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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
+6.46%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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
ICE icon
151
Intercontinental Exchange
ICE
$87.1B
$49.1M 0.12%
305,794
+11,830
+4% +$1.82M
MTD icon
152
Mettler-Toledo International
MTD
$28.7B
$49.1M 0.12%
32,729
+277
+0.9% +$389K
KMI icon
153
Kinder Morgan
KMI
$71.5B
$49.1M 0.12%
2,220,570
+110,701
+5% +$2.33M
TFC icon
154
Truist Financial
TFC
$64.7B
$47M 0.12%
1,098,989
+16,059
+1% +$678K
MRSH
155
Marsh
MRSH
$90B
$46.9M 0.12%
210,347
+4,164
+2% +$924K
CHD icon
156
Church & Dwight Co
CHD
$24B
$46.7M 0.11%
445,711
+4,642
+1% +$476K
FISV
157
Fiserv Inc
FISV
$29.5B
$46.6M 0.11%
259,264
+9,274
+4% +$1.53M
CL icon
158
Colgate-Palmolive
CL
$74.1B
$46.3M 0.11%
445,623
+14,844
+3% +$1.51M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$83B
$45.9M 0.11%
43,675
+1,152
+3% +$1.28M
SBUX icon
160
Starbucks
SBUX
$124B
$45.7M 0.11%
468,505
+17,905
+4% +$1.54M
OXY icon
161
Occidental Petroleum
OXY
$57.7B
$44.3M 0.11%
859,199
+37,162
+5% +$2.12M
F icon
162
Ford
F
$55.4B
$44.1M 0.11%
4,174,306
+57,947
+1% +$663K
JLL icon
163
Jones Lang LaSalle
JLL
$17B
$43.9M 0.11%
162,596
+1,062
+0.7% +$258K
PEG icon
164
Public Service Enterprise Group
PEG
$37.8B
$43.2M 0.11%
484,233
+90,230
+23% +$7.2M
DUK icon
165
Duke Energy
DUK
$97.1B
$43M 0.11%
372,851
-18,330
-5% -$2.04M
CMG icon
166
Chipotle Mexican Grill
CMG
$41.3B
$42.4M 0.1%
736,434
+25,934
+4% +$1.44M
INTC icon
167
Intel
INTC
$528B
$42.2M 0.1%
1,797,614
+51,895
+3% +$1.3M
PRI icon
168
Primerica
PRI
$9.61B
$42.1M 0.1%
158,704
-702
-0.4% -$177K
CRH icon
169
CRH
CRH
$65B
$42M 0.1%
452,499
+7,718
+2% +$648K
SHW icon
170
Sherwin-Williams
SHW
$87.8B
$41.9M 0.1%
109,766
+3,200
+3% +$1.12M
CI icon
171
Cigna
CI
$73.5B
$41.8M 0.1%
120,711
+1,607
+1% +$553K
ZTS icon
172
Zoetis
ZTS
$31.3B
$41.6M 0.1%
212,693
+9,746
+5% +$1.8M
UPS icon
173
United Parcel Service
UPS
$89.8B
$41.4M 0.1%
303,810
+8,650
+3% +$1.14M
SRE icon
174
Sempra
SRE
$56.6B
$41M 0.1%
490,451
– –
TDG icon
175
TransDigm Group
TDG
$68.9B
$40.9M 0.1%
28,692
+858
+3% +$1.12M
5 6
7
8 9

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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.