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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
+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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.91B 7.15%
6,752,082
-194,422
-3% -$83.1M
AAPL icon
2
Apple
AAPL
$4.56T
$2.3B 5.67%
9,887,520
+25,126
+0.3% +$5.61M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$2.03B 5%
16,708,842
-180,071
-1% -$21.3M
AMZN icon
4
Amazon
AMZN
$2.94T
$1.62B 3.99%
8,689,708
-17,914
-0.2% -$3.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$1.24B 3.06%
7,492,698
-88,887
-1% -$14.9M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$774M 1.9%
1,351,266
+43,661
+3% +$22.5M
UNH icon
7
UnitedHealth
UNH
$367B
$773M 1.9%
1,321,829
-139,255
-10% -$78.8M
AVGO icon
8
Broadcom
AVGO
$2T
$754M 1.86%
4,370,089
+414,059
+10% +$66.4M
V icon
9
Visa
V
$692B
$752M 1.85%
2,734,866
-285,209
-9% -$77.1M
LLY icon
10
Eli Lilly
LLY
$1.06T
$640M 1.58%
722,369
-62,981
-8% -$56.6M
MELI icon
11
Mercado Libre
MELI
$92.8B
$486M 1.2%
236,654
-40,552
-15% -$76.3M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$477M 1.17%
770,416
-56,392
-7% -$33.4M
JPM icon
13
JPMorgan Chase
JPM
$947B
$467M 1.15%
2,216,813
+46,323
+2% +$9.76M
TSM icon
14
TSMC
TSM
$2.17T
$467M 1.15%
2,688,017
-338,250
-11% -$57.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$437M 1.08%
950,484
+28,763
+3% +$12.7M
PGR icon
16
Progressive
PGR
$125B
$426M 1.05%
1,680,501
-270,147
-14% -$62.8M
HCA icon
17
HCA Healthcare
HCA
$88.5B
$377M 0.93%
926,547
-163,135
-15% -$59.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$342M 0.84%
2,043,811
+57,531
+3% +$9.74M
TSLA icon
19
Tesla
TSLA
$1.26T
$341M 0.84%
1,304,335
+54,519
+4% +$12.4M
STLD icon
20
Steel Dynamics
STLD
$37.5B
$335M 0.83%
2,659,954
-604,328
-19% -$73.4M
TXN icon
21
Texas Instruments
TXN
$254B
$302M 0.74%
1,460,597
-104,603
-7% -$21M
ADBE icon
22
Adobe
ADBE
$103B
$297M 0.73%
572,674
-13,052
-2% -$7.16M
FERG icon
23
Ferguson
FERG
$49.1B
$282M 0.7%
1,422,101
-110,580
-7% -$22.4M
ABBV icon
24
AbbVie
ABBV
$431B
$271M 0.67%
1,371,288
+12,248
+0.9% +$2.29M
PG icon
25
Procter & Gamble
PG
$342B
$269M 0.66%
1,550,549
+59,129
+4% +$10M
1
2 3 4 5

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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.