Royal London Asset Management LTD Portfolio Holdings

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

Royal London Asset Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $39.4 Billion distributed in 635 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.9B, Apple Inc. with a value of $2.3B, Nvidia Corp with a value of $2.03B, Amazon Com Inc with a value of $1.62B, and Alphabet Inc. with a value of $1.24B.

Examining the 13F form we can see an increase of $901M in the current position value, from $38.5B to 39.4B.

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 $39.4 Billion
Technology: $12.1 Billion
Financial Services: $5.37 Billion
Healthcare: $5.22 Billion
Consumer Cyclical: $4.48 Billion
Industrials: $3.7 Billion
Communication Services: $3.17 Billion
Consumer Defensive: $2.1 Billion
Energy: $1.09 Billion
Other: $2.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$2.9 Billion 7.37% of portfolio
6,752,082
Q3 2024 Reduced 2.8%
$3.68T
$2.3 Billion 5.84% of portfolio
9,887,520
Q3 2024 Added 0.25%
$364B
$2.03 Billion 5.15% of portfolio
16,708,842
Q3 2024 Reduced 1.07%
$2.07T
$1.62 Billion 4.11% of portfolio
8,689,708
Q3 2024 Reduced 0.21%
$1.06T
$1.24 Billion 3.15% of portfolio
7,492,698
Q3 2024 Reduced 1.17%
$562B
$773 Million 1.96% of portfolio
1,321,829
Q3 2024 Reduced 9.53%
$1.26T
$774 Million 1.96% of portfolio
1,351,266
Q3 2024 Added 3.34%
$503B
$752 Million 1.91% of portfolio
2,734,866
Q3 2024 Reduced 9.44%
$66.1B
$754 Million 1.91% of portfolio
4,370,089
Q3 2024 Added 1,004.67%
$716B
$640 Million 1.62% of portfolio
722,369
Q3 2024 Reduced 8.02%
$97.2B
$485 Million 1.23% of portfolio
236,654
Q3 2024 Reduced 14.63%
$201B
$477 Million 1.21% of portfolio
770,416
Q3 2024 Reduced 6.82%
$977B
$467 Million 1.18% of portfolio
2,688,017
Q3 2024 Reduced 11.18%
$706B
$467 Million 1.18% of portfolio
2,216,813
Q3 2024 Added 2.13%
$610B
$437 Million 1.11% of portfolio
950,484
Q3 2024 Added 3.12%
$150B
$426 Million 1.08% of portfolio
1,680,501
Q3 2024 Reduced 13.85%
$1.08T
$341 Million 0.87% of portfolio
1,304,335
Q3 2024 Added 4.36%
$1.08T
$342 Million 0.87% of portfolio
2,043,811
Q3 2024 Added 2.9%
$232B
$297 Million 0.75% of portfolio
572,674
Q3 2024 Reduced 2.23%
$177B
$284 Million 0.72% of portfolio
1,460,597
Q3 2024 Reduced 6.68%
$297B
$271 Million 0.69% of portfolio
1,371,288
Q3 2024 Added 0.9%
$405B
$268 Million 0.68% of portfolio
1,550,549
Q3 2024 Added 3.96%
$400B
$264 Million 0.67% of portfolio
1,626,795
Q3 2024 Added 1.96%
$17.2B
$261 Million 0.66% of portfolio
2,659,954
Q3 2024 Reduced 18.51%
$199B
$255 Million 0.65% of portfolio
60,526
Q3 2024 Reduced 1.95%
$409B
$252 Million 0.64% of portfolio
622,189
Q3 2024 Added 1.73%
$501B
$247 Million 0.63% of portfolio
2,108,985
Q3 2024 Added 3.92%
$40.8B
$245 Million 0.62% of portfolio
4,829,244
Q3 2024 Reduced 21.78%
$5.81B
$239 Million 0.61% of portfolio
2,175,258
Q3 2024 Reduced 15.1%
$35.4B
$220 Million 0.56% of portfolio
1,212,831
Q3 2024 Reduced 1.77%
$101B
$221 Million 0.56% of portfolio
7,149,149
Q3 2024 Added 0.62%
$18.5B
$211 Million 0.54% of portfolio
729,487
Q3 2024 Reduced 17.04%
$489B
$200 Million 0.51% of portfolio
405,395
Q3 2024 Added 4.8%
$95.3B
$200 Million 0.51% of portfolio
515,466
Q3 2024 Reduced 9.87%
$24B
$200 Million 0.51% of portfolio
1,005,614
Q3 2024 Reduced 14.73%
$393B
$197 Million 0.5% of portfolio
277,595
Q3 2024 Added 3.83%
$219B
$187 Million 0.47% of portfolio
1,100,331
Q3 2024 Added 0.84%
$72.4B
$184 Million 0.47% of portfolio
1,570,388
Q3 2024 Reduced 5.07%
$411B
$186 Million 0.47% of portfolio
210,172
Q3 2024 Added 2.62%
$147B
$184 Million 0.47% of portfolio
911,322
Q3 2024 Reduced 0.05%
$236B
$183 Million 0.46% of portfolio
3,439,329
Q3 2024 Added 5.61%
$183B
$178 Million 0.45% of portfolio
286,413
Q3 2024 Reduced 1.33%
$31B
$178 Million 0.45% of portfolio
1,717,185
Q3 2024 Reduced 16.98%
$21.2B
$170 Million 0.43% of portfolio
702,898
Q3 2024 Reduced 0.72%
$191B
$171 Million 0.43% of portfolio
348,421
Q3 2024 Reduced 3.28%
$116B
$169 Million 0.43% of portfolio
363,130
Q3 2024 Reduced 1.79%
$7.71B
$167 Million 0.42% of portfolio
3,761,906
Q3 2024 Added 39.93%
$18.3B
$167 Million 0.42% of portfolio
2,802,653
Q3 2024 Reduced 20.13%
$237B
$156 Million 0.4% of portfolio
1,935,461
Q3 2024 Added 4.3%

Summary

  • Portfolio
  • No. of Stocks 635
  • Current Value $39.4 Billion
  • Prior Value $38.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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