Asset Manager
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ROYAL LONDON ASSET MANAGEMENT LTD
80 FENCHURCH STREET LONDON, UNITED KINGDOM, X0 EC3M 4BY • 042075066500
Market Value
$53.9B
+14.2%
Holdings
689
-15
New Purchases
16
Added To
182
Closed
25
Reduced
414
Top 10 Concentration
36.0%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.92% | 0.70% | +1.22% | $1.0B |
| AMD | 1.10% | 0.44% | +0.65% | $593M |
| INTC | 1.08% | 0.43% | +0.65% | $582M |
| GOOGL | 4.69% | 4.27% | +0.42% | $2.5B |
| AMAT | 0.62% | 0.35% | +0.27% | $333M |
| LRCX | 0.53% | 0.30% | +0.23% | $287M |
| DHR | 0.36% | 0.13% | +0.23% | $192M |
| TSM | 1.35% | 1.14% | +0.21% | $727M |
| TXN | 0.60% | 0.40% | +0.20% | $325M |
| CSCO | 0.72% | 0.52% | +0.20% | $387M |
| MCO | 0.27% | 0.08% | +0.19% | $145M |
| V | 1.62% | 1.43% | +0.19% | $875M |
| AAPL | 5.54% | 5.36% | +0.18% | $3.0B |
| CIEN | 0.29% | 0.11% | +0.18% | $156M |
| KLAC | 0.40% | 0.23% | +0.17% | $216M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.57% | 4.30% | -0.73% | $1.9B |
| MSFT | 4.01% | 4.46% | -0.44% | $2.2B |
| SUNB | 0.03% | 0.35% | -0.32% | $14M |
| XONA.DE | 0.56% | 0.80% | -0.24% | $302M |
| META | 1.38% | 1.62% | -0.24% | $745M |
| NFLX | 0.37% | 0.59% | -0.22% | $201M |
| BLD | 0.17% | 0.37% | -0.20% | $90M |
| INTU | 0.18% | 0.36% | -0.18% | $99M |
| MELI | 0.66% | 0.81% | -0.15% | $355M |
| CTRA | 0.00% | 0.14% | -0.14% | $0 |
| HCA | 0.44% | 0.58% | -0.14% | $236M |
| CVX | 0.30% | 0.44% | -0.14% | $164M |
| TMO | 0.40% | 0.53% | -0.13% | $217M |
| ADSK | 0.09% | 0.22% | -0.13% | $51M |
| ISRG | 0.29% | 0.41% | -0.12% | $157M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.5% |
| Healthcare | 13.7% |
| Financial Services | 12.4% |
| Consumer Cyclical | 9.8% |
| Industrials | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $33.6B | 62.2% |
| Large Cap | 555 | $19.1B | 35.4% |
| Mid Cap | 64 | $1.2B | 2.3% |
| Small Cap | 4 | $34M | 0.1% |
| Micro Cap | 1 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$126.1B
Median Market Cap
$34.2B
Avg P/E
33.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
689
# ETFs / Funds
0
Top Holdings (689 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.67% | 17,986,795 | $3.6B | $200.09 | $471M | +51,814 | +0.3% | |
| 2 | AAPL | 5.54% | 10,335,156 | $3.0B | $289.36 | $458M | +355,942 | +3.6% | |
| 3 | GOOGL | 4.69% | 7,081,882 | $2.5B | $357.37 | $514M | +67,949 | +1.0% | |
| 4 | MSFT | 4.01% | 5,802,929 | $2.2B | $373.02 | $60M | +117,089 | +2.1% | |
