Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
Cap. Flow
+$509M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16

Top Buys

1
TSN icon
Tyson Foods
TSN
$78.8M
2
CNM icon
Core & Main
CNM
$61.2M
3
DAL icon
Delta Air Lines
DAL
$55.4M
4
HCA icon
HCA Healthcare
HCA
$42.4M
5
KNSL icon
Kinsale Capital Group
KNSL
$42M

Top Sells

1
FERG icon
Ferguson
FERG
$91.6M
2
PGR icon
Progressive
PGR
$42.6M
3
CHD icon
Church & Dwight Co
CHD
$38.9M
4
A icon
Agilent Technologies
A
$34M
5
LOGI icon
Logitech
LOGI
$27.6M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.45%
3 Financials 13.6%
4 Consumer Discretionary 11.58%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$59.1B
$41M 0.12%
2,325,245
+15,350
+0.7% +$271K
C icon
152
Citigroup
C
$176B
$40.9M 0.12%
794,419
+35,117
+5% +$1.81M
KVUE icon
153
Kenvue
KVUE
$35.7B
$40.9M 0.12%
1,897,540
+717,813
+61% +$15.5M
LMT icon
154
Lockheed Martin
LMT
$108B
$40.7M 0.12%
89,810
+2,632
+3% +$1.19M
ZTS icon
155
Zoetis
ZTS
$67.9B
$40.4M 0.12%
204,870
+6,003
+3% +$1.18M
ITW icon
156
Illinois Tool Works
ITW
$77.6B
$40.2M 0.12%
153,472
-770
-0.5% -$202K
CVS icon
157
CVS Health
CVS
$93.6B
$40.1M 0.11%
507,399
+14,289
+3% +$1.13M
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$40M 0.11%
552,493
+18,991
+4% +$1.38M
KLAC icon
159
KLA
KLAC
$119B
$40M 0.11%
68,728
+916
+1% +$532K
CB icon
160
Chubb
CB
$111B
$39.9M 0.11%
176,481
+4,941
+3% +$1.12M
ADP icon
161
Automatic Data Processing
ADP
$120B
$39.7M 0.11%
170,386
-11,515
-6% -$2.68M
PANW icon
162
Palo Alto Networks
PANW
$130B
$39.1M 0.11%
265,130
+6,444
+2% +$950K
BX icon
163
Blackstone
BX
$133B
$38.9M 0.11%
296,841
+8,660
+3% +$1.13M
TD icon
164
Toronto Dominion Bank
TD
$127B
$38.7M 0.11%
598,116
+26,234
+5% +$1.7M
MMC icon
165
Marsh & McLennan
MMC
$100B
$38.3M 0.11%
201,896
-2,953
-1% -$560K
CP icon
166
Canadian Pacific Kansas City
CP
$70.3B
$38.1M 0.11%
482,346
+12,181
+3% +$963K
TKR icon
167
Timken Company
TKR
$5.42B
$37M 0.11%
461,264
+13,078
+3% +$1.05M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$60.8B
$36.6M 0.1%
41,649
+1,068
+3% +$938K
MRNA icon
169
Moderna
MRNA
$9.78B
$36.6M 0.1%
367,615
+8,542
+2% +$850K
CRH icon
170
CRH
CRH
$75.4B
$35.8M 0.1%
517,277
+14,647
+3% +$1.01M
SRE icon
171
Sempra
SRE
$52.9B
$35.4M 0.1%
473,644
+3,796
+0.8% +$284K
CSGP icon
172
CoStar Group
CSGP
$37.9B
$35.2M 0.1%
403,207
+7,130
+2% +$623K
CI icon
173
Cigna
CI
$81.5B
$35.2M 0.1%
117,564
+2,215
+2% +$663K
CL icon
174
Colgate-Palmolive
CL
$68.8B
$34.6M 0.1%
434,208
-1,224
-0.3% -$97.6K
BSX icon
175
Boston Scientific
BSX
$159B
$34.4M 0.1%
595,137
+22,175
+4% +$1.28M
5 6
7
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