Asset Manager
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ROYAL LONDON ASSET MANAGEMENT LTD
80 FENCHURCH STREET LONDON, UNITED KINGDOM, X0 EC3M 4BY • 042075066500
Market Value
$47.3B
+2.1%
Holdings
689
-14
New Purchases
20
Added To
262
Closed
7
Reduced
358
Top 10 Concentration
37.2%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.65% | 3.94% | +0.71% | $2.2B |
| LLY | 1.68% | 1.23% | +0.45% | $795M |
| TOTB.DE | 0.29% | 0.00% | +0.29% | $140M |
| GOOG | 1.32% | 1.05% | +0.27% | $626M |
| MU | 0.68% | 0.41% | +0.26% | $320M |
| RACE | 0.26% | 0.05% | +0.21% | $123M |
| AAPL | 5.71% | 5.50% | +0.21% | $2.7B |
| QCOM | 0.38% | 0.18% | +0.20% | $179M |
| APG | 0.21% | 0.04% | +0.17% | $100M |
| KMI | 0.31% | 0.17% | +0.14% | $149M |
| ISRG | 0.48% | 0.34% | +0.14% | $226M |
| MRK | 0.71% | 0.58% | +0.13% | $337M |
| INTC | 0.36% | 0.24% | +0.12% | $169M |
| NVDA | 6.95% | 6.85% | +0.10% | $3.3B |
| ITW | 0.18% | 0.09% | +0.09% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.09% | 6.87% | -0.77% | $2.9B |
| HCA | 0.72% | 1.01% | -0.29% | $340M |
| META | 1.86% | 2.10% | -0.25% | $878M |
| ORCL | 0.45% | 0.65% | -0.20% | $213M |
| MELI | 0.97% | 1.16% | -0.19% | $458M |
| AVGO | 2.85% | 3.03% | -0.18% | $1.4B |
| NFLX | 0.57% | 0.74% | -0.17% | $269M |
| LIN | 0.55% | 0.69% | -0.14% | $259M |
| BRO | 0.12% | 0.26% | -0.14% | $55M |
| HD | 0.58% | 0.69% | -0.11% | $275M |
| PGR | 0.50% | 0.60% | -0.10% | $238M |
| RS | 0.05% | 0.13% | -0.08% | $25M |
| ADBE | 0.19% | 0.26% | -0.07% | $88M |
| AMZN | 4.17% | 4.23% | -0.07% | $2.0B |
| V | 1.75% | 1.81% | -0.06% | $827M |
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 | 58 | $27.7B | 58.5% |
| Large Cap | 558 | $18.1B | 38.3% |
| Mid Cap | 67 | $1.5B | 3.1% |
| Small Cap | 5 | $45M | 0.1% |
| Micro Cap | 1 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$119.1B
Median Market Cap
$34.0B
Avg P/E
33.7
Median P/E
24.2
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 | 6.95% | 17,638,044 | $3.3B | $186.50 | $115M | +626,375 | +3.7% | |
| 2 | MSFT | 6.09% | 5,959,212 | $2.9B | $483.62 | -$299M | -182,362 | -3.0% | |
| 3 | AAPL | 5.71% | 9,934,207 | $2.7B | $271.86 | $154M | -65,674 | -0.7% | |
| 4 | GOOGL | 4.65% | 7,026,845 | $2.2B | $313.00 | $374M | -483,076 | -6.4% | |
| 5 | AMZN | 4.17% | 8,539,436 | $2.0B | $230.82 | $10M | -390,849 | -4.4% | |
| 6 | AVGO | 2.85% | 3,901,933 | $1.4B | $346.10 | -$55M | -356,737 | -8.4% | |
