Asset Manager
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ROYAL LONDON ASSET MANAGEMENT LTD
80 FENCHURCH STREET LONDON, UNITED KINGDOM, X0 EC3M 4BY • 042075066500
Market Value
$46.3B
+6.2%
Holdings
703
-30
New Purchases
8
Added To
170
Closed
34
Reduced
409
Top 10 Concentration
37.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.94% | 3.09% | +0.85% | $1.8B |
| NVDA | 6.85% | 6.05% | +0.80% | $3.2B |
| AAPL | 5.50% | 4.78% | +0.72% | $2.5B |
| TSLA | 1.46% | 1.11% | +0.35% | $674M |
| ORCL | 0.65% | 0.39% | +0.27% | $303M |
| VRT | 0.29% | 0.05% | +0.24% | $135M |
| AEM | 0.24% | 0.01% | +0.24% | $112M |
| BLD | 0.33% | 0.10% | +0.23% | $151M |
| GOOG | 1.05% | 0.84% | +0.21% | $487M |
| SNPS | 0.39% | 0.21% | +0.18% | $179M |
| PLTR | 0.42% | 0.25% | +0.17% | $194M |
| INTC | 0.24% | 0.10% | +0.14% | $111M |
| AVGO | 3.03% | 2.91% | +0.13% | $1.4B |
| MU | 0.41% | 0.29% | +0.12% | $190M |
| JNJ | 0.44% | 0.33% | +0.11% | $205M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.87% | 7.35% | -0.49% | $3.2B |
| FI | 0.07% | 0.37% | -0.30% | $34M |
| V | 1.81% | 2.06% | -0.25% | $840M |
| META | 2.10% | 2.33% | -0.22% | $975M |
| AMZN | 4.23% | 4.44% | -0.21% | $2.0B |
| ADBE | 0.26% | 0.45% | -0.19% | $119M |
| PGR | 0.60% | 0.76% | -0.16% | $277M |
| NFLX | 0.74% | 0.90% | -0.15% | $344M |
| BKNG | 0.49% | 0.64% | -0.15% | $229M |
| RS | 0.13% | 0.28% | -0.15% | $60M |
| ODFL | 0.09% | 0.23% | -0.15% | $40M |
| AMAT | 0.24% | 0.37% | -0.13% | $111M |
| KNSL | 0.20% | 0.33% | -0.13% | $94M |
| BRO | 0.26% | 0.37% | -0.11% | $121M |
| TT | 0.13% | 0.23% | -0.10% | $59M |
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 | $26.7B | 57.7% |
| Large Cap | 557 | $18.1B | 39.0% |
| Mid Cap | 80 | $1.5B | 3.3% |
| Small Cap | 6 | $43M | 0.1% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.6B
Median Market Cap
$32.5B
Avg P/E
32.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
703
# ETFs / Funds
0
Top Holdings (703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.87% | 6,141,574 | $3.2B | $517.95 | -$28M | -309,496 | -4.8% | |
| 2 | NVDA | 6.85% | 17,011,669 | $3.2B | $186.58 | $533M | +293,017 | +1.8% | |
| 3 | AAPL | 5.50% | 9,999,881 | $2.5B | $254.63 | $461M | -162,275 | -1.6% | |
| 4 | AMZN | 4.23% | 8,930,285 | $2.0B | $219.57 | $22M | +93,195 | +1.1% | |
| 5 | GOOGL | 3.94% | 7,509,921 | $1.8B | $243.10 | $479M | -133,791 | -1.8% | |
