Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+7.34%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| 1 |
Core Laboratories
CLB
|
$170M |
| 2 |
Royal Caribbean
RCL
|
$121M |
| 3 |
NXP Semiconductors
NXPI
|
$101M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.7M |
| 5 |
AXIS Capital
AXS
|
$73.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 3 |
Chevron
CVX
|
$99.7M |
| 4 |
Verizon
VZ
|
$89.4M |
| 5 |
Boeing
BA
|
$77.7M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$18.2B
| $6.07M | 0.06% |
31,162
-295
| -0.9% | -$57.4K |
|
302
CoStar Group
CSGP
$37.9B
| $6.04M | 0.06% |
143,510
-5,270
| -4% | -$222K |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 0.06% |
192,962
-129,795
| -40% | -$4.05M |
|
304
D.R. Horton
DHI
$54.2B
| $6.01M | 0.06% |
142,564
-2,061
| -1% | -$86.9K |
|
305
Vulcan Materials
VMC
$39B
| $6.01M | 0.06% |
54,057
| – | – |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $6M | 0.06% |
53,970
-10,117
| -16% | -$1.12M |
|
307
Synopsys
SNPS
$111B
| $5.92M | 0.06% |
60,026
| – | – |
|
308
Entergy
ETR
$39.2B
| $5.9M | 0.06% |
145,448
-8,692
| -6% | -$353K |
|
309
Cheniere Energy
LNG
$51.8B
| $5.87M | 0.06% |
84,340
| – | – |
|
310
Loews
L
$20B
| $5.86M | 0.06% |
116,618
| – | – |
|
311
Mettler-Toledo International
MTD
$26.9B
| $5.84M | 0.06% |
9,582
-715
| -7% | -$435K |
|
312
Hershey
HSY
$37.6B
| $5.81M | 0.06% |
56,930
| – | – |
|
313
MGM Resorts International
MGM
$9.98B
| $5.77M | 0.06% |
206,487
-1,881
| -0.9% | -$52.5K |
|
|
AMTD
314
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.76M | 0.06% |
108,982
-10,217
| -9% | -$540K |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| $5.73M | 0.06% |
44,453
| – | – |
|
316
XPO
XPO
$15.4B
| $5.72M | 0.06% |
144,740
| – | – |
|
317
C.H. Robinson
CHRW
$14.9B
| $5.56M | 0.06% |
56,757
-3,291
| -5% | -$322K |
|
318
Diamondback Energy
FANG
$40.2B
| $5.55M | 0.06% |
41,023
-171
| -0.4% | -$23.1K |
|
319
Mercado Libre
MELI
$123B
| $5.53M | 0.06% |
16,257
-864
| -5% | -$294K |
|
320
Genuine Parts
GPC
$19.4B
| $5.52M | 0.06% |
55,499
-2,481
| -4% | -$247K |
|
321
CBRE Group
CBRE
$48.9B
| $5.52M | 0.06% |
125,042
| – | – |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $5.5M | 0.06% |
104,974
-6,378
| -6% | -$334K |
|
323
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.49M | 0.06% |
56,572
+30,897
| +120% | +$3M |
|
324
Gartner
IT
$18.6B
| $5.44M | 0.06% |
34,291
-2,162
| -6% | -$343K |
|
325
Darden Restaurants
DRI
$24.5B
| $5.41M | 0.06% |
48,646
-6,585
| -12% | -$732K |
|