| 7 | META | 1.86% | 1,330,116 | $878M | $660.09 | -$97M | +2,766 | +0.2% | |
| 8 | V | 1.75% | 2,359,072 | $827M | $350.71 | -$12M | -101,024 | -4.1% | |
| 9 | LLY | 1.68% | 739,834 | $795M | $1,074.68 | $226M | -5,517 | -0.7% | |
| 10 | JPM | 1.52% | 2,228,116 | $718M | $322.22 | $2M | -42,663 | -1.9% | |
| 11 | TSLA | 1.45% | 1,527,328 | $687M | $449.72 | $13M | +11,093 | +0.7% | |
| 12 | GOOG | 1.32% | 1,994,263 | $626M | $313.80 | $139M | -3,856 | -0.2% | |
| 13 | TSM | 1.22% | 1,901,587 | $578M | $303.89 | $48M | +2,978 | +0.2% | |
| 14 | BRK-B | 1.00% | 940,993 | $473M | $502.65 | $3M | +5,563 | +0.6% | |
| 15 | MELI | 0.97% | 227,467 | $458M | $2,014.26 | -$80M | -3,026 | -1.3% | |
| 16 | HCA | 0.72% | 728,575 | $340M | $466.86 | -$127M | -368,376 | -33.6% | |
| 17 | MRK | 0.71% | 3,197,151 | $337M | $105.26 | $68M | -2,720 | -0.1% | |
| 18 | MU | 0.68% | 1,119,802 | $320M | $285.41 | $129M | -17,250 | -1.5% | |
| 19 | TMO | 0.66% | 540,925 | $313M | $579.45 | $32M | -40,352 | -6.9% | |
| 20 | ABBV | 0.63% | 1,314,868 | $300M | $228.49 | -$2M | +9,594 | +0.7% | |
| 21 | CNM | 0.62% | 5,688,595 | $296M | $51.97 | $23M | +632,077 | +12.5% | |
| 22 | HD | 0.58% | 798,289 | $275M | $344.10 | -$44M | +10,928 | +1.4% | |
| 23 | XOM | 0.57% | 2,250,678 | $271M | $120.34 | $14M | -26,358 | -1.2% | |
| 24 | NFLX | 0.57% | 2,869,405 | $269M | $93.76 | -$75M | +2,582,522 | +900.2% | |
| 25 | LIN | 0.55% | 607,811 | $259M | $426.39 | -$62M | -67,929 | -10.1% | |
| 26 | STLD | 0.55% | 1,526,106 | $259M | $169.45 | -$20M | -474,950 | -23.7% | |
| 27 | UNH | 0.52% | 750,245 | $248M | $330.11 | -$13M | -5,766 | -0.8% | |
| 28 | CSCO | 0.52% | 3,182,568 | $245M | $77.03 | $27M | -9,914 | -0.3% | |
| 29 | WAB | 0.51% | 1,140,215 | $243M | $213.45 | $9M | -28,563 | -2.4% | |
| 30 | PGR | 0.50% | 1,111,635 | $238M | $214.22 | -$39M | -12,054 | -1.1% | |
| 31 | MA | 0.50% | 416,234 | $238M | $570.88 | -$585K | -2,543 | -0.6% | |
| 32 | JNJ | 0.50% | 1,141,270 | $236M | $206.95 | $31M | +33,876 | +3.1% | |
| 33 | WMT | 0.50% | 2,108,698 | $235M | $111.41 | $16M | -14,035 | -0.7% | |
| 34 | PG | 0.48% | 1,584,236 | $227M | $143.31 | -$14M | +16,535 | +1.1% | |
| 35 | ISRG | 0.48% | 399,890 | $226M | $566.36 | $70M | +49,299 | +14.1% | |
| 36 | BKNG | 0.48% | 42,048 | $225M | $5,355.33 | -$4M | -313 | -0.7% | |
| 37 | INTU | 0.47% | 338,021 | $224M | $662.42 | -$10M | -4,200 | -1.2% | |
