Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$100M
4
SNPS icon
Synopsys
SNPS
+$91.6M
5
ORCL icon
Oracle
ORCL
+$87.1M

Top Sells

1
+$160M
2
+$113M
3
+$88.2M
4
TSM icon
TSMC
TSM
+$86.5M
5
FIX icon
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
TT icon
151
Trane Technologies
TT
$84.8B
$58.9M 0.13%
139,677
-88,594
WELL icon
152
Welltower
WELL
$130B
$58.7M 0.13%
329,423
+41,654
LW icon
153
Lamb Weston
LW
$8.29B
$58.4M 0.13%
1,005,581
+665,187
CDNS icon
154
Cadence Design Systems
CDNS
$85.2B
$58.3M 0.13%
166,048
-1,951
ROP icon
155
Roper Technologies
ROP
$48.7B
$58.3M 0.13%
116,848
+801
IDXX icon
156
Idexx Laboratories
IDXX
$55.5B
$57.6M 0.12%
90,153
-826
MDT icon
157
Medtronic
MDT
$126B
$56.7M 0.12%
595,375
-13,840
SFM icon
158
Sprouts Farmers Market
SFM
$7.88B
$56.4M 0.12%
518,493
+2,019
CPRT icon
159
Copart
CPRT
$37.9B
$55.9M 0.12%
1,243,130
-74,964
SPOT icon
160
Spotify
SPOT
$117B
$54.9M 0.12%
78,677
+9,258
FLUT icon
161
Flutter Entertainment
FLUT
$38.1B
$54.3M 0.12%
213,809
+6,535
BN icon
162
Brookfield
BN
$99.9B
$54.2M 0.12%
1,185,887
+2,271
TFC icon
163
Truist Financial
TFC
$64.2B
$54M 0.12%
1,181,366
-19,403
DG icon
164
Dollar General
DG
$30.1B
$52.6M 0.11%
509,180
-39,870
F icon
165
Ford
F
$53B
$52.2M 0.11%
4,363,400
-53,546
MO icon
166
Altria Group
MO
$99.3B
$51.1M 0.11%
773,471
-35,607
CVS icon
167
CVS Health
CVS
$98.9B
$50.8M 0.11%
673,949
+114,117
PYPL icon
168
PayPal
PYPL
$56.3B
$50.2M 0.11%
748,678
-9,707
MCK icon
169
McKesson
MCK
$99.5B
$50M 0.11%
64,702
-1,011
NXPI icon
170
NXP Semiconductors
NXPI
$56.2B
$48.3M 0.1%
212,047
-1,644
CEG icon
171
Constellation Energy
CEG
$106B
$48.3M 0.1%
146,686
-1,406
HWM icon
172
Howmet Aerospace
HWM
$77B
$47.8M 0.1%
243,547
+59,460
ORLY icon
173
O'Reilly Automotive
ORLY
$78.4B
$47M 0.1%
436,209
-9,518
NKE icon
174
Nike
NKE
$97.1B
$47M 0.1%
673,627
-11,147
WPM icon
175
Wheaton Precious Metals
WPM
$52.2B
$46.7M 0.1%
417,208
+387,367
5 6
7
8 9