Royal London Asset Management Ltd Top Holdings and 13F Report (2024)

About Royal London Asset Management Ltd

Investment Activity

Royal London Asset Management Ltd has $40.61 billion in total holdings as of September 30, 2024.
Royal London Asset Management Ltd owns shares of 635 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 5.13% of the portfolio was purchased this quarter.
About 4.98% of the portfolio was sold this quarter.
This quarter, Royal London Asset Management Ltd has purchased 666 new stocks and bought additional shares in 407 stocks.
Royal London Asset Management Ltd sold shares of 99 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft: $2,905,420,888
Apple: $2,303,792,160
NVIDIA: $2,029,121,772
Amazon.com: $1,619,153,292
Alphabet: $1,242,663,965

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $282,386,596 Holding
TE CONNECTIVITY PLC: $155,430,616 Holding
APPLOVIN CORP: $13,051,866 Holding
Vertiv: $12,131,015 Holding
Dell Technologies: $10,044,368 Holding

Largest Purchases this Quarter

Broadcom: 3,974,486 shares (about $685.60M)
FERGUSON ENTERPRISES INC: 1,422,101 shares (about $282.39M)
TE CONNECTIVITY PLC: 1,029,410 shares (about $155.43M)
ServiceNow: 72,926 shares (about $65.22M)
Core & Main: 1,073,451 shares (about $47.66M)

