Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$169M
3
+$169M
4
FI icon
Fiserv
FI
+$149M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1
+$84.7M
2
+$80.1M
3
+$74.3M
4
FERG icon
Ferguson
FERG
+$55.8M
5
TT icon
Trane Technologies
TT
+$47.8M

Sector Composition

1 Technology 29.06%
2 Financials 15.73%
3 Healthcare 12.34%
4 Consumer Discretionary 11.37%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$2.62B 6.21%
6,986,165
+253,886
AAPL icon
2
Apple
AAPL
$3.67T
$2.37B 5.62%
10,684,941
+758,762
NVDA icon
3
NVIDIA
NVDA
$4.43T
$1.93B 4.58%
17,833,059
+1,165,649
AMZN icon
4
Amazon
AMZN
$2.29T
$1.8B 4.25%
9,444,732
+728,681
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$1.24B 2.94%
8,036,833
+448,805
V icon
6
Visa
V
$651B
$1.01B 2.39%
2,877,479
-38,504
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$869M 2.06%
1,508,006
+81,994
AVGO icon
8
Broadcom
AVGO
$1.67T
$836M 1.98%
4,995,803
+752,070
UNH icon
9
UnitedHealth
UNH
$323B
$697M 1.65%
1,329,989
+24,426
LLY icon
10
Eli Lilly
LLY
$735B
$643M 1.52%
778,094
+36,800
JPM icon
11
JPMorgan Chase
JPM
$813B
$572M 1.35%
2,330,624
+136,354
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$547M 1.3%
1,027,745
+64,655
HCA icon
13
HCA Healthcare
HCA
$98.2B
$496M 1.17%
1,436,017
-64,769
MELI icon
14
Mercado Libre
MELI
$104B
$489M 1.16%
250,635
-7,082
PGR icon
15
Progressive
PGR
$130B
$448M 1.06%
1,582,741
-13,129
TSLA icon
16
Tesla
TSLA
$1.43T
$434M 1.03%
1,673,285
+349,565
TSM icon
17
TSMC
TSM
$1.56T
$423M 1%
2,549,701
+15,344
TMO icon
18
Thermo Fisher Scientific
TMO
$203B
$367M 0.87%
737,436
-21,494
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$352M 0.83%
2,253,393
+197,277
BKNG icon
20
Booking.com
BKNG
$161B
$319M 0.75%
69,205
-1,266
MRK icon
21
Merck
MRK
$210B
$310M 0.73%
3,451,556
+2,190,512
LIN icon
22
Linde
LIN
$208B
$309M 0.73%
663,550
+58,326
XOM icon
23
Exxon Mobil
XOM
$472B
$294M 0.7%
2,476,241
+328,217
ABBV icon
24
AbbVie
ABBV
$401B
$285M 0.67%
1,359,439
+54,217
PG icon
25
Procter & Gamble
PG
$350B
$283M 0.67%
1,661,887
+116,368
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