| 5 | AMZN | 3.93% | 8,904,735 | $2.1B | $238.34 | $282M | +68,469 | +0.8% | |
| 6 | AZN | 3.57% | 10,161,026 | $1.9B | $189.62 | -$105M | -138,537 | -1.4% | |
| 7 | AVGO | 2.64% | 3,763,485 | $1.4B | $377.75 | $164M | -299,988 | -7.4% | |
| 8 | MU | 1.92% | 895,924 | $1.0B | $1,154.29 | $705M | -79,391 | -8.1% | |
| 9 | V | 1.62% | 2,550,065 | $875M | $343.09 | $198M | +310,906 | +13.9% | |
| 10 | LLY | 1.44% | 645,864 | $775M | $1,199.43 | $171M | -10,721 | -1.6% | |
| 11 | META | 1.38% | 1,322,699 | $745M | $563.29 | -$20M | -15,289 | -1.1% | |
| 12 | TSM | 1.35% | 1,521,260 | $727M | $477.57 | $188M | -71,378 | -4.5% | |
| 13 | JPM | 1.33% | 2,189,863 | $717M | $327.33 | $64M | -30,026 | -1.4% | |
| 14 | GOOG | 1.31% | 2,007,007 | $709M | $353.33 | $125M | -28,270 | -1.4% | |
| 15 | TSLA | 1.23% | 1,576,565 | $663M | $420.60 | $82M | +13,399 | +0.9% | |
| 16 | AMD | 1.10% | 1,020,521 | $593M | $580.91 | $383M | -12,084 | -1.2% | |
| 17 | INTC | 1.08% | 4,166,552 | $582M | $139.63 | $379M | -431,955 | -9.4% | |
| 18 | BRK-B | 0.87% | 943,362 | $472M | $500.39 | $15M | -11,243 | -1.2% | |
| 19 | CSCO | 0.72% | 3,297,324 | $387M | $117.46 | $144M | +159,777 | +5.1% | |
| 20 | MRK | 0.71% | 2,987,037 | $384M | $128.50 | $35M | +90,883 | +3.1% | |
| 21 | MELI | 0.66% | 209,028 | $355M | $1,697.39 | -$27M | -11,626 | -5.3% | |
| 22 | ABBV | 0.63% | 1,342,483 | $338M | $251.64 | $44M | -9,234 | -0.7% | |
| 23 | AMAT | 0.62% | 460,003 | $333M | $723.00 | $169M | -18,930 | -4.0% | |
| 24 | TXN | 0.60% | 1,089,192 | $325M | $298.07 | $137M | +122,205 | +12.6% | |
| 25 | UNH | 0.57% | 745,305 | $310M | $415.63 | $105M | -10,284 | -1.4% | |
| 26 | LIN | 0.57% | 587,555 | $305M | $518.94 | $28M | +28,182 | +5.0% | |
| 27 | JNJ | 0.56% | 1,189,474 | $302M | $253.97 | $8M | -13,216 | -1.1% | |
| 28 | XONA.DE | 0.56% | 2,206,288 | $302M | $136.72 | -$78M | -31,734 | -1.4% | |
| 29 | LRCX | 0.53% | 661,673 | $287M | $433.33 | $143M | -12,223 | -1.8% | |
| 30 | HD | 0.53% | 810,136 | $286M | $352.68 | $21M | +4,190 | +0.5% | |
| 31 | FIX | 0.52% | 141,047 | $280M | $1,981.95 | $89M | +2,791 | +2.0% | |
| 32 | CNM | 0.49% | 5,488,673 | $265M | $48.25 | -$19M | -264,028 | -4.6% | |
| 33 | CAT | 0.48% | 243,317 | $259M | $1,064.90 | $83M | -5,600 | -2.2% | |
| 34 | WAB | 0.48% | 960,916 | $259M | $269.60 | $11M | -31,533 | -3.2% | |
| 35 | GS | 0.47% | 249,777 | $253M | $1,011.37 | $37M | -4,904 | -1.9% | |
| 36 | TOTB.DE | 0.47% | 3,234,658 | $252M | $77.76 | $57M | +1,093,705 | +51.1% | |