| 38 | GS | 0.47% | 254,606 | $224M | $879.00 | $21M | +57 | +0.0% | |
| 39 | ORCL | 0.45% | 1,091,686 | $213M | $194.91 | -$91M | +13,162 | +1.2% | |
| 40 | COST | 0.42% | 228,360 | $197M | $862.34 | -$16M | -1,757 | -0.8% | |
| 41 | PEP | 0.42% | 1,369,215 | $197M | $143.52 | $6M | +11,237 | +0.8% | |
| 42 | PLTR | 0.42% | 1,104,722 | $196M | $177.75 | $3M | +42,518 | +4.0% | |
| 43 | WRB | 0.41% | 2,790,374 | $196M | $70.12 | -$16M | +26,726 | +1.0% | |
| 44 | BLD | 0.41% | 466,677 | $195M | $417.19 | $44M | +80,864 | +21.0% | |
| 45 | PM | 0.41% | 1,207,282 | $194M | $160.40 | $2M | +27,331 | +2.3% | |
| 46 | TXN | 0.40% | 1,099,404 | $191M | $173.49 | -$13M | -11,755 | -1.1% | |
| 47 | FIX | 0.38% | 194,800 | $182M | $933.29 | -$17M | -45,748 | -19.0% | |
| 48 | QCOM | 0.38% | 1,048,625 | $179M | $171.05 | $95M | +539,172 | +105.8% | |
| 49 | BAC | 0.38% | 3,236,548 | $178M | $55.00 | $8M | -54,005 | -1.6% | |
| 50 | HDB | 0.36% | 4,709,766 | $172M | $36.54 | $8M | -106,335 | -2.2% | |
| 51 | INTC | 0.36% | 4,586,209 | $169M | $36.90 | $58M | +1,263,283 | +38.0% | |
| 52 | AMD | 0.35% | 775,431 | $166M | $214.16 | $43M | +14,717 | +1.9% | |
| 53 | UBS | 0.35% | 3,534,187 | $164M | $46.31 | $17M | -50,926 | -1.4% | |
| 54 | ADSK | 0.33% | 531,978 | $157M | $296.01 | -$23M | -36,328 | -6.4% | |
| 55 | FERG | 0.33% | 704,340 | $157M | $222.63 | -$25M | -106,553 | -13.1% | |
| 56 | GE | 0.33% | 502,772 | $155M | $308.03 | $3M | -2,424 | -0.5% | |
| 57 | SNPS | 0.33% | 329,357 | $155M | $469.72 | -$24M | -33,753 | -9.3% | |
| 58 | CVX | 0.33% | 1,011,367 | $154M | $152.41 | -$5M | -10,850 | -1.1% | |
| 59 | CME | 0.32% | 548,735 | $150M | $273.08 | $5M | +11,495 | +2.1% | |
| 60 | KMI | 0.31% | 5,415,176 | $149M | $27.49 | $70M | +2,625,119 | +94.1% | |
| 61 | VRT | 0.31% | 911,626 | $148M | $162.01 | $13M | +19,387 | +2.2% | |
| 62 | ADI | 0.31% | 541,423 | $147M | $271.20 | $12M | -7,172 | -1.3% | |
| 63 | CAT | 0.31% | 252,109 | $144M | $572.87 | $23M | -1,821 | -0.7% | |
| 64 | WFC | 0.30% | 1,540,269 | $144M | $93.20 | $12M | -29,723 | -1.9% | |
| 65 | AGCO | 0.30% | 1,343,230 | $140M | $104.32 | -$9M | -49,261 | -3.5% | |
| 66 | TOTB.DE | 0.29% | 2,133,432 | $140M | $65.42 | — | +2,133,432 | — | NEW |
| 67 | KO | 0.29% | 1,992,206 | $139M | $69.91 | $6M | -19,393 | -1.0% | |
| 68 | AMAT | 0.29% | 539,866 | $139M | $256.99 | $28M | -1,841 | -0.3% | |
