Asset Manager
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ROYAL LONDON ASSET MANAGEMENT LTD
80 FENCHURCH STREET LONDON, UNITED KINGDOM, X0 EC3M 4BY • 042075066500
Market Value
$47.2B
+0.3%
Holdings
704
+10
New Purchases
16
Added To
264
Closed
31
Reduced
274
Top 10 Concentration
36.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 4.30% | 0.00% | +4.30% | $2.0B |
| NXT | 0.40% | 0.00% | +0.40% | $188M |
| RPRX | 0.39% | 0.01% | +0.37% | $183M |
| SUNB | 0.35% | 0.00% | +0.35% | $165M |
| HUBB | 0.31% | 0.08% | +0.24% | $148M |
| CB | 0.37% | 0.14% | +0.23% | $174M |
| XONA.DE | 0.80% | 0.58% | +0.23% | $380M |
| EQT | 0.23% | 0.03% | +0.20% | $110M |
| SBS | 0.17% | 0.00% | +0.17% | $81M |
| LMT | 0.25% | 0.09% | +0.16% | $117M |
| BWA | 0.14% | 0.00% | +0.14% | $68M |
| JNJ | 0.62% | 0.50% | +0.12% | $294M |
| TOTB.DE | 0.41% | 0.30% | +0.12% | $195M |
| CVX | 0.44% | 0.33% | +0.11% | $208M |
| CIEN | 0.11% | 0.00% | +0.11% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.46% | 6.12% | -1.67% | $2.1B |
| LLY | 1.28% | 1.69% | -0.41% | $604M |
| GOOGL | 4.27% | 4.67% | -0.40% | $2.0B |
| AAPL | 5.36% | 5.74% | -0.37% | $2.5B |
| NVDA | 6.62% | 6.99% | -0.37% | $3.1B |
| V | 1.43% | 1.76% | -0.32% | $677M |
| AMZN | 3.90% | 4.19% | -0.29% | $1.8B |
| META | 1.62% | 1.86% | -0.24% | $766M |
| TSLA | 1.23% | 1.46% | -0.23% | $581M |
| HDB | 0.14% | 0.37% | -0.23% | $66M |
| BKNG | 0.27% | 0.48% | -0.21% | $126M |
| AVGO | 2.66% | 2.87% | -0.21% | $1.3B |
| PGR | 0.33% | 0.51% | -0.18% | $155M |
| MELI | 0.81% | 0.97% | -0.17% | $382M |
| CRM | 0.10% | 0.24% | -0.15% | $45M |
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 | 64 | $28.0B | 59.3% |
| Large Cap | 559 | $17.7B | 37.6% |
| Mid Cap | 76 | $1.4B | 3.0% |
| Small Cap | 4 | $40M | 0.1% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.3B
Median Market Cap
$32.9B
Avg P/E
33.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
704
# ETFs / Funds
0
Top Holdings (704 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.62% | 17,934,981 | $3.1B | $174.40 | -$162M | +296,937 | +1.7% | |
| 2 | AAPL | 5.36% | 9,979,214 | $2.5B | $253.79 | -$168M | +45,007 | +0.5% | |
| 3 | MSFT | 4.46% | 5,685,840 | $2.1B | $370.17 | -$777M | -273,372 | -4.6% | |
| 4 | AZN | 4.30% | 10,299,563 | $2.0B | $197.22 | — | +10,299,563 | — | NEW |
| 5 | GOOGL | 4.27% | 7,013,933 | $2.0B | $287.56 | -$182M | -12,912 | -0.2% | |
