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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13B
| $3.84M | 0.04% |
126,171
-7,093
| -5% | -$216K |
|
402
Globe Life
GL
$11.3B
| $3.79M | 0.04% |
43,650
-4,460
| -9% | -$387K |
|
403
Southwest Airlines
LUV
$16.5B
| $3.77M | 0.04% |
60,385
-3,746
| -6% | -$234K |
|
404
SL Green Realty
SLG
$4.4B
| $3.71M | 0.04% |
39,257
| – | – |
|
405
NiSource
NI
$19B
| $3.69M | 0.04% |
148,175
-12,110
| -8% | -$302K |
|
406
Pinnacle West Capital
PNW
$10.6B
| $3.67M | 0.04% |
46,286
-705
| -2% | -$55.8K |
|
407
Regency Centers
REG
$13.4B
| $3.65M | 0.04% |
56,487
-5,583
| -9% | -$361K |
|
408
AES
AES
$9.21B
| $3.65M | 0.04% |
260,644
-9,265
| -3% | -$130K |
|
409
Federal Realty Investment Trust
FRT
$8.86B
| $3.62M | 0.04% |
28,640
| – | – |
|
410
Interpublic Group of Companies
IPG
$9.94B
| $3.59M | 0.04% |
156,888
-12,775
| -8% | -$292K |
|
411
Alliant Energy
LNT
$16.6B
| $3.58M | 0.04% |
84,113
-24,610
| -23% | -$1.05M |
|
412
Bright Horizons
BFAM
$6.64B
| $3.58M | 0.04% |
30,352
+16,959
| +127% | +$2M |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $3.56M | 0.04% |
38,303
-2,842
| -7% | -$264K |
|
414
Bio-Rad Laboratories Class A
BIO
$8B
| $3.52M | 0.04% |
11,228
-482
| -4% | -$151K |
|
415
Western Union
WU
$2.86B
| $3.49M | 0.04% |
183,185
-3,672
| -2% | -$70K |
|
416
Whirlpool
WHR
$5.28B
| $3.48M | 0.04% |
29,298
| – | – |
|
417
BorgWarner
BWA
$9.53B
| $3.45M | 0.04% |
91,663
-15,764
| -15% | -$593K |
|
418
Unum
UNM
$12.6B
| $3.4M | 0.03% |
86,973
-7,414
| -8% | -$290K |
|
419
Robert Half
RHI
$3.77B
| $3.35M | 0.03% |
47,539
-4,014
| -8% | -$283K |
|
420
SiriusXM
SIRI
$8.1B
| $3.34M | 0.03% |
52,959
-9,690
| -15% | -$612K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $3.34M | 0.03% |
93,415
-7,164
| -7% | -$256K |
|
422
NVR
NVR
$23.5B
| $3.23M | 0.03% |
1,306
-38
| -3% | -$93.9K |
|
423
Southern Copper
SCCO
$83.6B
| $3.22M | 0.03% |
78,468
+19,064
| +32% | +$783K |
|
424
Mine Safety
MSA
$6.67B
| $3.22M | 0.03% |
30,206
+9,265
| +44% | +$986K |
|
425
Fortune Brands Innovations
FBIN
$7.3B
| $3.18M | 0.03% |
70,973
| – | – |
|