| 69 | SCHW | 0.28% | 1,332,537 | $133M | $99.91 | $7M | +11,317 | +0.9% | |
| 70 | BLK | 0.28% | 123,026 | $132M | $1,070.34 | -$11M | +688 | +0.6% | |
| 71 | NOW | 0.27% | 848,587 | $130M | $153.19 | -$26M | +678,718 | +399.6% | |
| 72 | IBM | 0.27% | 438,306 | $130M | $296.21 | $5M | -5,101 | -1.1% | |
| 73 | STE | 0.27% | 502,704 | $127M | $253.52 | $2M | -4,597 | -0.9% | |
| 74 | VRTX | 0.26% | 273,433 | $124M | $453.36 | $15M | -3,763 | -1.4% | |
| 75 | RACE | 0.26% | 332,495 | $123M | $369.56 | $101M | +287,907 | +645.7% | |
| 76 | SYK | 0.25% | 341,368 | $120M | $351.47 | -$6M | +100 | +0.0% | |
| 77 | GM | 0.25% | 1,453,007 | $118M | $81.32 | $30M | +6,159 | +0.4% | |
| 78 | LRCX | 0.25% | 688,385 | $118M | $171.18 | $24M | -10,652 | -1.5% | |
| 79 | AEM | 0.25% | 689,171 | $117M | $169.53 | $4M | +22,283 | +3.3% | |
| 80 | MS | 0.25% | 656,132 | $116M | $177.53 | $13M | +7,675 | +1.2% | |
| 81 | UNP | 0.24% | 500,634 | $116M | $231.32 | $11M | +56,120 | +12.6% | |
| 82 | GEV | 0.24% | 175,369 | $115M | $653.57 | $6M | -1,944 | -1.1% | |
| 83 | CRM | 0.24% | 430,308 | $114M | $264.91 | $12M | -2,149 | -0.5% | |
| 84 | RTX | 0.24% | 610,695 | $112M | $183.40 | $10M | -358 | -0.1% | |
| 85 | AME | 0.23% | 538,103 | $110M | $205.31 | $13M | +21,427 | +4.2% | |
| 86 | C | 0.22% | 876,387 | $102M | $116.69 | $12M | -13,364 | -1.5% | |
| 87 | URI | 0.21% | 125,375 | $101M | $809.32 | -$21M | -2,805 | -2.2% | |
| 88 | ALNY | 0.21% | 253,072 | $101M | $397.65 | -$17M | -4,241 | -1.6% | |
| 89 | MCD | 0.21% | 328,481 | $100M | $305.63 | $560K | -39 | -0.0% | |
| 90 | APG | 0.21% | 2,613,877 | $100M | $38.26 | $81M | +2,054,527 | +367.3% | |
| 91 | PCAR | 0.21% | 912,871 | $100M | $109.51 | $9M | -12,080 | -1.3% | |
| 92 | ABT | 0.21% | 794,924 | $100M | $125.29 | -$8M | -7,237 | -0.9% | |
| 93 | DIS | 0.21% | 869,935 | $99M | $113.77 | $836K | +12,849 | +1.5% | |
| 94 | PLD | 0.21% | 773,287 | $99M | $127.66 | $11M | +4,754 | +0.6% | |
| 95 | ELS | 0.21% | 1,621,879 | $98M | $60.61 | $6M | +104,159 | +6.9% | |
| 96 | BRK-A | 0.21% | 129 | $97M | $754,800.00 | -$677K | -1 | -0.8% | |
| 97 | CRH.L | 0.21% | 777,754 | $97M | $124.80 | $14M | +83,820 | +12.1% | |
| 98 | PH | 0.20% | 109,151 | $96M | $878.96 | $12M | -1,171 | -1.1% | |
| 99 | REXR | 0.20% | 2,472,103 | $96M | $38.72 | -$8M | -62,754 | -2.5% | |
| 100 | TAP | 0.20% | 2,040,545 | $95M | $46.68 | $9M | +131,449 | +6.9% |