| 6 | AMZN | 3.90% | 8,836,266 | $1.8B | $208.27 | -$131M | +296,830 | +3.5% | |
| 7 | AVGO | 2.66% | 4,063,473 | $1.3B | $309.51 | -$93M | +161,540 | +4.1% | |
| 8 | META | 1.62% | 1,337,988 | $766M | $572.13 | -$112M | +7,872 | +0.6% | |
| 9 | V | 1.43% | 2,239,159 | $677M | $302.24 | -$151M | -119,913 | -5.1% | |
| 10 | JPM | 1.38% | 2,219,889 | $653M | $294.16 | -$65M | -8,227 | -0.4% | |
| 11 | LLY | 1.28% | 656,585 | $604M | $919.77 | -$191M | -83,249 | -11.2% | |
| 12 | GOOG | 1.24% | 2,035,277 | $584M | $286.86 | -$42M | +41,014 | +2.1% | |
| 13 | TSLA | 1.23% | 1,563,166 | $581M | $371.75 | -$106M | +35,838 | +2.4% | |
| 14 | TSM | 1.14% | 1,592,638 | $538M | $337.95 | -$40M | -308,949 | -16.2% | |
| 15 | BRK-B | 0.97% | 954,605 | $457M | $479.20 | -$16M | +13,612 | +1.4% | |
| 16 | MELI | 0.81% | 220,654 | $382M | $1,729.02 | -$77M | -6,813 | -3.0% | |
| 17 | XONA.DE | 0.80% | 2,238,022 | $380M | $169.66 | $109M | -12,656 | -0.6% | |
| 18 | MRK | 0.74% | 2,896,154 | $348M | $120.29 | $12M | -300,997 | -9.4% | |
| 19 | MU | 0.70% | 975,315 | $330M | $337.84 | $10M | -144,487 | -12.9% | |
| 20 | JNJ | 0.62% | 1,202,690 | $294M | $244.44 | $58M | +61,420 | +5.4% | |
| 21 | ABBV | 0.62% | 1,351,717 | $294M | $217.49 | -$6M | +36,849 | +2.8% | |
| 22 | CNM | 0.60% | 5,752,701 | $284M | $49.40 | -$11M | +64,106 | +1.1% | |
| 23 | NFLX | 0.59% | 2,893,153 | $278M | $96.15 | $9M | +23,748 | +0.8% | |
| 24 | LIN | 0.59% | 559,373 | $277M | $495.76 | $18M | -48,438 | -8.0% | |
| 25 | HCA | 0.58% | 577,119 | $273M | $473.24 | -$67M | -151,456 | -20.8% | |
| 26 | WMT | 0.56% | 2,137,818 | $266M | $124.28 | $31M | +29,120 | +1.4% | |
| 27 | HD | 0.56% | 805,946 | $265M | $328.89 | -$10M | +7,657 | +1.0% | |
| 28 | TMO | 0.53% | 508,538 | $250M | $491.53 | -$63M | -32,387 | -6.0% | |
| 29 | WAB | 0.53% | 992,449 | $248M | $249.91 | $5M | -147,766 | -13.0% | |
| 30 | CSCO | 0.52% | 3,137,547 | $243M | $77.59 | -$2M | -45,021 | -1.4% | |
| 31 | PG | 0.51% | 1,677,217 | $242M | $144.44 | $15M | +92,981 | +5.9% | |
| 32 | COST | 0.50% | 234,997 | $234M | $996.43 | $37M | +6,637 | +2.9% | |
| 33 | PEP | 0.46% | 1,393,887 | $216M | $155.29 | $20M | +24,672 | +1.8% | |
| 34 | GS | 0.46% | 254,681 | $215M | $845.99 | -$8M | +75 | +0.0% | |
| 35 | AMD | 0.44% | 1,032,605 | $210M | $203.43 | $44M | +257,174 | +33.2% | |
| 36 | MA | 0.44% | 419,863 | $210M | $499.66 | -$28M | +3,629 | +0.9% | |
| 37 | CVX | 0.44% | 1,005,583 | $208M | $206.90 | $54M | -5,784 | -0.6% | |
| 38 | UNH | 0.43% | 755,589 | $204M | $270.59 | -$43M | +5,344 | +0.7% | |
| 39 | INTC | 0.43% | 4,598,507 | $203M | $44.13 | $34M | +12,298 | +0.3% | |
| 40 | PM | 0.43% | 1,214,925 | $201M | $165.34 | $7M | +7,643 | +0.6% | |
| 41 | STLD | 0.42% | 1,099,375 | $198M | $180.00 | -$61M | -426,731 | -28.0% | |
| 42 | TOTB.DE | 0.41% | 2,140,953 | $195M | $90.98 | $55M | +7,521 | +0.3% | |
| 43 | ISRG | 0.41% | 420,836 | $194M | $460.99 | -$32M | +20,946 | +5.2% | |
| 44 | VRT | 0.40% | 761,668 | $191M | $250.58 | $43M | -149,958 | -16.4% | |
| 45 | FIX | 0.40% | 138,256 | $191M | $1,378.99 | $9M | -56,544 | -29.0% | |
| 46 | NXT | 0.40% | 1,558,511 | $188M | $120.55 | — | +1,558,511 | — | NEW |
| 47 | TXN | 0.40% | 966,987 | $188M | $194.14 | -$3M | -132,417 | -12.0% | |
| 48 | RPRX | 0.39% | 3,808,353 | $183M | $47.97 | $176M | +3,628,670 | +2019.5% | |
| 49 | KMI | 0.38% | 5,370,393 | $180M | $33.53 | $31M | -44,783 | -0.8% | |
| 50 | CAT | 0.37% | 248,917 | $176M | $708.46 | $32M | -3,192 | -1.3% | |
| 51 | CB | 0.37% | 534,858 | $174M | $325.93 | $109M | +326,291 | +156.4% | |
| 52 | BLD | 0.37% | 496,774 | $173M | $348.56 | -$22M | +30,097 | +6.5% | |
| 53 | ADI | 0.36% | 538,182 | $171M | $318.14 | $24M | -3,241 | -0.6% | |
| 54 | INTU | 0.36% | 394,416 | $171M | $432.38 | -$53M | +56,395 | +16.7% | |
| 55 | SUNB | 0.35% | 2,528,983 | $165M | $65.09 | — | +2,528,983 | — | NEW |
| 56 | AMAT | 0.35% | 478,933 | $164M | $341.79 | $25M | -60,933 | -11.3% | |
| 57 | FERG | 0.35% | 698,932 | $163M | $233.26 | $6M | -5,408 | -0.8% | |
| 58 | ORCL | 0.34% | 1,106,805 | $163M | $147.11 | -$50M | +15,119 | +1.4% | |
| 59 | CME | 0.34% | 549,846 | $162M | $295.35 | $13M | +1,111 | +0.2% | |
| 60 | PLTR | 0.33% | 1,078,765 | $158M | $146.28 | -$39M | -25,957 | -2.4% | |
| 61 | BAC | 0.33% | 3,229,664 | $157M | $48.75 | -$21M | -6,884 | -0.2% | |
| 62 | PGR | 0.33% | 779,721 | $155M | $198.24 | -$84M | -331,914 | -29.9% | |
| 63 | KO | 0.33% | 2,020,158 | $154M | $76.05 | $14M | +27,952 | +1.4% | |
| 64 | GEV | 0.32% | 174,092 | $152M | $872.90 | $37M | -1,277 | -0.7% | |
| 65 | WRB | 0.32% | 2,284,583 | $151M | $66.28 | -$44M | -505,791 | -18.1% | |
| 66 | HUBB | 0.31% | 302,591 | $148M | $490.74 | $112M | +221,528 | +273.3% | |
| 67 | GE | 0.31% | 519,437 | $147M | $283.77 | -$7M | +16,665 | +3.3% | |
| 68 | LRCX | 0.30% | 673,896 | $144M | $213.66 | $26M | -14,489 | -2.1% | |
| 69 | QCOM | 0.30% | 1,115,311 | $144M | $128.78 | -$36M | +66,686 | +6.4% | |
| 70 | AGCO | 0.29% | 1,194,008 | $138M | $115.87 | -$2M | -149,222 | -11.1% | |
| 71 | UBS | 0.29% | 3,515,878 | $137M | $39.07 | -$26M | -18,309 | -0.5% | |
| 72 | BKNG | 0.27% | 750,200 | $126M | $168.41 | -$99M | +708,152 | +1684.2% | |
| 73 | RACE | 0.27% | 372,918 | $126M | $338.45 | $3M | +40,423 | +12.2% | |
| 74 | SCHW | 0.27% | 1,333,901 | $125M | $93.98 | -$8M | +1,364 | +0.1% | |
| 75 | APG | 0.26% | 3,071,924 | $124M | $40.52 | $24M | +458,047 | +17.5% | |
| 76 | WFC | 0.26% | 1,530,660 | $122M | $79.61 | -$22M | -9,609 | -0.6% | |
| 77 | RTX | 0.26% | 628,682 | $121M | $192.90 | $9M | +17,987 | +3.0% | |
| 78 | BLK | 0.25% | 124,173 | $119M | $961.71 | -$12M | +1,147 | +0.9% | |
| 79 | UNP | 0.25% | 488,790 | $119M | $242.62 | $3M | -11,844 | -2.4% | |
| 80 | SNPS | 0.25% | 299,015 | $119M | $396.48 | -$36M | -30,342 | -9.2% | |
| 81 | VZ | 0.25% | 2,356,543 | $118M | $50.20 | $39M | +420,420 | +21.7% | |
| 82 | LMT | 0.25% | 193,715 | $117M | $604.39 | $74M | +104,313 | +116.7% | |
| 83 | PH | 0.24% | 128,127 | $115M | $895.24 | $19M | +18,976 | +17.4% | |
| 84 | VLO | 0.24% | 459,012 | $113M | $247.08 | $38M | -4,315 | -0.9% | |
| 85 | AME | 0.24% | 528,403 | $113M | $214.36 | $3M | -9,700 | -1.8% | |
| 86 | SYK | 0.24% | 344,150 | $113M | $328.59 | -$7M | +2,782 | +0.8% | |
| 87 | VRTX | 0.24% | 252,192 | $113M | $446.54 | -$11M | -21,241 | -7.8% | |
| 88 | T | 0.23% | 3,812,352 | $111M | $28.99 | $15M | -21,084 | -0.6% | |
| 89 | EQT | 0.23% | 1,722,422 | $110M | $63.64 | $96M | +1,460,205 | +556.9% | |
| 90 | KLAC | 0.23% | 73,262 | $108M | $1,472.41 | $18M | -464 | -0.6% | |
| 91 | MS | 0.23% | 652,909 | $107M | $164.57 | -$9M | -3,223 | -0.5% | |
| 92 | IBM | 0.23% | 440,018 | $107M | $242.39 | -$23M | +1,712 | +0.4% | |
| 93 | SPGI | 0.23% | 250,598 | $107M | $425.34 | $15M | +75,274 | +42.9% | |
| 94 | GM | 0.22% | 1,420,813 | $106M | $74.50 | -$12M | -32,194 | -2.2% | |
| 95 | MCD | 0.22% | 334,940 | $104M | $310.79 | $4M | +6,459 | +2.0% | |
| 96 | HALO | 0.22% | 1,610,553 | $104M | $64.63 | $12M | +239,282 | +17.4% | |
| 97 | ADSK | 0.22% | 434,649 | $104M | $239.40 | -$53M | -97,329 | -18.3% | |
| 98 | PCAR | 0.22% | 900,018 | $104M | $115.50 | $4M | -12,853 | -1.4% | |
| 99 | PLD | 0.22% | 783,184 | $104M | $132.18 | $5M | +9,897 | +1.3% | |
| 100 | TAP | 0.21% | 2,340,004 | $101M | $43.01 | $5M | +299,459 | +14.7% |