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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
+3.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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
APH icon
151
Amphenol
APH
$211B
$46.2M 0.11%
665,854
+37,706
+6% +$2.64M
MRSH
152
Marsh
MRSH
$90.2B
$45.5M 0.11%
214,090
+3,743
+2% +$830K
MRVL icon
153
Marvell Technology
MRVL
$200B
$45.5M 0.11%
411,584
+5,505
+1% +$511K
KLAC icon
154
KLA
KLAC
$273B
$44.8M 0.11%
711,530
+1,060
+0.1% +$71.6K
MDT icon
155
Medtronic
MDT
$116B
$44.8M 0.11%
560,414
-1,164
-0.2% -$101K
CMG icon
156
Chipotle Mexican Grill
CMG
$41.3B
$44.3M 0.11%
734,581
-1,853
-0.3% -$112K
OXY icon
157
Occidental Petroleum
OXY
$58.6B
$43.3M 0.11%
876,620
+17,421
+2% +$880K
SBUX icon
158
Starbucks
SBUX
$123B
$43.2M 0.11%
473,779
+5,274
+1% +$510K
PRI icon
159
Primerica
PRI
$9.54B
$43.1M 0.11%
158,639
-65
-0% -$18.4K
LMT icon
160
Lockheed Martin
LMT
$140B
$43M 0.1%
88,397
-75
-0.1% -$40.9K
SRE icon
161
Sempra
SRE
$56.1B
$42.8M 0.1%
487,777
-2,674
-0.5% -$234K
GEV icon
162
GE Vernova
GEV
$277B
$42.7M 0.1%
129,739
+37,686
+41% +$11.8M
KKR icon
163
KKR & Co
KKR
$99.5B
$42.5M 0.1%
287,224
+16,684
+6% +$2.45M
CDW icon
164
CDW
CDW
$17.1B
$42.3M 0.1%
242,806
-37,957
-14% -$7.37M
F icon
165
Ford
F
$55.1B
$42.2M 0.1%
4,261,599
+87,293
+2% +$931K
CRH icon
166
CRH
CRH
$65.9B
$42.1M 0.1%
455,560
+3,061
+0.7% +$295K
BLD
167
DELISTED
TopBuild
BLD
$41.7M 0.1%
133,934
+33,763
+34% +$12.4M
MTD icon
168
Mettler-Toledo International
MTD
$28.7B
$41.3M 0.1%
33,774
+1,045
+3% +$1.36M
CL icon
169
Colgate-Palmolive
CL
$73.9B
$41.3M 0.1%
453,820
+8,197
+2% +$782K
BN icon
170
Brookfield
BN
$109B
$41.1M 0.1%
1,073,673
+7,096
+0.7% +$267K
PEG icon
171
Public Service Enterprise Group
PEG
$37.8B
$40.9M 0.1%
484,233
– –
NXPI icon
172
NXP Semiconductors
NXPI
$59.3B
$40.9M 0.1%
196,822
+92,625
+89% +$21.1M
NU icon
173
Nu Holdings
NU
$65.4B
$40.8M 0.1%
3,942,322
+2,636,869
+202% +$35.1M
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.5B
$39.6M 0.1%
139,641
+13,997
+11% +$4.07M
ITW icon
175
Illinois Tool Works
ITW
$83.3B
$39.3M 0.1%
155,090
– –
5 6
7
8 9

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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.