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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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$15B
| $7.48M | 0.02% |
85,703
+4,526
| +6% | +$422K |
|
452
Eastman Chemical
EMN
$8.29B
| $7.45M | 0.02% |
76,028
-101
| -0.1% | -$10K |
|
453
Jacobs Solutions
J
$17B
| $7.42M | 0.02% |
64,201
| – | – |
|
454
The Mosaic Company
MOS
$7.18B
| $7.39M | 0.02% |
255,579
-5,331
| -2% | -$161K |
|
455
Darden Restaurants
DRI
$25.9B
| $7.31M | 0.02% |
48,290
-402
| -0.8% | -$61.2K |
|
456
Vipshop
VIPS
$6.94B
| $7.29M | 0.02% |
559,700
| – | – |
|
457
Textron
TXT
$15.3B
| $7.27M | 0.02% |
84,627
+3,061
| +4% | +$272K |
|
458
Alcon
ALC
$35.6B
| $7.16M | 0.02% |
80,429
| – | – |
|
459
Quest Diagnostics
DGX
$26.2B
| $7.16M | 0.02% |
52,338
-2,000
| -4% | -$274K |
|
460
Deckers Outdoor
DECK
$12.4B
| $7.15M | 0.02% |
44,298
| – | – |
|
461
Huntington Bancshares
HBAN
$36.1B
| $7.03M | 0.02% |
533,413
-432,044
| -45% | -$5.81M |
|
462
Avery Dennison
AVY
$13.7B
| $7.01M | 0.02% |
32,076
+339
| +1% | +$75.3K |
|
463
Aptiv
APTV
$10.1B
| $6.99M | 0.02% |
99,278
-2,541
| -2% | -$195K |
|
464
Scotiabank
BNS
$110B
| $6.9M | 0.02% |
150,840
-8,542
| -5% | -$405K |
|
465
Expedia Group
EXPE
$39.1B
| $6.88M | 0.02% |
54,646
-358
| -0.7% | -$44.2K |
|
466
Builders FirstSource
BLDR
$7.79B
| $6.88M | 0.02% |
49,722
-394
| -0.8% | -$66.9K |
|
467
Stellantis
STLA
$20.2B
| $6.87M | 0.02% |
346,206
| – | – |
|
468
NRG Energy
NRG
$25.4B
| $6.87M | 0.02% |
88,180
| – | – |
|
469
Domino's
DPZ
$11.7B
| $6.82M | 0.02% |
13,213
-39
| -0.3% | -$19.9K |
|
470
Martin Marietta Materials
MLM
$32.7B
| $6.78M | 0.02% |
12,521
+2,045
| +20% | +$1.19M |
|
471
Best Buy
BBY
$17.5B
| $6.78M | 0.02% |
80,427
+3,699
| +5% | +$294K |
|
472
Warner Bros
WBD
$69.3B
| $6.76M | 0.02% |
908,802
+34,696
| +4% | +$278K |
|
473
Labcorp
LH
$26.2B
| $6.75M | 0.02% |
33,156
-4,390
| -12% | -$893K |
|
474
Carlisle Companies
CSL
$15.2B
| $6.73M | 0.02% |
16,621
-2,625
| -14% | -$1.06M |
|
475
Align Technology
ALGN
$12.4B
| $6.72M | 0.02% |
27,828
-438
| -2% | -$122K |
|
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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.