We are live on ! Find out more
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
+6.46%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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
PH icon
201
Parker-Hannifin
PH
$135B
$33.3M 0.08%
52,655
+1,789
+4% +$1.02M
RPM icon
202
RPM International
RPM
$14.7B
$33.1M 0.08%
273,395
+1,555
+0.6% +$180K
FLUT icon
203
Flutter Entertainment
FLUT
$17B
$33M 0.08%
139,110
+9,509
+7% +$1.97M
ATO icon
204
Atmos Energy
ATO
$28.7B
$32.9M 0.08%
237,087
– –
CVS icon
205
CVS Health
CVS
$121B
$32.7M 0.08%
520,107
+20,679
+4% +$1.21M
EXC icon
206
Exelon
EXC
$46.6B
$32.3M 0.08%
796,748
– –
EQIX icon
207
Equinix
EQIX
$105B
$32.3M 0.08%
36,361
+2,603
+8% +$2.13M
MCO icon
208
Moody's
MCO
$82.8B
$32.3M 0.08%
67,999
+2,343
+4% +$1.09M
HAL icon
209
Halliburton
HAL
$27.7B
$32.2M 0.08%
1,107,644
+209,839
+23% +$6.62M
ORLY icon
210
O'Reilly Automotive
ORLY
$74.5B
$32M 0.08%
416,955
+10,005
+2% +$735K
ES icon
211
Eversource Energy
ES
$26.9B
$31.9M 0.08%
468,452
-321,594
-41% -$20.8M
BDX icon
212
Becton Dickinson
BDX
$50B
$31.5M 0.08%
130,826
+4,361
+3% +$1.02M
WELL icon
213
Welltower
WELL
$166B
$31.5M 0.08%
245,798
+13,341
+6% +$1.56M
ABNB icon
214
Airbnb
ABNB
$108B
$31.2M 0.08%
246,140
+12,556
+5% +$1.63M
PLTR icon
215
Palantir
PLTR
$411B
$31.2M 0.08%
838,215
+26,861
+3% +$824K
INFY icon
216
Infosys
INFY
$49.7B
$31.2M 0.08%
1,398,953
-110,400
-7% -$2.41M
MMM icon
217
3M
MMM
$94.8B
$31.1M 0.08%
227,368
+8,456
+4% +$1.04M
SPG icon
218
Simon Property Group
SPG
$71.4B
$30.8M 0.08%
182,370
– –
TTD icon
219
Trade Desk
TTD
$6.34B
$30.8M 0.08%
280,787
+8,083
+3% +$806K
MPC icon
220
Marathon Petroleum
MPC
$97.8B
$30.8M 0.08%
188,934
+3,188
+2% +$539K
TKR icon
221
Timken Company
TKR
$9.03B
$30.3M 0.07%
359,796
+2,298
+0.6% +$189K
TGT icon
222
Target
TGT
$69.9B
$30.2M 0.07%
193,933
+6,037
+3% +$899K
CARR icon
223
Carrier Global
CARR
$52B
$30M 0.07%
373,079
+6,727
+2% +$468K
MCK icon
224
McKesson
MCK
$102B
$30M 0.07%
60,606
+1,431
+2% +$797K
FTNT icon
225
Fortinet
FTNT
$118B
$29.7M 0.07%
382,668
+5,623
+1% +$384K
7 8
9
10 11

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.