| 37 | PG | 0.47% | 1,713,412 | $251M | $146.64 | $9M | +36,195 | +2.2% | |
| 38 | STLD | 0.46% | 1,082,794 | $248M | $229.46 | $51M | -16,581 | -1.5% | |
| 39 | RPRX | 0.45% | 4,319,595 | $242M | $56.07 | $60M | +511,242 | +13.4% | |
| 40 | CB | 0.45% | 705,898 | $241M | $340.74 | $66M | +171,040 | +32.0% | |
| 41 | WMT | 0.45% | 2,123,512 | $241M | $113.26 | -$25M | -14,306 | -0.7% | |
| 42 | HCA | 0.44% | 604,401 | $236M | $389.89 | -$37M | +27,282 | +4.7% | |
| 43 | PM | 0.41% | 1,213,109 | $219M | $180.91 | $19M | -1,816 | -0.1% | |
| 44 | FERG | 0.40% | 919,100 | $218M | $237.33 | $55M | +220,168 | +31.5% | |
| 45 | VRT | 0.40% | 651,474 | $218M | $334.82 | $27M | -110,194 | -14.5% | |
| 46 | COST | 0.40% | 232,968 | $218M | $935.47 | -$16M | -2,029 | -0.9% | |
| 47 | TMO | 0.40% | 433,314 | $217M | $501.36 | -$33M | -75,224 | -14.8% | |
| 48 | KLAC | 0.40% | 717,115 | $216M | $301.71 | $108M | +643,853 | +878.8% | |
| 49 | NXT | 0.40% | 1,796,811 | $214M | $119.14 | $26M | +238,300 | +15.3% | |
| 50 | ADI | 0.38% | 521,402 | $207M | $397.17 | $36M | -16,780 | -3.1% | |
| 51 | NFLX | 0.37% | 2,809,691 | $201M | $71.40 | -$78M | -83,462 | -2.9% | |
| 52 | HUBB | 0.37% | 380,948 | $199M | $523.20 | $51M | +78,357 | +25.9% | |
| 53 | MA | 0.37% | 386,414 | $198M | $513.60 | -$11M | -33,449 | -8.0% | |
| 54 | QCOM | 0.37% | 1,073,880 | $198M | $184.79 | $55M | -41,431 | -3.7% | |
| 55 | GEV | 0.36% | 167,148 | $196M | $1,174.86 | $44M | -6,944 | -4.0% | |
| 56 | GE | 0.36% | 514,379 | $192M | $373.73 | $45M | -5,058 | -1.0% | |
| 57 | DHR | 0.36% | 1,007,284 | $192M | $190.48 | $130M | +681,996 | +209.7% | |
| 58 | PEP | 0.35% | 1,388,736 | $188M | $135.40 | -$28M | -5,151 | -0.4% | |
| 59 | BAC | 0.34% | 3,184,637 | $181M | $56.98 | $24M | -45,027 | -1.4% | |
| 60 | RACE | 0.33% | 477,736 | $178M | $372.29 | $52M | +104,818 | +28.1% | |
| 61 | UBS | 0.32% | 3,468,512 | $172M | $49.56 | $35M | -47,366 | -1.4% | |
| 62 | CVX | 0.30% | 992,042 | $164M | $165.76 | -$44M | -13,541 | -1.4% | |
| 63 | ORCL | 0.30% | 1,097,932 | $161M | $146.55 | -$2M | -8,873 | -0.8% | |
| 64 | KO | 0.30% | 1,974,839 | $160M | $81.27 | $7M | -45,319 | -2.2% | |
| 65 | CME | 0.29% | 716,972 | $158M | $220.83 | -$4M | +167,126 | +30.4% | |
| 66 | UNP | 0.29% | 579,158 | $158M | $272.00 | $39M | +90,368 | +18.5% | |
| 67 | ISRG | 0.29% | 394,516 | $157M | $397.68 | -$37M | -26,320 | -6.2% | |
| 68 | CIEN | 0.29% | 318,654 | $156M | $490.56 | $104M | +183,825 | +136.3% | |
