Asset Manager
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ROYAL LONDON ASSET MANAGEMENT LTD
80 FENCHURCH STREET LONDON, UNITED KINGDOM, X0 EC3M 4BY • 042075066500
Market Value
$43.6B
+3.7%
Holdings
733
+5
New Purchases
9
Added To
126
Closed
38
Reduced
477
Top 10 Concentration
35.8%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.05% | 4.59% | +1.46% | $2.6B |
| MSFT | 7.35% | 6.23% | +1.12% | $3.2B |
| AVGO | 2.91% | 1.99% | +0.92% | $1.3B |
| META | 2.33% | 2.07% | +0.26% | $1.0B |
| ELS | 0.25% | 0.02% | +0.23% | $109M |
| NFLX | 0.90% | 0.67% | +0.23% | $392M |
| REXR | 0.21% | 0.00% | +0.21% | $92M |
| SLM | 0.27% | 0.08% | +0.19% | $118M |
| AMZN | 4.44% | 4.27% | +0.17% | $1.9B |
| FIX | 0.42% | 0.26% | +0.16% | $183M |
| TAP | 0.23% | 0.07% | +0.15% | $98M |
| JPM | 1.51% | 1.36% | +0.15% | $657M |
| TSM | 1.15% | 1.01% | +0.14% | $500M |
| ORCL | 0.39% | 0.25% | +0.14% | $168M |
| MU | 0.29% | 0.15% | +0.14% | $126M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.55% | 1.66% | -1.10% | $241M |
| AAPL | 4.78% | 5.64% | -0.86% | $2.1B |
| V | 2.06% | 2.40% | -0.34% | $899M |
| TMO | 0.55% | 0.87% | -0.32% | $240M |
| PGR | 0.76% | 1.06% | -0.31% | $330M |
| JNJ | 0.33% | 0.64% | -0.31% | $145M |
| LLY | 1.26% | 1.53% | -0.27% | $550M |
| BRK-B | 1.04% | 1.30% | -0.26% | $455M |
| TSN | 0.17% | 0.39% | -0.22% | $73M |
| HCA | 0.99% | 1.18% | -0.19% | $430M |
| RS | 0.28% | 0.46% | -0.19% | $121M |
| UBS | 0.34% | 0.50% | -0.16% | $149M |
| BRO | 0.37% | 0.51% | -0.14% | $160M |
| XOM | 0.57% | 0.70% | -0.13% | $250M |
| SLVM | 0.11% | 0.23% | -0.13% | $46M |
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 | 59 | $24.1B | 55.3% |
| Large Cap | 572 | $17.8B | 40.8% |
| Mid Cap | 95 | $1.6B | 3.7% |
| Small Cap | 6 | $71M | 0.2% |
| Micro Cap | 1 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.2B
Median Market Cap
$29.7B
Avg P/E
32.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
733
# ETFs / Funds
0
Top Holdings (733 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.35% | 6,451,070 | $3.2B | $497.41 | $586M | -535,095 | -7.7% | |
| 2 | NVDA | 6.05% | 16,718,652 | $2.6B | $157.99 | $709M | -1,114,407 | -6.2% | |
| 3 | AAPL | 4.78% | 10,162,156 | $2.1B | $205.17 | -$288M | -522,785 | -4.9% | |
| 4 | AMZN | 4.44% | 8,837,090 | $1.9B | $219.39 | $142M | -607,642 | -6.4% | |
| 5 | GOOGL | 3.09% | 7,643,712 | $1.3B | $176.23 | $104M | -393,121 | -4.9% | |