| 6 | AVGO | 3.03% | 4,258,670 | $1.4B | $329.91 | $137M | -341,639 | -7.4% | |
| 7 | META | 2.10% | 1,327,350 | $975M | $734.38 | -$41M | -48,585 | -3.5% | |
| 8 | V | 1.81% | 2,460,096 | $840M | $341.38 | -$60M | -72,984 | -2.9% | |
| 9 | JPM | 1.55% | 2,270,779 | $716M | $315.43 | $59M | +3,104 | +0.1% | |
| 10 | TSLA | 1.46% | 1,516,235 | $674M | $444.72 | $192M | -3,243 | -0.2% | |
| 11 | LLY | 1.23% | 745,351 | $569M | $763.00 | $19M | +39,608 | +5.6% | |
| 12 | MELI | 1.16% | 230,493 | $539M | $2,336.94 | $5M | +26,208 | +12.8% | |
| 13 | TSM | 1.14% | 1,898,609 | $530M | $279.29 | $30M | -309,562 | -14.0% | |
| 14 | GOOG | 1.05% | 1,998,119 | $487M | $243.55 | $121M | -64,958 | -3.1% | |
| 15 | BRK-B | 1.01% | 935,430 | $470M | $502.74 | $15M | -1,907 | -0.2% | |
| 16 | HCA | 1.01% | 1,096,951 | $468M | $426.20 | $37M | -25,741 | -2.3% | |
| 17 | NFLX | 0.74% | 286,883 | $344M | $1,198.92 | -$48M | -5,499 | -1.9% | |
| 18 | LIN | 0.69% | 675,740 | $321M | $475.00 | $10M | +12,476 | +1.9% | |
| 19 | HD | 0.69% | 787,361 | $319M | $405.19 | $57M | +72,453 | +10.1% | |
| 20 | ORCL | 0.65% | 1,078,524 | $303M | $281.24 | $135M | +309,806 | +40.3% | |
| 21 | ABBV | 0.65% | 1,305,274 | $302M | $231.54 | $58M | -8,784 | -0.7% | |
| 22 | TMO | 0.61% | 581,277 | $282M | $485.02 | $42M | -10,680 | -1.8% | |
| 23 | STLD | 0.60% | 2,001,056 | $279M | $139.43 | $50M | +212,206 | +11.9% | |
| 24 | PGR | 0.60% | 1,123,689 | $277M | $246.95 | -$52M | -112,363 | -9.1% | |
| 25 | CNM | 0.59% | 5,056,518 | $272M | $53.83 | $11M | +724,985 | +16.7% | |
| 26 | MRK | 0.58% | 3,199,871 | $269M | $83.93 | -$1M | -206,475 | -6.1% | |
| 27 | UNH | 0.56% | 756,011 | $261M | $345.30 | $20M | -15,460 | -2.0% | |
| 28 | XOM | 0.55% | 2,277,036 | $257M | $112.75 | $6M | -45,020 | -1.9% | |
| 29 | PG | 0.52% | 1,567,701 | $241M | $153.65 | -$12M | -19,137 | -1.2% | |
| 30 | MA | 0.51% | 418,777 | $238M | $568.81 | $89K | -4,961 | -1.2% | |
| 31 | WAB | 0.51% | 1,168,778 | $234M | $200.47 | -$8M | +9,246 | +0.8% | |
| 32 | INTU | 0.50% | 342,221 | $234M | $682.91 | -$16M | +24,770 | +7.8% | |
| 33 | BKNG | 0.49% | 42,361 | $229M | $5,399.27 | -$52M | -6,124 | -12.6% | |
| 34 | WMT | 0.47% | 2,122,733 | $219M | $103.06 | $9M | -25,525 | -1.2% | |
| 35 | CSCO | 0.47% | 3,192,482 | $218M | $68.42 | -$12M | -130,660 | -3.9% | |
| 36 | COST | 0.46% | 230,117 | $213M | $925.63 | -$19M | -3,872 | -1.6% | |
| 37 | WRB | 0.46% | 2,763,648 | $212M | $76.62 | $11M | +25,036 | +0.9% | |
