M 0.15%
230,790
+1,424
+0.6% +$422K
KHC icon
125
Kraft Heinz
KHC
$28.7B
$60M 0.15%
1,954,366
+159,093
+9% +$5.21M
3 4
5
6 7

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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.