| 6 | AVGO | 2.91% | 4,600,309 | $1.3B | $275.65 | $432M | -395,494 | -7.9% | |
| 7 | META | 2.33% | 1,375,935 | $1.0B | $738.09 | $146M | -132,071 | -8.8% | |
| 8 | V | 2.06% | 2,533,080 | $899M | $355.05 | -$109M | -344,399 | -12.0% | |
| 9 | JPM | 1.51% | 2,267,675 | $657M | $289.91 | $86M | -62,949 | -2.7% | |
| 10 | LLY | 1.26% | 705,743 | $550M | $779.53 | -$92M | -72,351 | -9.3% | |
| 11 | MELI | 1.22% | 204,285 | $534M | $2,613.63 | $45M | -46,350 | -18.5% | |
| 12 | TSM | 1.15% | 2,208,171 | $500M | $226.49 | $77M | -341,530 | -13.4% | |
| 13 | TSLA | 1.11% | 1,519,478 | $483M | $317.66 | $49M | -153,807 | -9.2% | |
| 14 | BRK-B | 1.04% | 937,337 | $455M | $485.77 | -$92M | -90,408 | -8.8% | |
| 15 | HCA | 0.99% | 1,122,692 | $430M | $383.10 | -$66M | -313,325 | -21.8% | |
| 16 | NFLX | 0.90% | 292,382 | $392M | $1,339.13 | $110M | -9,303 | -3.1% | |
| 17 | GOOG | 0.84% | 2,063,077 | $366M | $177.39 | $14M | -190,316 | -8.4% | |
| 18 | PGR | 0.76% | 1,236,052 | $330M | $266.86 | -$118M | -346,689 | -21.9% | |
| 19 | LIN | 0.71% | 663,264 | $311M | $469.18 | $2M | -286 | -0.0% | |
| 20 | BKNG | 0.64% | 48,485 | $281M | $5,789.24 | -$38M | -20,720 | -29.9% | |
| 21 | MRK | 0.62% | 3,406,346 | $270M | $79.16 | -$40M | -45,210 | -1.3% | |
| 22 | HD | 0.60% | 714,908 | $262M | $366.64 | -$3M | -8,615 | -1.2% | |
| 23 | CNM | 0.60% | 4,331,533 | $261M | $60.35 | $45M | -141,418 | -3.2% | |
| 24 | PG | 0.58% | 1,586,838 | $253M | $159.32 | -$30M | -75,049 | -4.5% | |
| 25 | XOM | 0.57% | 2,322,056 | $250M | $107.80 | -$44M | -154,185 | -6.2% | |
| 26 | INTU | 0.57% | 317,451 | $250M | $787.63 | $64M | +14,229 | +4.7% | |
| 27 | ABBV | 0.56% | 1,314,058 | $244M | $185.62 | -$41M | -45,381 | -3.3% | |
| 28 | WAB | 0.56% | 1,159,532 | $243M | $209.35 | $29M | -18,349 | -1.6% | |
| 29 | UNH | 0.55% | 771,471 | $241M | $311.97 | -$456M | -558,518 | -42.0% | |
| 30 | TMO | 0.55% | 591,957 | $240M | $405.46 | -$127M | -145,479 | -19.7% | |
| 31 | MA | 0.55% | 423,738 | $238M | $561.94 | -$6M | -21,031 | -4.7% | |
| 32 | COST | 0.53% | 233,989 | $232M | $989.94 | $3M | -8,215 | -3.4% | |
| 33 | CSCO | 0.53% | 3,323,142 | $231M | $69.38 | $22M | -60,604 | -1.8% | |
| 34 | TXN | 0.53% | 1,106,936 | $230M | $207.62 | -$13M | -244,629 | -18.1% | |
| 35 | STLD | 0.52% | 1,788,850 | $229M | $128.01 | -$28M | -265,257 | -12.9% | |
| 36 | PM | 0.49% | 1,176,616 | $214M | $182.13 | $24M | -19,490 | -1.6% | |
