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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$92M |
| 2 |
Mercado Libre
MELI
|
+$63.7M |
| 3 |
ExxonMobil
XOM
|
+$32.8M |
| 4 |
T-Mobile US
TMUS
|
+$28.6M |
| 5 |
Lear
LEA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
NVIDIA
NVDA
|
+$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Flutter Entertainment
FLUT
|
+$129M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.7B
| $20M | 0.05% |
198,705
+72,979
| +58% | +$7.32M |
|
277
Idacorp
IDA
$8.14B
| $19.8M | 0.05% |
212,768
-43,119
| -17% | -$4.05M |
|
278
Crown Castle
CCI
$32.4B
| $19.8M | 0.05% |
202,701
+7,357
| +4% | +$725K |
|
279
Newmont
NEM
$120B
| $19.4M | 0.05% |
462,441
-136,186
| -23% | -$5.57M |
|
280
Norfolk Southern
NSC
$76.1B
| $19.3M | 0.05% |
89,857
+4,113
| +5% | +$954K |
|
281
Johnson Controls International
JCI
$92.4B
| $19.2M | 0.05% |
289,540
-2,506
| -0.9% | -$169K |
|
282
Charter Communications
CHTR
$18.6B
| $19.2M | 0.05% |
64,125
+8,241
| +15% | +$2.25M |
|
283
Otis Worldwide
OTIS
$28B
| $19M | 0.05% |
197,620
+14,866
| +8% | +$1.43M |
|
|
BNY
284
Bank of New York Mellon
BNY
$110B
| $19M | 0.05% |
317,332
-1,817
| -0.6% | -$105K |
|
285
lululemon athletica
LULU
$13.6B
| $18.9M | 0.05% |
63,185
+2,456
| +4% | +$821K |
|
286
L3Harris
LHX
$53.7B
| $18.9M | 0.05% |
83,995
+2,529
| +3% | +$546K |
|
287
Microchip Technology
MCHP
$42.7B
| $18.8M | 0.05% |
205,739
+8,877
| +5% | +$812K |
|
288
Tractor Supply
TSCO
$18.8B
| $18.8M | 0.05% |
347,545
+2,795
| +0.8% | +$150K |
|
289
Workday
WDAY
$51B
| $18.7M | 0.05% |
83,801
+5,188
| +7% | +$1.25M |
|
290
Prudential Financial
PRU
$43B
| $18.7M | 0.05% |
159,321
+14,849
| +10% | +$1.71M |
|
291
Public Storage
PSA
$61.2B
| $18.5M | 0.05% |
64,300
-951
| -1% | -$262K |
|
292
Spotify
SPOT
$102B
| $18.4M | 0.05% |
58,677
+581
| +1% | +$175K |
|
293
Kimberly-Clark
KMB
$36.8B
| $18.2M | 0.05% |
131,630
+6,631
| +5% | +$886K |
|
294
Realty Income
O
$59.8B
| $18.1M | 0.05% |
344,237
+12,187
| +4% | +$651K |
|
295
GE Vernova
GEV
$282B
| $18M | 0.05% |
+104,923
| New | +$16.6M |
|
296
DexCom
DXCM
$34.4B
| $17.9M | 0.05% |
157,505
+4,853
| +3% | +$614K |
|
297
argenx
ARGX
$53.8B
| $17.8M | 0.05% |
41,411
-6,116
| -13% | -$2.34M |
|
298
Cheniere Energy
LNG
$55.5B
| $17.8M | 0.05% |
101,857
-25,080
| -20% | -$3.99M |
|
299
Hilton Worldwide
HLT
$72.1B
| $17.8M | 0.05% |
81,370
-315
| -0.4% | -$64.7K |
|
300
Archer Daniels Midland
ADM
$38.8B
| $17.7M | 0.05% |
292,321
-11,164
| -4% | -$684K |
|
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Royal London Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Royal London Asset Management held 675 positions worth $39.2B, down 2.4% from $40.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Royal London Asset Management withdrew a net $2.09B in Q2 2024, closing 9 positions and reducing 299 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in KE Holdings worth $15.2M.
- Royal London Asset Management's largest Q2 2024 buy was KE Holdings: 1,077,600 shares worth $15.2M.
- Royal London Asset Management added most to Brown & Brown in Q2 2024, an estimated $92M increase.
- Royal London Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $211M.
- Royal London Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $27.1M.
- Royal London Asset Management's ten largest holdings make up 35% of its $39.2B portfolio in Q2 2024.
- Royal London Asset Management opened 7 new positions and closed 9 in Q2 2024.
- Royal London Asset Management's portfolio value fell 2.4% quarter-over-quarter to $39.2B.
Based on Royal London Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.