Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+1.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
24
Reduced
535
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.4M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Lennar Class A
LEN
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
EOG Resources
EOG
|
$19.5M |
| 3 |
Pultegroup
PHM
|
$12.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $34M | 0.78% |
469,092
+7,095
| +2% | +$514K |
|
27
Schlumberger
SLB
$52.2B
| $32.7M | 0.75% |
303,818
-1,362
| -0.4% | -$147K |
|
28
Oracle
ORCL
$628B
| $32.4M | 0.74% |
807,445
-3,612
| -0.4% | -$145K |
|
29
Comcast
CMCSA
$125B
| $31M | 0.71% |
1,171,550
-2,094
| -0.2% | -$55.4K |
|
30
Qualcomm
QCOM
$170B
| $30.3M | 0.7% |
415,931
-1,761
| -0.4% | -$128K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.2M | 0.69% |
233,816
-1,122
| -0.5% | -$145K |
|
32
Walmart
WMT
$793B
| $27.9M | 0.64% |
1,130,007
-4,875
| -0.4% | -$121K |
|
33
CSX Corp
CSX
$60.2B
| $26.4M | 0.61% |
2,699,364
-2,844
| -0.1% | -$27.8K |
|
34
Home Depot
HD
$406B
| $25.5M | 0.59% |
316,719
-12,483
| -4% | -$1.01M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.2M | 0.58% |
130
-1
| -0.8% | -$194K |
|
36
Visa
V
$681B
| $24.7M | 0.57% |
469,788
-3,764
| -0.8% | -$198K |
|
37
ConocoPhillips
COP
$118B
| $22.8M | 0.52% |
282,538
-1,259
| -0.4% | -$101K |
|
38
UnitedHealth
UNH
$279B
| $22.5M | 0.52% |
275,636
-2,267
| -0.8% | -$185K |
|
39
Amgen
AMGN
$153B
| $22.4M | 0.51% |
175,893
-790
| -0.4% | -$100K |
|
40
RTX Corp
RTX
$212B
| $21.9M | 0.5% |
335,889
-1,516
| -0.4% | -$99K |
|
41
US Bancorp
USB
$75.5B
| $21.8M | 0.5% |
529,770
-4,745
| -0.9% | -$195K |
|
42
3M
MMM
$81B
| $21.6M | 0.5% |
184,768
-791
| -0.4% | -$92.3K |
|
43
McDonald's
MCD
$226B
| $21.5M | 0.49% |
230,517
-988
| -0.4% | -$92.3K |
|
44
Mondelez International
MDLZ
$79.3B
| $21.1M | 0.48% |
590,379
-18,022
| -3% | -$643K |
|
45
CVS Health
CVS
$93B
| $20.9M | 0.48% |
271,617
-6,435
| -2% | -$496K |
|
46
Union Pacific
UNP
$132B
| $20.6M | 0.47% |
211,578
-922
| -0.4% | -$89.9K |
|
47
Eli Lilly
LLY
$661B
| $20.3M | 0.47% |
332,360
-3,754
| -1% | -$229K |
|
48
Altria Group
MO
$112B
| $19.4M | 0.45% |
467,827
-2,096
| -0.4% | -$86.8K |
|
49
AbbVie
ABBV
$374B
| $19.4M | 0.44% |
371,984
+4,444
| +1% | +$231K |
|
|
50
EOG Resources
EOG
$65.8B
| $19.1M | 0.44% |
179,057
-183,183
| -51% | -$19.5M |
|