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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
AMT icon
126
American Tower
AMT
$79.3B
$60.9M 0.15%
261,653
+43,675
+20% +$9.68M
ADP icon
127
Automatic Data Processing
ADP
$106B
$60.8M 0.15%
219,784
+14,894
+7% +$3.89M
ROP icon
128
Roper Technologies
ROP
$38.9B
$60.7M 0.15%
109,101
+1,233
+1% +$678K
VLO icon
129
Valero Energy
VLO
$94.8B
$59.3M 0.15%
438,949
+4,088
+0.9% +$594K
DE icon
130
Deere & Co
DE
$168B
$59.3M 0.15%
142,021
+7,609
+6% +$2.87M
BX icon
131
Blackstone
BX
$110B
$59.2M 0.15%
386,523
+88,018
+29% +$12.2M
ADI icon
132
Analog Devices
ADI
$188B
$58.4M 0.14%
253,876
+5,462
+2% +$1.23M
NKE icon
133
Nike
NKE
$60.4B
$57.4M 0.14%
649,813
+55,266
+9% +$4.33M
USB icon
134
US Bancorp
USB
$101B
$56.8M 0.14%
1,242,645
+20,374
+2% +$894K
SAIA icon
135
Saia
SAIA
$9.79B
$56.5M 0.14%
129,290
-273
-0.2% -$116K
FDS icon
136
Factset
FDS
$9.88B
$56.5M 0.14%
122,770
-1,211
-1% -$514K
HON icon
137
Honeywell
HON
$74.5B
$56.1M 0.14%
287,744
+10,735
+4% +$2.08M
PYPL icon
138
PayPal
PYPL
$50.2B
$55.7M 0.14%
713,667
+1,644
+0.2% +$110K
EXPD icon
139
Expeditors International
EXPD
$23.9B
$55.1M 0.14%
419,231
-44,737
-10% -$5.48M
KLAC icon
140
KLA
KLAC
$272B
$55M 0.14%
710,470
+28,630
+4% +$2.25M
LRCX icon
141
Lam Research
LRCX
$408B
$53.3M 0.13%
652,820
+18,840
+3% +$1.64M
BSX icon
142
Boston Scientific
BSX
$74.7B
$53.2M 0.13%
635,079
+22,525
+4% +$1.78M
ANET icon
143
Arista Networks
ANET
$266B
$53.1M 0.13%
553,396
+17,828
+3% +$1.55M
IDXX icon
144
Idexx Laboratories
IDXX
$45.2B
$52.1M 0.13%
103,072
+2,189
+2% +$1.06M
LMT icon
145
Lockheed Martin
LMT
$140B
$51.7M 0.13%
88,472
+2,350
+3% +$1.26M
MDT icon
146
Medtronic
MDT
$116B
$50.6M 0.12%
561,578
+8,907
+2% +$749K
KVUE icon
147
Kenvue
KVUE
$36.5B
$50.3M 0.12%
2,172,828
-53,788
-2% -$1.11M
CTRA
148
DELISTED
Coterra Energy
CTRA
$49.8M 0.12%
2,077,405
+304,240
+17% +$7.51M
PANW icon
149
Palo Alto Networks
PANW
$314B
$49.4M 0.12%
289,196
+11,394
+4% +$1.92M
C icon
150
Citigroup
C
$231B
$49.4M 0.12%
789,103
+21,452
+3% +$1.33M
4 5
6
7 8

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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.