Royal London Asset Management LTD Portfolio Holdings

Royal London Asset Management LTD

  • $39.8 Billion
  • Q4 2024

Royal London Asset Management LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $39.8 Billion distributed in 632 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.84B, Apple Inc. with a value of $2.49B, Nvidia Corp with a value of $2.24B, Amazon Com Inc with a value of $1.91B, and Alphabet Inc. with a value of $1.44B.

Examining the 13F form we can see an increase of $324M in the current position value, from $39.4B to 39.8B.

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 $39.8 Billion
Technology: $12.7 Billion
Financial Services: $5.6 Billion
Consumer Cyclical: $5 Billion
Healthcare: $4.58 Billion
Communication Services: $3.58 Billion
Industrials: $3.3 Billion
Consumer Defensive: $1.95 Billion
Energy: $1.06 Billion
Other: $1.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$2.84 Billion 7.14% of portfolio
6,732,279
Q4 2024 Reduced 0.29%
$3.57T
$2.49 Billion 6.25% of portfolio
9,926,179
Q4 2024 Added 0.39%
$270B
$2.24 Billion 5.63% of portfolio
16,667,410
Q4 2024 Reduced 0.25%
$1.94T
$1.91 Billion 4.81% of portfolio
8,716,051
Q4 2024 Added 0.3%
$922B
$1.44 Billion 3.61% of portfolio
7,588,028
Q4 2024 Added 1.27%
$67.8B
$984 Million 2.47% of portfolio
4,243,733
Q4 2024 Reduced 2.89%
$573B
$922 Million 2.32% of portfolio
2,915,983
Q4 2024 Added 6.62%
$1.3T
$841 Million 2.12% of portfolio
1,426,012
Q4 2024 Added 5.53%
$490B
$660 Million 1.66% of portfolio
1,305,563
Q4 2024 Reduced 1.23%
$785B
$572 Million 1.44% of portfolio
741,294
Q4 2024 Added 2.62%
$818B
$535 Million 1.34% of portfolio
1,323,720
Q4 2024 Added 1.49%
$720B
$526 Million 1.32% of portfolio
2,194,270
Q4 2024 Reduced 1.02%
$861B
$501 Million 1.26% of portfolio
2,534,357
Q4 2024 Reduced 5.72%
$99.2B
$450 Million 1.13% of portfolio
1,500,786
Q4 2024 Added 61.98%
$98.2B
$438 Million 1.1% of portfolio
257,717
Q4 2024 Added 8.9%
$683B
$437 Million 1.1% of portfolio
963,090
Q4 2024 Added 1.33%
$951B
$392 Million 0.98% of portfolio
2,056,116
Q4 2024 Added 0.6%
$166B
$382 Million 0.96% of portfolio
1,595,870
Q4 2024 Reduced 5.04%
$183B
$350 Million 0.88% of portfolio
70,471
Q4 2024 Added 16.43%
$177B
$278 Million 0.7% of portfolio
1,428,488
Q4 2024 Reduced 2.2%
$404B
$259 Million 0.65% of portfolio
1,545,519
Q4 2024 Reduced 0.32%
$415B
$249 Million 0.63% of portfolio
279,862
Q4 2024 Added 0.82%
$375B
$245 Million 0.62% of portfolio
630,519
Q4 2024 Added 1.34%
$178B
$247 Million 0.62% of portfolio
556,281
Q4 2024 Reduced 2.86%
$434B
$235 Million 0.59% of portfolio
1,626,812
Q4 2024 Added 0.0%
$370B
$232 Million 0.58% of portfolio
1,305,222
Q4 2024 Reduced 4.82%
$496B
$231 Million 0.58% of portfolio
2,148,024
Q4 2024 Added 1.85%
$33B
$218 Million 0.55% of portfolio
1,151,760
Q4 2024 Reduced 5.04%
$523B
$213 Million 0.54% of portfolio
404,177
Q4 2024 Reduced 0.3%
$17.2B
$206 Million 0.52% of portfolio
2,100,017
Q4 2024 Reduced 21.05%
$97.5B
$205 Million 0.52% of portfolio
6,775,955
Q4 2024 Reduced 5.22%
$8.35B
$194 Million 0.49% of portfolio
3,810,739
Q4 2024 Added 1.3%
$419B
$197 Million 0.49% of portfolio
214,674
Q4 2024 Added 2.14%
$253B
$189 Million 0.48% of portfolio
3,192,658
Q4 2024 Reduced 7.17%
$268B
$191 Million 0.48% of portfolio
570,423
Q4 2024 Added 0.97%
$17B
$187 Million 0.47% of portfolio
693,467
Q4 2024 Reduced 4.94%
$78.1B
$189 Million 0.47% of portfolio
510,503
Q4 2024 Reduced 0.96%
$4.14B
$183 Million 0.46% of portfolio
1,912,066
Q4 2024 Reduced 12.1%
$35.1B
$180 Million 0.45% of portfolio
1,768,070
Q4 2024 Added 2.96%
$175B
$181 Million 0.45% of portfolio
346,451
Q4 2024 Reduced 0.57%
$173B
$181 Million 0.45% of portfolio
287,571
Q4 2024 Added 0.4%
$238B
$178 Million 0.45% of portfolio
1,965,994
Q4 2024 Added 1.58%
$207B
$173 Million 0.44% of portfolio
1,139,835
Q4 2024 Added 3.59%
$161B
$170 Million 0.43% of portfolio
160,225
Q4 2024 Added 1.54%
$18.5B
$156 Million 0.39% of portfolio
885,632
Q4 2024 Reduced 11.93%
$18.5B
$152 Million 0.38% of portfolio
2,640,794
Q4 2024 Reduced 5.78%
$11.2B
$150 Million 0.38% of portfolio
322,438
Q4 2024 Reduced 5.75%
$124B
$146 Million 0.37% of portfolio
363,278
Q4 2024 Added 0.04%
$125B
$145 Million 0.36% of portfolio
891,447
Q4 2024 Reduced 2.18%

Summary

  • Portfolio
  • No. of Stocks 632
  • Current Value $39.8 Billion
  • Prior Value $39.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 389 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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