Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
Cap. Flow
+$48.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$42.3M
2
INTU icon
Intuit
INTU
$26.1M
3
PEP icon
PepsiCo
PEP
$26M
4
ANSS
Ansys
ANSS
$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Top Sells

1
MDT icon
Medtronic
MDT
$74.3M
2
ELV icon
Elevance Health
ELV
$35.4M
3
CB icon
Chubb
CB
$29.1M
4
CELG
Celgene Corp
CELG
$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$43.9B
$17.9M 0.12%
551,620
+14,692
+3% +$476K
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$17.8M 0.12%
302,785
+5,026
+2% +$296K
GM icon
178
General Motors
GM
$55.5B
$17.8M 0.12%
488,590
-6,852
-1% -$250K
EL icon
179
Estee Lauder
EL
$32.1B
$17.8M 0.12%
86,252
+2,335
+3% +$482K
GD icon
180
General Dynamics
GD
$86.8B
$17.6M 0.12%
99,992
-250
-0.2% -$44K
ADI icon
181
Analog Devices
ADI
$122B
$17.5M 0.12%
147,220
+5,880
+4% +$699K
LRCX icon
182
Lam Research
LRCX
$130B
$17.3M 0.12%
591,790
– –
SRE icon
183
Sempra
SRE
$52.9B
$17.1M 0.12%
226,248
+9,402
+4% +$710K
BK icon
184
Bank of New York Mellon
BK
$73.1B
$16.5M 0.11%
328,489
-10,662
-3% -$535K
SYY icon
185
Sysco
SYY
$39.4B
$16.5M 0.11%
192,056
+8,372
+5% +$718K
JLL icon
186
Jones Lang LaSalle
JLL
$14.8B
$16.5M 0.11%
94,517
+2,564
+3% +$446K
EMN icon
187
Eastman Chemical
EMN
$7.93B
$16.3M 0.11%
208,606
+2,427
+1% +$190K
ADSK icon
188
Autodesk
ADSK
$69.5B
$16.3M 0.11%
88,842
+3,259
+4% +$597K
IDA icon
189
Idacorp
IDA
$6.77B
$16.2M 0.11%
151,934
+5,554
+4% +$593K
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$16.2M 0.11%
246,121
-2,064
-0.8% -$136K
ROST icon
191
Ross Stores
ROST
$49.4B
$16.1M 0.11%
138,451
-2,319
-2% -$270K
MET icon
192
MetLife
MET
$52.9B
$16M 0.11%
316,261
+6,101
+2% +$309K
BFAM icon
193
Bright Horizons
BFAM
$6.64B
$16M 0.11%
106,606
+2,462
+2% +$369K
BAX icon
194
Baxter International
BAX
$12.5B
$16M 0.11%
191,329
-711
-0.4% -$59.3K
DG icon
195
Dollar General
DG
$24.1B
$15.9M 0.11%
100,719
-1,580
-2% -$249K
MCO icon
196
Moody's
MCO
$89.5B
$15.8M 0.11%
66,370
+3,224
+5% +$766K
FIVE icon
197
Five Below
FIVE
$8.46B
$15.6M 0.11%
121,076
+2,653
+2% +$342K
ETN icon
198
Eaton
ETN
$136B
$15.4M 0.11%
162,027
+8,016
+5% +$761K
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$15.3M 0.11%
257,190
-4,403
-2% -$263K
PRU icon
200
Prudential Financial
PRU
$37.2B
$15.3M 0.11%
164,954
+5,798
+4% +$539K
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8
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