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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$11.4B
| $13.4M | 0.03% |
29,918
-16
| -0.1% | -$7.12K |
|
352
GE HealthCare
GEHC
$32.8B
| $13.4M | 0.03% |
171,635
+3,862
| +2% | +$315K |
|
353
Everest Group
EG
$13.9B
| $13.2M | 0.03% |
34,750
+13,891
| +67% | +$5.25M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.03% |
101,117
+2,865
| +3% | +$357K |
|
355
Equifax
EFX
$21.2B
| $13.2M | 0.03% |
54,509
+2,047
| +4% | +$488K |
|
356
Xylem
XYL
$28.5B
| $13.1M | 0.03% |
96,302
+2,956
| +3% | +$402K |
|
357
Coca-Cola Europacific Partners
CCEP
$47.4B
| $13M | 0.03% |
178,788
+3,400
| +2% | +$245K |
|
358
Extra Space Storage
EXR
$31B
| $12.9M | 0.03% |
83,229
+892
| +1% | +$130K |
|
359
Molina Healthcare
MOH
$10.6B
| $12.9M | 0.03% |
43,282
+4,527
| +12% | +$1.54M |
|
360
Royal Bank of Canada
RY
$296B
| $12.8M | 0.03% |
120,128
| – | – |
|
361
Rockwell Automation
ROK
$50.2B
| $12.6M | 0.03% |
45,632
+397
| +0.9% | +$107K |
|
362
Consolidated Edison
ED
$39.8B
| $12.3M | 0.03% |
138,040
+1,434
| +1% | +$133K |
|
363
W.R. Berkley
WRB
$25.9B
| $12.3M | 0.03% |
234,525
-1,322
| -0.6% | -$70.8K |
|
364
PPG Industries
PPG
$25.6B
| $12.2M | 0.03% |
96,742
+4,509
| +5% | +$597K |
|
365
Ulta Beauty
ULTA
$23B
| $12.1M | 0.03% |
31,334
-224
| -0.7% | -$91.1K |
|
366
Equity Residential
EQR
$24.2B
| $11.9M | 0.03% |
173,470
+11,650
| +7% | +$758K |
|
367
Devon Energy
DVN
$49.4B
| $11.9M | 0.03% |
250,494
-9,848
| -4% | -$490K |
|
368
Veeva Systems
VEEV
$38.7B
| $11.9M | 0.03% |
64,856
+237
| +0.4% | +$47K |
|
369
Live Nation Entertainment
LYV
$43.1B
| $11.8M | 0.03% |
126,302
+58,140
| +85% | +$5.5M |
|
370
International Paper
IP
$21.8B
| $11.8M | 0.03% |
273,066
+3,089
| +1% | +$125K |
|
371
Dover
DOV
$28.1B
| $11.7M | 0.03% |
65,020
-258
| -0.4% | -$46.2K |
|
372
Willis Towers Watson
WTW
$31.5B
| $11.7M | 0.03% |
44,704
-122
| -0.3% | -$31.5K |
|
373
Pinterest
PINS
$13B
| $11.7M | 0.03% |
265,353
-12,974
| -5% | -$511K |
|
374
Iron Mountain
IRM
$37.1B
| $11.6M | 0.03% |
129,845
-1,410
| -1% | -$114K |
|
375
Howmet Aerospace
HWM
$113B
| $11.5M | 0.03% |
148,167
+506
| +0.3% | +$38.3K |
|
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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.