| 38 | JNJ | 0.44% | 1,107,394 | $205M | $185.42 | $60M | +157,275 | +16.6% | |
| 39 | TXN | 0.44% | 1,111,159 | $204M | $183.73 | -$26M | +4,223 | +0.4% | |
| 40 | GS | 0.44% | 254,549 | $203M | $796.35 | $38M | +22,164 | +9.5% | |
| 41 | FIX | 0.43% | 240,548 | $198M | $825.18 | $15M | -101,497 | -29.7% | |
| 42 | PLTR | 0.42% | 1,062,204 | $194M | $182.42 | $84M | +257,990 | +32.1% | |
| 43 | PM | 0.41% | 1,179,951 | $191M | $162.20 | -$23M | +3,335 | +0.3% | |
| 44 | PEP | 0.41% | 1,357,978 | $191M | $140.44 | $30M | +142,108 | +11.7% | |
| 45 | MU | 0.41% | 1,137,052 | $190M | $167.32 | $64M | +115,916 | +11.3% | |
| 46 | FERG | 0.39% | 810,893 | $182M | $224.58 | -$5M | -48,572 | -5.7% | |
| 47 | ADSK | 0.39% | 568,306 | $181M | $317.67 | -$299K | -15,835 | -2.7% | |
| 48 | SNPS | 0.39% | 363,110 | $179M | $493.39 | $88M | +185,725 | +104.7% | |
| 49 | BAC | 0.37% | 3,290,553 | $170M | $51.59 | $14M | -4,205 | -0.1% | |
| 50 | HDB | 0.36% | 4,816,101 | $165M | $34.16 | -$19M | +2,428,158 | +101.7% | |
| 51 | CVX | 0.34% | 1,022,217 | $159M | $155.29 | $27M | +99,185 | +10.8% | |
| 52 | ISRG | 0.34% | 350,591 | $157M | $447.23 | -$34M | -1,353 | -0.4% | |
| 53 | NOW | 0.34% | 169,869 | $156M | $920.28 | -$18M | +266 | +0.2% | |
| 54 | GE | 0.33% | 505,196 | $152M | $300.82 | $26M | +15,398 | +3.1% | |
| 55 | BLD | 0.33% | 385,813 | $151M | $390.86 | $109M | +256,974 | +199.4% | |
| 56 | AGCO | 0.32% | 1,392,491 | $149M | $107.07 | $4M | -10,574 | -0.8% | |
| 57 | UBS | 0.32% | 3,585,113 | $147M | $41.00 | -$2M | -810,672 | -18.4% | |
| 58 | CME | 0.31% | 537,240 | $145M | $270.19 | -$5M | -8,091 | -1.5% | |
| 59 | BLK | 0.31% | 122,338 | $143M | $1,165.87 | $13M | -969 | -0.8% | |
| 60 | ADI | 0.29% | 548,595 | $135M | $245.70 | $4M | -1,061 | -0.2% | |
| 61 | VRT | 0.29% | 892,239 | $135M | $150.86 | $114M | +728,210 | +443.9% | |
| 62 | KO | 0.29% | 2,011,599 | $133M | $66.32 | -$10M | -12,529 | -0.6% | |
| 63 | WFC | 0.28% | 1,569,992 | $132M | $83.82 | $4M | -26,344 | -1.6% | |
| 64 | SYK | 0.27% | 341,268 | $126M | $369.67 | -$11M | -4,371 | -1.3% | |
| 65 | SCHW | 0.27% | 1,321,220 | $126M | $95.47 | $9M | +32,893 | +2.5% | |
| 66 | STE | 0.27% | 507,301 | $126M | $247.44 | -$1M | -19,562 | -3.7% | |
| 67 | IBM | 0.27% | 443,407 | $125M | $282.16 | -$6M | +226 | +0.1% | |
| 68 | AMD | 0.27% | 760,714 | $123M | $161.79 | $13M | -16,397 | -2.1% | |
