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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $54.3B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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
DE icon
126
Deere & Co
DE
$165B
$60M 0.15%
141,583
-438
-0.3% -$185K
SAIA icon
127
Saia
SAIA
$10.1B
$59.4M 0.14%
130,431
+1,141
+0.9% +$564K
USB icon
128
US Bancorp
USB
$102B
$59.3M 0.14%
1,239,620
-3,025
-0.2% -$149K
NEE icon
129
NextEra Energy
NEE
$179B
$58.4M 0.14%
814,794
+16,037
+2% +$1.25M
ROP icon
130
Roper Technologies
ROP
$39.3B
$58.2M 0.14%
112,012
+2,911
+3% +$1.6M
FDS icon
131
Factset
FDS
$10.2B
$57.3M 0.14%
119,376
-3,394
-3% -$1.61M
C icon
132
Citigroup
C
$233B
$56.6M 0.14%
803,772
+14,669
+2% +$989K
BSX icon
133
Boston Scientific
BSX
$74.9B
$56.5M 0.14%
632,461
-2,618
-0.4% -$230K
NOC icon
134
Northrop Grumman
NOC
$81.6B
$54.6M 0.13%
116,335
-3,029
-3% -$1.52M
PANW icon
135
Palo Alto Networks
PANW
$323B
$53.7M 0.13%
295,050
+5,854
+2% +$1.11M
VLO icon
136
Valero Energy
VLO
$98.7B
$53.4M 0.13%
435,818
-3,131
-0.7% -$419K
UBER icon
137
Uber
UBER
$155B
$52.8M 0.13%
874,823
+29,038
+3% +$2.07M
FISV
138
Fiserv Inc
FISV
$29.5B
$52.4M 0.13%
255,247
-4,017
-2% -$820K
BA icon
139
Boeing
BA
$182B
$51.1M 0.12%
288,554
+51,743
+22% +$8.12M
APO icon
140
Apollo Global Management
APO
$84.8B
$50.4M 0.12%
305,380
+4,906
+2% +$777K
KVUE icon
141
Kenvue
KVUE
$36.9B
$49.8M 0.12%
2,334,433
+161,605
+7% +$3.66M
CTRA
142
DELISTED
Coterra Energy
CTRA
$49.4M 0.12%
1,934,235
-143,170
-7% -$3.56M
NKE icon
143
Nike
NKE
$61.2B
$49.1M 0.12%
648,607
-1,206
-0.2% -$94.7K
TFC icon
144
Truist Financial
TFC
$64.7B
$49M 0.12%
1,129,580
+30,591
+3% +$1.37M
CHD icon
145
Church & Dwight Co
CHD
$24B
$48.8M 0.12%
466,144
+20,433
+5% +$2.16M
LRCX icon
146
Lam Research
LRCX
$422B
$48.1M 0.12%
665,651
+12,831
+2% +$973K
AMT icon
147
American Tower
AMT
$81.2B
$48M 0.12%
261,701
+48
+0% +$9.95K
CDNS icon
148
Cadence Design Systems
CDNS
$89.2B
$46.8M 0.11%
155,873
+7,766
+5% +$2.26M
SHOP icon
149
Shopify
SHOP
$204B
$46.5M 0.11%
437,532
+107,650
+33% +$10.5M
ICE icon
150
Intercontinental Exchange
ICE
$87.2B
$46.3M 0.11%
310,802
+5,008
+2% +$793K
4 5
6
7 8

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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.