| 37 | WMT | 0.48% | 2,148,258 | $210M | $97.78 | $15M | -71,101 | -3.2% | |
| 38 | WRB | 0.46% | 2,738,612 | $201M | $73.47 | $15M | +121,045 | +4.6% | |
| 39 | ADBE | 0.45% | 503,583 | $195M | $386.88 | -$18M | -50,032 | -9.0% | |
| 40 | ISRG | 0.44% | 351,944 | $191M | $543.41 | $11M | -12,592 | -3.5% | |
| 41 | FERG | 0.43% | 859,465 | $187M | $217.75 | $7M | -263,689 | -23.5% | |
| 42 | FIX | 0.42% | 342,045 | $183M | $536.21 | $72M | -2,472 | -0.7% | |
| 43 | HDB | 0.42% | 2,387,943 | $183M | $76.67 | $40M | +235,334 | +10.9% | |
| 44 | ADSK | 0.41% | 584,141 | $181M | $309.57 | $26M | -6,134 | -1.0% | |
| 45 | NOW | 0.40% | 169,603 | $174M | $1,028.08 | $38M | -2,269 | -1.3% | |
| 46 | ORCL | 0.39% | 768,718 | $168M | $218.63 | $64M | +22,215 | +3.0% | |
| 47 | GS | 0.38% | 232,385 | $164M | $707.75 | $34M | -6,923 | -2.9% | |
| 48 | FI | 0.37% | 945,939 | $163M | $172.41 | -$43M | +13,961 | +1.5% | |
| 49 | PEP | 0.37% | 1,215,870 | $161M | $132.04 | -$21M | +4,525 | +0.4% | |
| 50 | AMAT | 0.37% | 876,669 | $160M | $183.07 | $19M | -101,433 | -10.4% | |
| 51 | BRO | 0.37% | 1,444,467 | $160M | $110.87 | -$55M | -285,109 | -16.5% | |
| 52 | BAC | 0.36% | 3,294,758 | $156M | $47.32 | $14M | -107,056 | -3.1% | |
| 53 | CME | 0.34% | 545,331 | $150M | $275.62 | $4M | -7,258 | -1.3% | |
| 54 | UBS | 0.34% | 4,395,785 | $149M | $33.82 | -$62M | -2,472,218 | -36.0% | |
| 55 | JNJ | 0.33% | 950,119 | $145M | $152.75 | -$124M | -669,845 | -41.4% | |
| 56 | AGCO | 0.33% | 1,403,065 | $145M | $103.16 | $15M | -2,703 | -0.2% | |
| 57 | KNSL | 0.33% | 297,099 | $144M | $483.90 | -$10M | -18,071 | -5.7% | |
| 58 | KO | 0.33% | 2,024,128 | $143M | $70.75 | -$7M | -71,294 | -3.4% | |
| 59 | SYK | 0.31% | 345,639 | $137M | $395.63 | $6M | -6,745 | -1.9% | |
| 60 | CVX | 0.30% | 923,032 | $132M | $143.19 | -$30M | -45,489 | -4.7% | |
| 61 | ADI | 0.30% | 549,656 | $131M | $238.02 | $22M | +10,181 | +1.9% | |
| 62 | IBM | 0.30% | 443,181 | $131M | $294.78 | $18M | -11,499 | -2.5% | |
| 63 | BLK | 0.30% | 123,307 | $129M | $1,049.25 | $11M | -2,087 | -1.7% | |
| 64 | WFC | 0.29% | 1,596,336 | $128M | $80.12 | $8M | -75,779 | -4.5% | |
| 65 | STE | 0.29% | 526,863 | $127M | $240.22 | $3M | -17,319 | -3.2% | |
| 66 | VRTX | 0.29% | 283,345 | $126M | $445.20 | -$37M | -52,297 | -15.6% | |
| 67 | GE | 0.29% | 489,798 | $126M | $257.39 | $21M | -37,421 | -7.1% | |
| 68 | MU | 0.29% | 1,021,136 | $126M | $123.25 | $61M | +279,912 | +37.8% | |