| 69 | URI | 0.26% | 128,180 | $122M | $954.66 | $25M | -1,574 | -1.2% | |
| 70 | CAT | 0.26% | 253,930 | $121M | $477.15 | $20M | -6,829 | -2.6% | |
| 71 | BRO | 0.26% | 1,288,850 | $121M | $93.79 | -$39M | -155,617 | -10.8% | |
| 72 | ADBE | 0.26% | 337,750 | $119M | $352.75 | -$76M | -165,833 | -32.9% | |
| 73 | ALNY | 0.25% | 257,313 | $117M | $456.00 | $33M | -1,758 | -0.7% | |
| 74 | AEM | 0.24% | 666,888 | $112M | $168.56 | $110M | +643,051 | +2697.7% | |
| 75 | AIT | 0.24% | 427,826 | $112M | $261.05 | $20M | +34,083 | +8.7% | |
| 76 | INTC | 0.24% | 3,322,926 | $111M | $33.55 | $66M | +1,292,051 | +63.6% | |
| 77 | AMAT | 0.24% | 541,707 | $111M | $204.74 | -$50M | -334,962 | -38.2% | |
| 78 | GEV | 0.24% | 177,313 | $109M | $614.90 | $28M | +24,628 | +16.1% | |
| 79 | VRTX | 0.23% | 277,196 | $109M | $391.64 | -$18M | -6,149 | -2.2% | |
| 80 | T | 0.23% | 3,837,569 | $108M | $28.24 | -$5M | -86,992 | -2.2% | |
| 81 | ABT | 0.23% | 802,161 | $107M | $133.94 | -$2M | -2,760 | -0.3% | |
| 82 | SLM | 0.23% | 3,862,857 | $107M | $27.68 | -$11M | +271,316 | +7.5% | |
| 83 | UNP | 0.23% | 444,514 | $105M | $236.37 | $1M | -7,136 | -1.6% | |
| 84 | REXR | 0.22% | 2,534,857 | $104M | $41.11 | $13M | -42,353 | -1.6% | |
| 85 | MS | 0.22% | 648,457 | $103M | $158.96 | $13M | +9,499 | +1.5% | |
| 86 | CRM | 0.22% | 432,457 | $102M | $237.00 | -$22M | -24,350 | -5.3% | |
| 87 | RTX | 0.22% | 611,053 | $102M | $167.33 | $10M | -23,507 | -3.7% | |
| 88 | MCD | 0.22% | 328,520 | $100M | $303.89 | $1M | -9,688 | -2.9% | |
| 89 | UBER | 0.21% | 1,009,238 | $99M | $97.97 | $3M | -15,376 | -1.5% | |
| 90 | DIS | 0.21% | 857,086 | $98M | $114.50 | -$10M | -12,744 | -1.5% | |
| 91 | BRK-A | 0.21% | 130 | $98M | $754,200.00 | $387K | -4 | -3.0% | |
| 92 | AME | 0.21% | 516,676 | $97M | $188.00 | $13M | +54,228 | +11.7% | |
| 93 | TMUS | 0.20% | 391,272 | $94M | $239.38 | -$1M | -7,290 | -1.8% | |
| 94 | LRCX | 0.20% | 699,037 | $94M | $133.90 | $24M | -12,122 | -1.7% | |
| 95 | KNSL | 0.20% | 219,965 | $94M | $425.26 | -$50M | -77,134 | -26.0% | |
| 96 | ELS | 0.20% | 1,517,720 | $92M | $60.70 | -$17M | -254,083 | -14.3% | |
| 97 | PDD | 0.20% | 688,372 | $91M | $132.17 | $33M | +134,400 | +24.3% | |
| 98 | PCAR | 0.20% | 924,951 | $91M | $98.32 | $557K | -25,865 | -2.7% | |
| 99 | C | 0.19% | 889,751 | $90M | $101.50 | $14M | -1,978 | -0.2% | |
| 100 | FTNT | 0.19% | 1,072,094 | $90M | $84.08 | -$14M | +89,988 | +9.2% |