Largest Sales this Quarter

Microsoft: 194,422 shares (about $83.66M)
MercadoLibre: 40,552 shares (about $83.21M)
UnitedHealth Group: 139,255 shares (about $81.42M)
Lithia Motors: 255,947 shares (about $81.30M)
Visa: 285,209 shares (about $78.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,905,420,888	$83,659,787 ▼	-2.8%	6,752,082	7.2%	Computer and Technology
AAPL Apple	$2,303,792,160	$5,854,358 ▲	0.3%	9,887,520	5.7%	Computer and Technology
NVDA NVIDIA	$2,029,121,772	$21,867,822 ▼	-1.1%	16,708,842	5.0%	Computer and Technology
AMZN Amazon.com	$1,619,153,292	$3,337,916 ▼	-0.2%	8,689,708	4.0%	Retail/Wholesale
GOOGL Alphabet	$1,242,663,965	$14,741,909 ▼	-1.2%	7,492,698	3.1%	Computer and Technology
META Meta Platforms	$773,518,709	$24,993,303 ▲	3.3%	1,351,266	1.9%	Computer and Technology
UNH UnitedHealth Group	$772,846,977	$81,419,613 ▼	-9.5%	1,321,829	1.9%	Medical
AVGO Broadcom	$753,840,356	$685,598,838 ▲	1,004.7%	4,370,089	1.9%	Computer and Technology
V Visa	$751,951,407	$78,418,215 ▼	-9.4%	2,734,866	1.9%	Business Services
LLY Eli Lilly and Company	$639,975,594	$55,797,387 ▼	-8.0%	722,369	1.6%	Medical
MELI MercadoLibre	$485,604,542	$83,211,082 ▼	-14.6%	236,654	1.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$476,556,225	$34,882,399 ▼	-6.8%	770,416	1.2%	Medical
JPM JPMorgan Chase & Co.	$467,437,190	$9,767,668 ▲	2.1%	2,216,813	1.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$466,827,913	$58,743,878 ▼	-11.2%	2,688,017	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$437,469,765	$13,238,458 ▲	3.1%	950,484	1.1%	Finance
PGR Progressive	$426,443,933	$68,552,503 ▼	-13.8%	1,680,501	1.0%	Finance
HCA HCA Healthcare	$376,576,497	$66,302,958 ▼	-15.0%	926,547	0.9%	Medical
GOOG Alphabet	$341,704,760	$9,618,608 ▲	2.9%	2,043,811	0.8%	Computer and Technology
TSLA Tesla	$341,253,165	$14,263,806 ▲	4.4%	1,304,335	0.8%	Auto/Tires/Trucks
STLD Steel Dynamics	$335,367,000	$76,193,674 ▼	-18.5%	2,659,954	0.8%	Basic Materials
TXN Texas Instruments	$301,715,523	$21,607,842 ▼	-6.7%	1,460,597	0.7%	Computer and Technology
ADBE Adobe	$296,519,142	$6,758,065 ▼	-2.2%	572,674	0.7%	Computer and Technology
FERGUSON ENTERPRISES INC	$282,386,596	$282,386,596 ▲	New Holding	1,422,101	0.7%	COMMON STOCK NEW
ABBV AbbVie	$270,801,954	$2,418,735 ▲	0.9%	1,371,288	0.7%	Medical
PG Procter & Gamble	$268,555,088	$10,241,143 ▲	4.0%	1,550,549	0.7%	Consumer Staples
JNJ Johnson & Johnson	$263,638,398	$5,077,988 ▲	2.0%	1,626,795	0.6%	Medical
LINDE PLC	$255,260,776	$6,291,214 ▲	2.5%	535,295	0.6%	SHS
BKNG Booking	$254,942,773	$5,075,605 ▼	-2.0%	60,526	0.6%	Retail/Wholesale
HD Home Depot	$252,110,983	$4,280,533 ▲	1.7%	622,189	0.6%	Retail/Wholesale
XOM Exxon Mobil	$247,215,222	$9,320,162 ▲	3.9%	2,108,985	0.6%	Oils/Energy
DAL Delta Air Lines	$245,277,304	$68,306,557 ▼	-21.8%	4,829,244	0.6%	Transportation
THO THOR Industries	$239,039,103	$42,510,178 ▼	-15.1%	2,175,258	0.6%	Construction
UBS UBS Group	$220,980,196	$1,356,362 ▲	0.6%	7,149,149	0.5%	Finance
WAB Westinghouse Air Brake Technologies	$220,456,291	$3,971,129 ▼	-1.8%	1,212,831	0.5%	Transportation
RS Reliance	$210,974,934	$43,333,491 ▼	-17.0%	729,487	0.5%	Basic Materials
TT Trane Technologies	$200,377,099	$21,936,811 ▼	-9.9%	515,466	0.5%	Construction
MA Mastercard	$200,184,051	$9,162,459 ▲	4.8%	405,395	0.5%	Business Services
ODFL Old Dominion Freight Line	$199,755,163	$34,493,438 ▼	-14.7%	1,005,614	0.5%	Transportation
NFLX Netflix	$196,889,807	$7,268,599 ▲	3.8%	277,595	0.5%	Consumer Discretionary
PEP PepsiCo	$187,111,284	$1,552,386 ▲	0.8%	1,100,331	0.5%	Consumer Staples
COST Costco Wholesale	$186,321,681	$4,758,839 ▲	2.6%	210,172	0.5%	Retail/Wholesale
AMAT Applied Materials	$184,132,611	$86,073 ▼	0.0%	911,322	0.5%	Computer and Technology
CNI Canadian National Railway	$183,970,954	$9,821,973 ▼	-5.1%	1,570,388	0.5%	Transportation
CSCO Cisco Systems	$183,041,089	$9,716,801 ▲	5.6%	3,439,329	0.5%	Computer and Technology
BRO Brown & Brown	$177,900,368	$36,378,933 ▼	-17.0%	1,717,185	0.4%	Finance
INTU Intuit	$177,862,473	$2,390,850 ▼	-1.3%	286,413	0.4%	Computer and Technology
ISRG Intuitive Surgical	$171,168,785	$5,805,829 ▼	-3.3%	348,421	0.4%	Medical
STE STERIS	$170,480,880	$1,238,894 ▼	-0.7%	702,898	0.4%	Medical
VRTX Vertex Pharmaceuticals	$168,884,501	$3,078,830 ▼	-1.8%	363,130	0.4%	Medical
CNM Core & Main	$167,028,627	$47,661,225 ▲	39.9%	3,761,906	0.4%	Industrial Products