| 69 | PGR | 0.28% | 702,739 | $154M | $218.45 | -$1M | -76,982 | -9.9% | |
| 70 | KMI | 0.28% | 4,739,835 | $152M | $31.97 | -$29M | -630,558 | -11.7% | |
| 71 | APG | 0.28% | 3,570,979 | $151M | $42.35 | $27M | +499,055 | +16.2% | |
| 72 | WRB | 0.28% | 2,115,249 | $149M | $70.53 | -$2M | -169,334 | -7.4% | |
| 73 | BKNG | 0.27% | 817,543 | $146M | $178.24 | $19M | +67,343 | +9.0% | |
| 74 | MCO | 0.27% | 319,889 | $145M | $452.92 | $108M | +234,640 | +275.2% | |
| 75 | HALO | 0.26% | 1,810,815 | $142M | $78.27 | $38M | +200,262 | +12.4% | |
| 76 | URI | 0.26% | 121,462 | $138M | $1,132.89 | $48M | -887 | -0.7% | |
| 77 | LMT | 0.25% | 263,615 | $134M | $509.46 | $17M | +69,900 | +36.1% | |
| 78 | PANW | 0.25% | 388,809 | $133M | $341.02 | $71M | +6,478 | +1.7% | |
| 79 | MS | 0.24% | 631,430 | $132M | $209.04 | $25M | -21,479 | -3.3% | |
| 80 | SNPS | 0.24% | 294,428 | $131M | $446.07 | $13M | -4,587 | -1.5% | |
| 81 | MRVL | 0.24% | 435,902 | $130M | $297.89 | $86M | -8,197 | -1.9% | |
| 82 | FTNT | 0.24% | 841,090 | $129M | $153.62 | $37M | -281,589 | -25.1% | |
| 83 | WDC | 0.24% | 199,352 | $127M | $638.72 | $68M | -20,106 | -9.2% | |
| 84 | SNDK | 0.24% | 55,769 | $127M | $2,273.73 | $92M | +457 | +0.8% | |
| 85 | AME | 0.24% | 524,049 | $127M | $241.94 | $14M | -4,354 | -0.8% | |
| 86 | PLTR | 0.23% | 1,070,132 | $125M | $116.67 | -$33M | -8,633 | -0.8% | |
| 87 | APP | 0.23% | 241,152 | $124M | $515.23 | $31M | +6,013 | +2.6% | |
| 88 | WFC | 0.23% | 1,502,670 | $124M | $82.64 | $2M | -27,990 | -1.8% | |
| 89 | PH | 0.23% | 125,644 | $123M | $978.12 | $8M | -2,483 | -1.9% | |
| 90 | IBM | 0.23% | 436,289 | $123M | $281.21 | $16M | -3,729 | -0.8% | |
| 91 | SCHW | 0.22% | 1,311,331 | $121M | $92.27 | -$4M | -22,570 | -1.7% | |
| 92 | C | 0.22% | 857,832 | $120M | $139.96 | $22M | -6,023 | -0.7% | |
| 93 | APH | 0.22% | 679,885 | $120M | $176.32 | $33M | -8,906 | -1.3% | |
| 94 | VRTX | 0.22% | 241,280 | $120M | $496.73 | $7M | -10,912 | -4.3% | |
| 95 | SBS | 0.22% | 20,552,459 | $119M | $5.78 | $38M | +17,895,927 | +673.7% | |
| 96 | RTX | 0.22% | 625,346 | $119M | $189.73 | -$3M | -3,336 | -0.5% | |
| 97 | BLK | 0.22% | 123,076 | $118M | $961.56 | -$1M | -1,097 | -0.9% | |
| 98 | AGCO | 0.22% | 988,533 | $118M | $119.70 | -$20M | -205,475 | -17.2% | |
| 99 | SPGI | 0.22% | 304,801 | $117M | $385.21 | $11M | +54,203 | +21.6% | |
| 100 | WPM | 0.22% | 1,040,429 | $117M | $112.32 | $35M | +413,859 | +66.0% |