We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$16.1B
| $8.47M | 0.02% |
46,642
+3,911
| +9% | +$700K |
|
427
Ventas
VTR
$45.7B
| $8.38M | 0.02% |
164,984
+7,378
| +5% | +$346K |
|
428
Nasdaq
NDAQ
$53.5B
| $8.36M | 0.02% |
138,673
+9,963
| +8% | +$603K |
|
429
Principal Financial Group
PFG
$24.4B
| $8.1M | 0.02% |
103,280
-8,784
| -8% | -$713K |
|
430
Seagate
STX
$199B
| $8.08M | 0.02% |
78,252
+623
| +0.8% | +$58.2K |
|
431
Vistra
VST
$49.2B
| $8.04M | 0.02% |
93,561
-36,890
| -28% | -$3.09M |
|
432
Omnicom Group
OMC
$23.5B
| $8.04M | 0.02% |
89,629
+12,067
| +16% | +$1.12M |
|
433
Check Point Software Technologies
CHKP
$13.2B
| $8.03M | 0.02% |
48,693
+31
| +0.1% | +$4.83K |
|
434
Markel Group
MKL
$22.8B
| $8.02M | 0.02% |
5,091
-92
| -2% | -$143K |
|
435
Bunge Global
BG
$21.5B
| $7.99M | 0.02% |
74,820
-974
| -1% | -$102K |
|
436
Teledyne Technologies
TDY
$31.8B
| $7.95M | 0.02% |
20,498
+2,152
| +12% | +$852K |
|
437
Kanzhun
BZ
$7.19B
| $7.94M | 0.02% |
422,200
+63,200
| +18% | +$1.27M |
|
438
Weyerhaeuser
WY
$17.8B
| $7.9M | 0.02% |
278,153
+4,581
| +2% | +$142K |
|
439
Alexandria Real Estate Equities
ARE
$8.27B
| $7.87M | 0.02% |
67,302
+6,399
| +11% | +$763K |
|
440
Cboe Global Markets
CBOE
$30.4B
| $7.84M | 0.02% |
46,089
-3,698
| -7% | -$657K |
|
441
Loews
L
$23.1B
| $7.83M | 0.02% |
104,727
+4,252
| +4% | +$322K |
|
|
AXON
442
Axon Enterprise
AXON
$48.7B
| $7.82M | 0.02% |
26,574
+1,266
| +5% | +$378K |
|
443
GoDaddy
GDDY
$11.6B
| $7.8M | 0.02% |
55,797
-2,041
| -4% | -$269K |
|
444
Genuine Parts
GPC
$18.5B
| $7.71M | 0.02% |
55,724
+514
| +0.9% | +$76.7K |
|
445
Ball Corp
BALL
$16.4B
| $7.61M | 0.02% |
126,844
+861
| +0.7% | +$57.7K |
|
446
Hormel Foods
HRL
$13.4B
| $7.6M | 0.02% |
249,379
| – | – |
|
447
Clorox
CLX
$12.8B
| $7.6M | 0.02% |
55,676
+684
| +1% | +$95K |
|
448
Dominion Energy
D
$59.8B
| $7.57M | 0.02% |
154,493
+22,629
| +17% | +$1.15M |
|
449
Roblox
RBLX
$25.4B
| $7.56M | 0.02% |
203,106
+7,341
| +4% | +$261K |
|
450
Baxter International
BAX
$13.9B
| $7.55M | 0.02% |
225,714
+7,470
| +3% | +$275K |
|
Similar funds
TI
RIM
LP
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.