TSN Tyson Foods	$166,926,013	$42,082,059 ▼	-20.1%	2,802,653	0.4%	Consumer Staples
KNSL Kinsale Capital Group	$159,275,688	$22,431,163 ▼	-12.3%	342,109	0.4%	Finance
WMT Walmart	$156,288,475	$6,447,968 ▲	4.3%	1,935,461	0.4%	Retail/Wholesale
TE CONNECTIVITY PLC	$155,430,616	$155,430,616 ▲	New Holding	1,029,410	0.4%	ORD SHS
CRM Salesforce	$154,623,433	$44,169,404 ▲	40.0%	564,917	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$142,749,689	$7,161,207 ▲	5.3%	1,257,042	0.4%	Medical
HDB HDFC Bank	$142,073,197	$635,234 ▲	0.4%	2,270,991	0.3%	Finance
SLVM Sylvamo	$141,419,589	$3,120,819 ▼	-2.2%	1,647,287	0.3%	Basic Materials
NOW ServiceNow	$141,124,903	$65,224,285 ▲	85.9%	157,789	0.3%	Computer and Technology
PM Philip Morris International	$141,107,348	$7,746,655 ▼	-5.2%	1,162,334	0.3%	Consumer Staples
DG Dollar General	$140,652,088	$19,612,206 ▼	-12.2%	1,663,144	0.3%	Retail/Wholesale
KO Coca-Cola	$136,870,592	$4,441,020 ▲	3.4%	1,904,684	0.3%	Consumer Staples
ADSK Autodesk	$130,895,699	$2,718,437 ▲	2.1%	475,155	0.3%	Computer and Technology
NDSN Nordson	$130,400,785	$10,704,536 ▼	-7.6%	496,519	0.3%	Industrial Products
CVX Chevron	$124,455,521	$5,937,190 ▲	5.0%	845,084	0.3%	Oils/Energy
BAC Bank of America	$121,438,854	$4,012,283 ▲	3.4%	3,060,455	0.3%	Finance
ELV Elevance Health	$119,215,200	$3,099,200 ▲	2.7%	229,260	0.3%	Medical
SYK Stryker	$118,042,427	$2,428,028 ▲	2.1%	326,752	0.3%	Medical
ORCL Oracle	$117,486,711	$5,434,056 ▲	4.8%	689,476	0.3%	Computer and Technology
AMD Advanced Micro Devices	$116,615,922	$3,055,498 ▲	2.7%	710,726	0.3%	Computer and Technology
BLK BlackRock	$111,376,574	$2,096,518 ▲	1.9%	117,299	0.3%	Finance
ACN Accenture	$111,265,960	$12,033,873 ▲	12.1%	314,773	0.3%	Computer and Technology
GS The Goldman Sachs Group	$109,347,518	$2,465,648 ▲	2.3%	220,855	0.3%	Finance
CME CME Group	$108,633,497	$7,606,909 ▲	7.5%	492,334	0.3%	Finance
SU Suncor Energy	$106,075,997	$29,086,093 ▼	-21.5%	2,873,131	0.3%	Oils/Energy
UNP Union Pacific	$103,583,467	$3,611,671 ▲	3.6%	420,251	0.3%	Transportation
CAT Caterpillar	$99,925,293	$10,000,156 ▲	11.1%	255,485	0.2%	Industrial Products
FIX Comfort Systems USA	$99,734,815	$17,054,782 ▲	20.6%	255,501	0.2%	Construction
IQV IQVIA	$98,370,039	$22,338,451 ▼	-18.5%	415,116	0.2%	Medical
LAD Lithia Motors	$97,477,362	$81,299,004 ▼	-45.5%	306,880	0.2%	Retail/Wholesale
MCD McDonald's	$96,678,574	$1,267,066 ▲	1.3%	317,489	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$94,000,480	$1,382,360 ▲	1.5%	136	0.2%	Finance
DHR Danaher	$91,375,999	$3,731,862 ▲	4.3%	328,667	0.2%	Multi-Sector Conglomerates
GE General Electric	$89,923,430	$3,441,019 ▲	4.0%	476,845	0.2%	Transportation
CMCSA Comcast	$89,852,408	$1,534,212 ▲	1.7%	2,151,123	0.2%	Consumer Discretionary
PCAR PACCAR	$89,822,187	$1,130,083 ▲	1.3%	910,237	0.2%	Auto/Tires/Trucks
IBM International Business Machines	$88,431,115	$2,999,834 ▲	3.5%	399,996	0.2%	Computer and Technology
WFC Wells Fargo & Company	$86,643,571	$893,050 ▲	1.0%	1,533,786	0.2%	Finance
ABT Abbott Laboratories	$84,925,822	$2,253,180 ▲	2.7%	744,898	0.2%	Medical
PLD Prologis	$84,920,648	$2,653,522 ▲	3.2%	672,479	0.2%	Finance
VZ Verizon Communications	$83,367,108	$893,664 ▲	1.1%	1,856,315	0.2%	Computer and Technology
SNPS Synopsys	$83,128,476	$1,181,408 ▲	1.4%	164,159	0.2%	Computer and Technology
T AT&T	$83,062,914	$5,639,524 ▲	7.3%	3,775,587	0.2%	Computer and Technology
QCOM QUALCOMM	$82,559,276	$2,175,960 ▲	2.7%	485,500	0.2%	Computer and Technology
SPGI S&P Global	$82,459,268	$2,614,614 ▲	3.3%	159,613	0.2%	Business Services
BMY Bristol-Myers Squibb	$80,137,758	$618,862 ▲	0.8%	1,548,855	0.2%	Medical
MU Micron Technology	$80,077,707	$1,700,637 ▲	2.2%	772,131	0.2%	Computer and Technology
TMUS T-Mobile US	$79,112,646	$1,892,734 ▲	2.5%	383,372	0.2%	Computer and Technology
SFM Sprouts Farmers Market	$77,122,047	$1,140,094 ▲	1.5%	698,506	0.2%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$76,939,643	$713,703 ▼	-0.9%	279,750	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Royal London Asset Management Ltd Top Holdings and 13F Report (2024)

About Royal London Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Royal London Asset Management Ltd Top Holdings and 13F Report (2024)

About Royal London Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyal London Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools