Royal London Asset Management LTD Portfolio Holdings

Royal London Asset Management LTD

  • $39.3 Billion
  • Q1 2024

Royal London Asset Management LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $39.3 Billion distributed in 668 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.13B, Apple Inc. with a value of $1.79B, Nvidia Corp with a value of $1.67B, Amazon Com Inc with a value of $1.59B, and Alphabet Inc. with a value of $1.26B.

Examining the 13F form we can see an increase of $4.77B in the current position value, from $34.5B to 39.3B.

Royal London Asset Management LTD is based out at United Kingdom, X0

Below you can find more details about Royal London Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $39.3 Billion
Technology: $11.2 Billion
Healthcare: $5.49 Billion
Financial Services: $5.34 Billion
Consumer Cyclical: $4.42 Billion
Industrials: $4.21 Billion
Communication Services: $2.95 Billion
Consumer Defensive: $2.2 Billion
Energy: $1.22 Billion
Other: $2.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$3.13 Billion 7.98% of portfolio
7,446,806
Q1 2024 Added 3.06%
$3.09T
$1.79 Billion 4.57% of portfolio
10,453,867
Q1 2024 Added 1.5%
$2.73T
$1.67 Billion 4.24% of portfolio
1,843,509
Q1 2024 Reduced 0.05%
$1.8T
$1.59 Billion 4.06% of portfolio
8,824,050
Q1 2024 Added 1.25%
$1.03T
$1.26 Billion 3.21% of portfolio
8,350,394
Q1 2024 Added 7.4%
$445B
$916 Million 2.33% of portfolio
3,283,457
Q1 2024 Added 0.33%
$463B
$789 Million 2.01% of portfolio
1,595,242
Q1 2024 Added 8.2%
$779B
$661 Million 1.68% of portfolio
849,646
Q1 2024 Reduced 4.56%
$1.05T
$655 Million 1.67% of portfolio
1,349,925
Q1 2024 Added 4.55%
$223B
$509 Million 1.3% of portfolio
875,878
Q1 2024 Added 0.86%
$538B
$506 Million 1.29% of portfolio
381,436
Q1 2024 Added 96.55%
$594B
$470 Million 1.2% of portfolio
2,348,511
Q1 2024 Added 5.51%
$783B
$466 Million 1.19% of portfolio
3,422,659
Q1 2024 Reduced 6.69%
$124B
$439 Million 1.12% of portfolio
2,124,324
Q1 2024 Reduced 1.79%
$97.5B
$420 Million 1.07% of portfolio
1,259,284
Q1 2024 Reduced 14.58%
$539B
$415 Million 1.06% of portfolio
986,124
Q1 2024 Added 0.14%
$42.8B
$358 Million 0.91% of portfolio
1,639,383
Q1 2024 Reduced 1.09%
$86.9B
$358 Million 0.91% of portfolio
236,845
Q1 2024 Added 20.25%
$5.33B
$350 Million 0.89% of portfolio
2,984,399
Q1 2024 Reduced 1.54%
$30.9B
$340 Million 0.87% of portfolio
2,179,251
Q1 2024 Added 1,702.75%
$32.7B
$323 Million 0.82% of portfolio
6,755,581
Q1 2024 Added 4.45%
$17.8B
$314 Million 0.8% of portfolio
939,903
Q1 2024 Reduced 0.05%
$177B
$308 Million 0.78% of portfolio
1,765,597
Q1 2024 Reduced 16.57%
$207B
$302 Million 0.77% of portfolio
598,837
Q1 2024 Added 2.12%
$1.06T
$299 Million 0.76% of portfolio
1,963,509
Q1 2024 Reduced 1.64%
$19.6B
$275 Million 0.7% of portfolio
1,254,808
Q1 2024 Added 106.51%
$285B
$268 Million 0.68% of portfolio
1,469,804
Q1 2024 Added 6.91%
$383B
$268 Million 0.68% of portfolio
1,696,539
Q1 2024 Added 4.75%
$390B
$261 Million 0.66% of portfolio
1,607,025
Q1 2024 Added 3.1%
$343B
$248 Million 0.63% of portfolio
647,275
Q1 2024 Added 2.26%
$150B
$244 Million 0.62% of portfolio
67,181
Q1 2024 Added 1.57%
$185B
$238 Million 0.61% of portfolio
1,153,360
Q1 2024 Added 7.89%
$101B
$235 Million 0.6% of portfolio
7,642,996
Q1 2024 Added 11.74%
$16.6B
$230 Million 0.59% of portfolio
3,917,065
Q1 2024 Added 16.24%
$86.3B
$216 Million 0.55% of portfolio
1,638,102
Q1 2024 Added 2.21%
$562B
$217 Million 0.55% of portfolio
1,233,365
Q1 2024 Reduced 0.16%
$75.9B
$206 Million 0.53% of portfolio
686,468
Q1 2024 Reduced 15.03%
$489B
$203 Million 0.52% of portfolio
1,747,982
Q1 2024 Reduced 0.47%
$30.8B
$203 Million 0.52% of portfolio
1,393,661
Q1 2024 Reduced 2.82%
$8.79B
$205 Million 0.52% of portfolio
390,063
Q1 2024 Added 5.1%
$238B
$196 Million 0.5% of portfolio
1,118,635
Q1 2024 Added 4.21%
$6.92B
$190 Million 0.48% of portfolio
631,030
Q1 2024 Added 2.3%
$162B
$189 Million 0.48% of portfolio
291,246
Q1 2024 Added 0.4%
$426B
$183 Million 0.47% of portfolio
379,578
Q1 2024 Reduced 0.43%
$286B
$171 Million 0.44% of portfolio
281,333
Q1 2024 Added 1.18%
$117B
$174 Million 0.44% of portfolio
416,246
Q1 2024 Added 7.33%
$13.4B
$170 Million 0.43% of portfolio
618,781
Q1 2024 Reduced 14.48%
$191B
$169 Million 0.43% of portfolio
3,378,079
Q1 2024 Added 6.6%
$22.3B
$163 Million 0.42% of portfolio
725,643
Q1 2024 Added 11.13%

Summary

  • Portfolio
  • No. of Stocks 668
  • Current Value $39.3 Billion
  • Prior Value $34.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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