Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
Synopsys
SNPS
|
+$91.6M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Top Sells
| 1 | +$160M | |
| 2 | +$113M | |
| 3 | +$88.2M | |
| 4 |
TSMC
TSM
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$211B
| $75.5M | 0.16% |
508,316
+4,996
|
|
||
127
Suncor Energy
SU
$51.4B
| $74M | 0.16% |
1,770,321
-355,723
|
|
||
128
PNC Financial Services
PNC
$82.5B
| $73.3M | 0.16% |
364,888
-4,396
|
|
||
129
Pfizer
PFE
$142B
| $71.9M | 0.15% |
2,820,060
+179,928
|
|
||
130
Public Service Enterprise Group
PEG
$39.9B
| $71.7M | 0.15% |
859,207
+415,383
|
|
||
131
Nu Holdings
NU
$76.9B
| $71.5M | 0.15% |
4,464,516
-18,094
|
|
||
132
Boeing
BA
$162B
| $71.2M | 0.15% |
329,789
+2,971
|
|
||
133
Comcast
CMCSA
$110B
| $70.7M | 0.15% |
2,249,013
-56,116
|
|
||
134
NextEra Energy
NEE
$167B
| $69.5M | 0.15% |
920,847
-19,647
|
|
||
135
Automatic Data Processing
ADP
$107B
| $69M | 0.15% |
235,139
-3,523
|
|
||
136
Northrop Grumman
NOC
$80.5B
| $68.2M | 0.15% |
111,873
+1,420
|
|
||
137
Palo Alto Networks
PANW
$128B
| $67.2M | 0.14% |
330,041
-4,952
|
|
||
138
Deere & Co
DE
$130B
| $66.5M | 0.14% |
145,441
-2,191
|
|
||
139
Boston Scientific
BSX
$140B
| $66.3M | 0.14% |
679,061
-10,746
|
|
||
140
ConocoPhillips
COP
$117B
| $66M | 0.14% |
698,221
-12,125
|
|
||
141
Lowe's Companies
LOW
$139B
| $65.8M | 0.14% |
261,946
-7,945
|
|
||
142
Danaher
DHR
$157B
| $64M | 0.14% |
323,051
-5,867
|
|
||
143
CrowdStrike
CRWD
$118B
| $62.4M | 0.13% |
127,213
+886
|
|
||
144
Gilead Sciences
GILD
$151B
| $61.7M | 0.13% |
555,924
-15,294
|
|
||
145
Robinhood
HOOD
$104B
| $61.4M | 0.13% |
428,492
+56,272
|
|
||
146
Honeywell
HON
$127B
| $59.9M | 0.13% |
284,658
-7,343
|
|
||
147
Reliance Steel & Aluminium
RS
$15.6B
| $59.8M | 0.13% |
213,112
-172,860
|
|
||
148
Newmont
NEM
$109B
| $59.5M | 0.13% |
705,272
+172,144
|
|
||
149
Intercontinental Exchange
ICE
$91.7B
| $59.2M | 0.13% |
351,407
-3,324
|
|
||
150
Chubb
CB
$123B
| $59.2M | 0.13% |
209,656
-5,601
|
|