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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$42.4 Million 0.11% of portfolio
736,434
Q3 2024 Added 3.65%
$1.65B
$12.3 Million 0.03% of portfolio
29,483
Q3 2024 Added 279.84%
$1.62B
$0 0.0% of portfolio
-
Q4 2022 New
$1.24B
$427,000 0.0% of portfolio
62,116
Q2 2024 Reduced 4.69%
$922M
$11,000 0.0% of portfolio
341
Q1 2021 Reduced 46.04%
$914M
$17,000 0.0% of portfolio
513
Q1 2022 New

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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