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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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$60.6B
| $9.87M | 0.03% |
72,168
+2,523
| +4% | +$369K |
|
402
Teradyne
TER
$63B
| $9.86M | 0.03% |
66,485
+2,274
| +4% | +$289K |
|
403
Icon
ICLR
$12.9B
| $9.86M | 0.03% |
31,449
+866
| +3% | +$271K |
|
404
LyondellBasell Industries
LYB
$20.3B
| $9.84M | 0.03% |
102,822
+981
| +1% | +$97.3K |
|
405
NIO
NIO
$11.4B
| $9.76M | 0.02% |
2,346,400
| – | – |
|
406
International Flavors & Fragrances
IFF
$21.4B
| $9.75M | 0.02% |
102,383
+1,877
| +2% | +$172K |
|
407
T. Rowe Price
TROW
$23.8B
| $9.72M | 0.02% |
84,310
+1,340
| +2% | +$154K |
|
408
Air Products & Chemicals
APD
$67.7B
| $9.62M | 0.02% |
37,519
+10,696
| +40% | +$2.71M |
|
409
Cardinal Health
CAH
$54.5B
| $9.55M | 0.02% |
97,675
+545
| +0.6% | +$55.5K |
|
410
Hubbell
HUBB
$27.1B
| $9.45M | 0.02% |
25,845
-430
| -2% | -$169K |
|
|
FITB
411
Fifth Third Bancorp
FITB
$52.6B
| $9.37M | 0.02% |
256,704
+4,101
| +2% | +$150K |
|
412
Coupang
CPNG
$29.3B
| $9.29M | 0.02% |
443,320
+28,380
| +7% | +$615K |
|
413
Cloudflare
NET
$111B
| $9.27M | 0.02% |
111,898
+2,330
| +2% | +$188K |
|
414
Tyler Technologies
TYL
$13B
| $9.25M | 0.02% |
18,404
-290
| -2% | -$134K |
|
415
Globe Life
GL
$13.8B
| $9.21M | 0.02% |
111,907
+36,406
| +48% | +$3.02M |
|
416
Estee Lauder
EL
$31.7B
| $9.06M | 0.02% |
85,172
-1,565
| -2% | -$205K |
|
417
Zimmer Biomet
ZBH
$18.7B
| $8.91M | 0.02% |
82,101
-565
| -0.7% | -$66.6K |
|
418
State Street
STT
$52.2B
| $8.88M | 0.02% |
121,114
+119
| +0.1% | +$8.87K |
|
|
K
419
DELISTED
Kellanova
K
| $8.88M | 0.02% |
153,909
-1,472
| -0.9% | -$86.8K |
|
420
Targa Resources
TRGP
$57.6B
| $8.8M | 0.02% |
68,366
+309
| +0.5% | +$36.2K |
|
421
Invitation Homes
INVH
$17.7B
| $8.79M | 0.02% |
245,046
+4,384
| +2% | +$152K |
|
422
Dollar Tree
DLTR
$24.7B
| $8.69M | 0.02% |
81,389
+2,172
| +3% | +$256K |
|
423
Essex Property Trust
ESS
$18.1B
| $8.66M | 0.02% |
31,818
+99
| +0.3% | +$25.4K |
|
424
Synchrony
SYF
$25.8B
| $8.61M | 0.02% |
182,517
-9,654
| -5% | -$419K |
|
425
Corpay
CPAY
$26.9B
| $8.59M | 0.02% |
32,253
+2,657
| +9% | +$752K |
|
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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.