Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$208M
Cap. Flow
+$26M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7

Top Buys

1
TRV icon
Travelers Companies
TRV
$2.65M
2
GM icon
General Motors
GM
$2.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
$1.38M
5
META icon
Meta Platforms (Facebook)
META
$1.34M

Top Sells

1
DELL
DELL INC
DELL
$4.94M
2
ICE icon
Intercontinental Exchange
ICE
$3.31M
3
SIRI icon
SiriusXM
SIRI
$3.14M
4
PRGO icon
Perrigo
PRGO
$2.77M
5
VRSN icon
VeriSign
VRSN
$1.91M

Sector Composition

1 Financials 16%
2 Technology 13.77%
3 Healthcare 13.56%
4 Energy 9.89%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$150B
$5.25M 0.13%
67,124
+791
+1% +$61.8K
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
$5.2M 0.13%
23,770
+298
+1% +$65.2K
PSA icon
178
Public Storage
PSA
$52.2B
$5.2M 0.13%
33,699
+475
+1% +$73.3K
M icon
179
Macy's
M
$4.64B
$5.18M 0.13%
92,740
+270
+0.3% +$15.1K
BDX icon
180
Becton Dickinson
BDX
$55.1B
$5.18M 0.13%
47,150
+553
+1% +$60.7K
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.07M 0.13%
64,947
+551
+0.9% +$43K
AMAT icon
182
Applied Materials
AMAT
$130B
$5.05M 0.13%
289,042
+2,480
+0.9% +$43.3K
SYY icon
183
Sysco
SYY
$39.4B
$5.02M 0.13%
138,058
+1,236
+0.9% +$44.9K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.8B
$5.01M 0.13%
18,247
+876
+5% +$240K
TROW icon
185
T Rowe Price
TROW
$23.8B
$4.99M 0.13%
59,783
+530
+0.9% +$44.2K
PCAR icon
186
PACCAR
PCAR
$52B
$4.95M 0.13%
125,490
+1,344
+1% +$53K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$4.8M 0.12%
124,957
+1,268
+1% +$48.7K
INTU icon
188
Intuit
INTU
$188B
$4.79M 0.12%
62,826
-3,281
-5% -$250K
WM icon
189
Waste Management
WM
$88.6B
$4.75M 0.12%
108,928
+1,524
+1% +$66.5K
STJ
190
DELISTED
St Jude Medical
STJ
$4.72M 0.12%
71,438
+605
+0.9% +$39.9K
PPL icon
191
PPL Corp
PPL
$26.6B
$4.7M 0.12%
166,750
-20,360
-11% -$574K
KR icon
192
Kroger
KR
$44.8B
$4.7M 0.12%
238,258
+2,306
+1% +$45.5K
A icon
193
Agilent Technologies
A
$36.5B
$4.68M 0.12%
111,110
+338
+0.3% +$14.2K
EQR icon
194
Equity Residential
EQR
$25.5B
$4.62M 0.12%
86,318
+10,129
+13% +$543K
WDC icon
195
Western Digital
WDC
$31.9B
$4.58M 0.12%
70,845
+5,001
+8% +$323K
PLD icon
196
Prologis
PLD
$105B
$4.55M 0.12%
120,893
-19,634
-14% -$738K
OMC icon
197
Omnicom Group
OMC
$15.4B
$4.53M 0.11%
61,816
+553
+0.9% +$40.5K
FITB icon
198
Fifth Third Bancorp
FITB
$30.2B
$4.52M 0.11%
209,690
+1,415
+0.7% +$30.5K
LUMN icon
199
Lumen
LUMN
$4.87B
$4.46M 0.11%
143,722
+261
+0.2% +$8.1K
NFLX icon
200
Netflix
NFLX
$529B
$4.46M 0.11%
93,947
+4,865
+5% +$231K
6 7
8
9 10