Royal London Asset Management LTD Reduced Holdings in Q4 2024

Royal London Asset Management LTD

  • $39.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
-4.77M
- 98.76%
$47.46 - $65.77 $226M - $314M
59.7K $3.61M
UNH
Unitedhealth Group Inc

Healthcare
-16.3K
- 1.23%
$485.52 - $625.25 $7.9M - $10.2M
1.31M $660M
DG
Dollar General Corp

Consumer Defensive
-1.16M
- 69.95%
$73.27 - $84.47 $85.2M - $98.3M
500K $37.9M
IQV
Iqvia Holdings Inc.

Healthcare
-339K
- 81.56%
$190.97 - $236.63 $64.7M - $80.1M
76.6K $15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11.5K
- 1.49%
$501.29 - $612.85 $5.76M - $7.04M
759K $395M
MSFT
Microsoft Corp

Technology
-19.8K
- 0.29%
$406.35 - $454.46 $8.05M - $9M
6.73M $2.84B
CNI
Canadian National Railway CO

Industrials
-369K
- 23.47%
$100.62 - $117.12 $37.1M - $43.2M
1.2M $122M
THO
Thor Industries Inc

Consumer Cyclical
-263K
- 12.1%
$94.35 - $115.54 $24.8M - $30.4M
1.91M $183M
STE
Steris PLC

Healthcare
-142K
- 20.2%
$204.34 - $235.7 $29M - $33.5M
561K $115M
STLD
Steel Dynamics Inc

Basic Materials
-560K
- 21.05%
N/A
2.1M $206M
PGR
Progressive Corp

Financial Services
-84.6K
- 5.04%
$239.6 - $268.88 $20.3M - $22.8M
1.6M $382M
A
Agilent Technologies, Inc.

Healthcare
-271K
- 54.22%
$125.69 - $146.56 $34.1M - $39.7M
229K $30.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-120K
- 11.93%
$176.4 - $231.84 $21.2M - $27.8M
886K $156M
ORCL
Oracle Corp

Technology
-223K
- 32.34%
$165.41 - $192.43 $36.9M - $42.9M
467K $77.7M
AMAT
Applied Materials Inc

Technology
-19.9K
- 2.18%
$161.44 - $213.89 $3.21M - $4.25M
891K $145M
ABBV
Abb Vie Inc.

Healthcare
-66.1K
- 4.82%
$164.99 - $203.87 $10.9M - $13.5M
1.31M $232M
SU
Suncor Energy Inc

Energy
-772K
- 26.85%
$34.5 - $41.53 $26.6M - $32M
2.1M $75M
BX
Blackstone Inc.

Financial Services
-220K
- 57.0%
$148.45 - $199.05 $32.7M - $43.9M
166K $28.7M
NDSN
Nordson Corp

Industrials
-14.7K
- 2.96%
$208.83 - $264.36 $3.07M - $3.88M
482K $101M
SLVM
Sylvamo Corp

Basic Materials
-177K
- 10.78%
$78.56 - $95.69 $13.9M - $17M
1.47M $116M
RS
Reliance Steel & Aluminum CO

Basic Materials
-36K
- 4.94%
$264.2 - $326.32 $9.52M - $11.8M
693K $187M
CDW
Cdw Corp

Technology
-38K
- 13.52%
$171.49 - $225.64 $6.51M - $8.56M
243K $42.3M
EXPD
Expeditors International Of Washington Inc

Industrials
-79.2K
- 18.9%
$110.5 - $128.26 $8.76M - $10.2M
340K $37.7M
DHR
Danaher Corp

Healthcare
-1.57K
- 0.48%
$226.16 - $274.52 $354K - $430K
327K $75.1M
MRNA
Moderna, Inc.

Healthcare
-179K
- 52.7%
$36.85 - $63.93 $6.6M - $11.4M
161K $6.68M
DUK
Duke Energy Corp

Utilities
-119K
- 31.89%
$105.76 - $120.76 $12.6M - $14.4M
254K $27.4M
IDXX
Idexx Laboratories Inc

Healthcare
-14.9K
- 14.47%
$406.92 - $495.42 $6.07M - $7.39M
88.2K $36.4M
UBS
Ubs Group Ag

Financial Services
-373K
- 5.22%
$29.78 - $33.08 $11.1M - $12.3M
6.78M $205M
TSN
Tyson Foods, Inc.

Consumer Defensive
-162K
- 5.78%
$57.14 - $64.54 $9.25M - $10.4M
2.64M $152M
TT
Trane Technologies PLC

Industrials
-4.96K
- 0.96%
$369.35 - $419.14 $1.83M - $2.08M
511K $189M
JLL
Jones Lang Lasalle Inc

Real Estate
-35.5K
- 21.81%
$246.93 - $283.67 $8.76M - $10.1M
127K $32.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-275K
- 43.81%
$43.37 - $51.46 $11.9M - $14.1M
353K $17M
GE
General Electric CO

Industrials
-1.83K
- 0.38%
$159.95 - $194.23 $292K - $355K
475K $79.2M
BEKE
Ke Holdings Inc.

Real Estate
-470K
- 44.69%
$18.38 - $25.8 $8.63M - $12.1M
581K $10.8M
PG
Procter & Gamble CO

Consumer Defensive
-5.03K
- 0.32%
$161.05 - $179.7 $810K - $904K
1.55M $259M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-19.7K
- 5.75%
$424.05 - $524.22 $8.34M - $10.3M
322K $150M
CI
Cigna Corp

Healthcare
-1.65K
- 1.37%
$265.59 - $358.58 $438K - $591K
119K $32.9M
LMT
Lockheed Martin Corp

Industrials
-75
- 0.08%
$479.66 - $614.62 $36K - $46.1K
88.4K $43M
NOC
Northrop Grumman Corp

Industrials
-3.03K
- 2.54%
$466.52 - $543.88 $1.41M - $1.65M
116K $54.6M
NKE
Nike, Inc.

Consumer Cyclical
-1.21K
- 0.19%
$73.36 - $89.13 $88.5K - $107K
649K $49.1M
GILD
Gilead Sciences, Inc.

Healthcare
-170K
- 19.41%
$83.95 - $97.9 $14.3M - $16.7M
707K $65.3M
ANSS
Ansys Inc

Technology
-28.5K
- 37.09%
$313.05 - $361.45 $8.92M - $10.3M
48.4K $16.3M
BAP
Credicorp LTD

Financial Services
-44.7K
- 31.67%
$180.17 - $198.65 $8.05M - $8.87M
96.4K $17.7M
HAL
Halliburton CO

Energy
-202K
- 18.25%
$25.77 - $31.99 $5.21M - $6.47M
905K $24.6M
INFY
Infosys LTD

Technology
-309K
- 22.05%
$20.71 - $23.42 $6.39M - $7.23M
1.09M $23.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-105K
- 24.41%
$83.95 - $99.75 $8.78M - $10.4M
324K $28.9M
TXN
Texas Instruments Inc

Technology
-32.1K
- 2.2%
N/A
1.43M $278M
AWK
American Water Works Company, Inc.

Utilities
-2.22K
- 0.86%
$123.83 - $146.07 $275K - $325K
256K $31.9M
VLO
Valero Energy Corp

Energy
-3.13K
- 0.71%
$118.59 - $144.02 $371K - $451K
436K $53.4M
Activity Summary
Buys All Purchases 403 New Holdings 14 Increased Positions 389 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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