| 69 | CRM | 0.29% | 456,807 | $125M | $272.69 | -$5M | -24,432 | -5.1% | |
| 70 | RS | 0.28% | 385,972 | $121M | $313.90 | -$74M | -289,785 | -42.9% | |
| 71 | SLM | 0.27% | 3,591,541 | $118M | $32.79 | $83M | +2,397,252 | +200.7% | |
| 72 | SCHW | 0.27% | 1,288,327 | $118M | $91.24 | $17M | +6,644 | +0.5% | |
| 73 | T | 0.26% | 3,924,561 | $114M | $28.94 | -$4M | -227,800 | -5.5% | |
| 74 | AMD | 0.25% | 777,111 | $110M | $141.90 | $27M | -30,252 | -3.8% | |
| 75 | PLTR | 0.25% | 804,214 | $110M | $136.32 | $25M | -203,476 | -20.2% | |
| 76 | ABT | 0.25% | 804,921 | $109M | $136.01 | -$2M | -39,025 | -4.6% | |
| 77 | ELS | 0.25% | 1,771,803 | $109M | $61.67 | $102M | +1,662,458 | +1520.4% | |
| 78 | DIS | 0.25% | 869,830 | $108M | $124.01 | $20M | -20,470 | -2.3% | |
| 79 | UNP | 0.24% | 451,650 | $104M | $230.08 | -$4M | -6,264 | -1.4% | |
| 80 | FTNT | 0.24% | 982,106 | $104M | $105.72 | $16M | +73,672 | +8.1% | |
| 81 | ACN | 0.24% | 344,215 | $103M | $298.89 | -$7M | -6,468 | -1.8% | |
| 82 | CAT | 0.23% | 260,759 | $101M | $388.21 | $9M | -18,196 | -6.5% | |
| 83 | ODFL | 0.23% | 623,217 | $101M | $162.30 | -$36M | -203,457 | -24.6% | |
| 84 | TT | 0.23% | 228,271 | $100M | $437.41 | -$24M | -140,488 | -38.1% | |
| 85 | MCD | 0.23% | 338,208 | $99M | $292.17 | -$12M | -15,956 | -4.5% | |
| 86 | TAP | 0.23% | 2,044,028 | $98M | $48.09 | $69M | +1,554,851 | +317.9% | |
| 87 | URI | 0.22% | 129,754 | $98M | $753.40 | $37M | +32,299 | +33.1% | |
| 88 | BRK-A | 0.22% | 134 | $98M | $728,800.00 | -$15M | -7 | -5.0% | |
| 89 | UBER | 0.22% | 1,024,614 | $96M | $93.30 | $25M | +58,961 | +6.1% | |
| 90 | SPGI | 0.22% | 180,245 | $95M | $527.29 | -$59K | -6,923 | -3.7% | |
| 91 | TMUS | 0.22% | 398,562 | $95M | $238.26 | -$13M | -6,967 | -1.7% | |
| 92 | ANTM | 0.21% | 239,386 | $93M | $388.96 | -$12M | -2,715 | -1.1% | |
| 93 | RTX | 0.21% | 634,560 | $93M | $146.02 | $6M | -19,413 | -3.0% | |
| 94 | REXR | 0.21% | 2,577,210 | $92M | $35.57 | — | +2,577,210 | — | NEW |
| 95 | AIT | 0.21% | 393,743 | $92M | $232.45 | $39M | +161,048 | +69.2% | |
| 96 | SNPS | 0.21% | 177,385 | $91M | $512.68 | $15M | +352 | +0.2% | |
| 97 | PCAR | 0.21% | 950,816 | $90M | $95.06 | -$3M | -9,810 | -1.0% | |
| 98 | MS | 0.21% | 638,958 | $90M | $140.86 | $12M | -25,449 | -3.8% | |
| 99 | VZ | 0.20% | 2,005,921 | $87M | $43.27 | -$8M | -87,657 | -4.2% | |
| 100 | LAD | 0.20% | 256,824 | $87M | $337.82 | -$13M | -82,116 | -24.2% |