Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
Cap. Flow
-$2.17B
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9

Top Buys

1
BRO icon
Brown & Brown
BRO
$94.7M
2
MELI icon
Mercado Libre
MELI
$66.3M
3
XOM icon
Exxon Mobil
XOM
$32.4M
4
TMUS icon
T-Mobile US
TMUS
$30M
5
AVGO icon
Broadcom
AVGO
$22.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$224M
2
NVDA icon
NVIDIA
NVDA
$191M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$140M
4
AAPL icon
Apple
AAPL
$125M
5
FLUT icon
Flutter Entertainment
FLUT
$122M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.7B
$36.8M 0.09%
155,090
-356
-0.2% -$84.4K
CSX icon
177
CSX Corp
CSX
$60.6B
$35.8M 0.09%
1,068,969
+177,606
+20% +$5.94M
TDG icon
178
TransDigm Group
TDG
$71.8B
$35.6M 0.09%
27,834
+266
+1% +$340K
ABNB icon
179
Airbnb
ABNB
$75.7B
$35.4M 0.09%
233,584
+12,143
+5% +$1.84M
ZTS icon
180
Zoetis
ZTS
$67.8B
$35.2M 0.09%
202,947
+3,006
+2% +$521K
MDLZ icon
181
Mondelez International
MDLZ
$79.7B
$35.2M 0.09%
537,376
-15,539
-3% -$1.02M
SBUX icon
182
Starbucks
SBUX
$97.2B
$35.1M 0.09%
450,600
+7,233
+2% +$563K
WM icon
183
Waste Management
WM
$88.9B
$34.8M 0.09%
163,180
+2,668
+2% +$569K
MCK icon
184
McKesson
MCK
$85.5B
$34.6M 0.09%
59,175
+234
+0.4% +$137K
APO icon
185
Apollo Global Management
APO
$75.4B
$34.2M 0.09%
289,526
-1,459
-0.5% -$172K
CP icon
186
Canadian Pacific Kansas City
CP
$70.4B
$33.6M 0.09%
426,811
-98,663
-19% -$7.77M
AWK icon
187
American Water Works
AWK
$27.9B
$33.5M 0.09%
259,398
-6,309
-2% -$815K
CRH icon
188
CRH
CRH
$75.5B
$33.3M 0.09%
444,781
-119,699
-21% -$8.98M
EOG icon
189
EOG Resources
EOG
$64.3B
$33.3M 0.09%
264,512
+188
+0.1% +$23.7K
CRWD icon
190
CrowdStrike
CRWD
$105B
$33.2M 0.08%
86,652
+2,594
+3% +$994K
JLL icon
191
Jones Lang LaSalle
JLL
$14.8B
$33.2M 0.08%
161,534
-36,420
-18% -$7.48M
MPC icon
192
Marathon Petroleum
MPC
$54.5B
$32.2M 0.08%
185,746
-10,080
-5% -$1.75M
SHW icon
193
Sherwin-Williams
SHW
$93.7B
$31.8M 0.08%
106,566
+13,365
+14% +$3.99M
GD icon
194
General Dynamics
GD
$87B
$31.7M 0.08%
109,364
+5,263
+5% +$1.53M
HAL icon
195
Halliburton
HAL
$18.8B
$30.3M 0.08%
897,805
+26,097
+3% +$882K
BN icon
196
Brookfield
BN
$99.4B
$29.6M 0.08%
712,532
-166,778
-19% -$6.93M
MKC icon
197
McCormick & Company Non-Voting
MKC
$19B
$29.6M 0.08%
417,006
-74,003
-15% -$5.25M
SNOW icon
198
Snowflake
SNOW
$75.2B
$29.6M 0.08%
218,808
-18,611
-8% -$2.51M
BDX icon
199
Becton Dickinson
BDX
$55.1B
$29.6M 0.08%
126,465
-451
-0.4% -$105K
CVS icon
200
CVS Health
CVS
$93.3B
$29.5M 0.08%
499,428
+2,176
+0.4% +$129K
6 7
8
9 10