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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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.4B
| $11.5M | 0.03% |
73,714
+981
| +1% | +$149K |
|
377
Hewlett Packard
HPE
$77.8B
| $11.4M | 0.03% |
539,452
+21,438
| +4% | +$395K |
|
378
Cincinnati Financial
CINF
$26.5B
| $11.4M | 0.03% |
96,563
+33,017
| +52% | +$3.87M |
|
379
HubSpot
HUBS
$10.5B
| $11.4M | 0.03% |
19,283
+990
| +5% | +$607K |
|
380
Veralto
VLTO
$23.6B
| $11.3M | 0.03% |
118,287
+4,189
| +4% | +$401K |
|
381
ON Semiconductor
ON
$32.4B
| $11.2M | 0.03% |
163,797
| – | – |
|
382
CBRE Group
CBRE
$42.7B
| $11.2M | 0.03% |
125,502
+3,720
| +3% | +$330K |
|
|
GRMN
383
Garmin
GRMN
$59.8B
| $11.1M | 0.03% |
68,322
+985
| +1% | +$155K |
|
384
Incyte
INCY
$24.5B
| $11.1M | 0.03% |
182,852
+110,360
| +152% | +$6.25M |
|
385
SBA Communications
SBAC
$19.4B
| $11.1M | 0.03% |
56,443
+4,923
| +10% | +$974K |
|
386
NetApp
NTAP
$39.6B
| $11M | 0.03% |
85,689
| – | – |
|
387
Carnival Corporation Ltd
CCL
$37.9B
| $11M | 0.03% |
586,195
+267,278
| +84% | +$4.13M |
|
388
Huazhu Hotels Group
HTHT
$12.7B
| $10.9M | 0.03% |
+326,700
| New | +$12.3M |
|
389
HEICO Corp Class A
HEI.A
$38B
| $10.9M | 0.03% |
61,208
-104
| -0.2% | -$17.6K |
|
390
Atlassian
TEAM
$39.4B
| $10.8M | 0.03% |
61,147
| – | – |
|
391
eBay
EBAY
$45.5B
| $10.8M | 0.03% |
200,180
-3,542
| -2% | -$185K |
|
392
First Solar
FSLR
$24.4B
| $10.6M | 0.03% |
47,234
-65
| -0.1% | -$14.2K |
|
393
West Pharmaceutical
WST
$24.8B
| $10.4M | 0.03% |
31,606
-273
| -0.9% | -$96.5K |
|
394
Broadridge
BR
$19.3B
| $10.4M | 0.03% |
52,749
-522
| -1% | -$104K |
|
395
Pultegroup
PHM
$24.6B
| $10.4M | 0.03% |
94,376
-560
| -0.6% | -$63.6K |
|
396
Fortive
FTV
$18.6B
| $10.4M | 0.03% |
185,684
+955
| +0.5% | +$55.4K |
|
397
Corning
GLW
$144B
| $10.3M | 0.03% |
264,007
+2,032
| +0.8% | +$71K |
|
398
M&T Bank
MTB
$36.6B
| $10M | 0.03% |
66,114
+2,506
| +4% | +$366K |
|
399
Western Digital
WDC
$157B
| $9.87M | 0.03% |
172,368
+4,077
| +2% | +$226K |
|
400
Global Payments
GPN
$23.4B
| $9.87M | 0.03% |
102,078
+531
| +0.5% | +$58.5K |
|
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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.