Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$9.77B
(-1.8%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-8.27%
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $70.8M | 0.72% |
1,998,166
-98,567
| -5% | -$3.49M |
|
27
Coca-Cola
KO
$297B
| $70.4M | 0.72% |
1,524,044
-70,239
| -4% | -$3.24M |
|
28
NVIDIA
NVDA
$4.15T
| $65.6M | 0.67% |
233,217
-10,319
| -4% | -$2.9M |
|
29
Netflix
NFLX
$521B
| $64.7M | 0.66% |
172,915
-4,045
| -2% | -$1.51M |
|
30
PepsiCo
PEP
$203B
| $63.2M | 0.65% |
565,575
-26,346
| -4% | -$2.95M |
|
31
Philip Morris
PM
$254B
| $62.3M | 0.64% |
864,100
+88,757
| +11% | +$6.4M |
|
32
Oracle
ORCL
$628B
| $62.2M | 0.64% |
1,206,120
-36,822
| -3% | -$1.9M |
|
33
AbbVie
ABBV
$374B
| $61.1M | 0.63% |
645,923
-31,357
| -5% | -$2.97M |
|
34
Abbott
ABT
$230B
| $61M | 0.62% |
1,041,075
+337,987
| +48% | +$19.8M |
|
35
Union Pacific
UNP
$132B
| $60.2M | 0.62% |
369,711
-3,765
| -1% | -$613K |
|
36
Eli Lilly
LLY
$661B
| $55.6M | 0.57% |
517,837
-7,218
| -1% | -$774K |
|
37
IBM
IBM
$227B
| $55.1M | 0.56% |
364,159
-4,419
| -1% | -$668K |
|
38
Amgen
AMGN
$153B
| $53.7M | 0.55% |
259,258
-36,116
| -12% | -$7.49M |
|
39
Walmart
WMT
$793B
| $53.6M | 0.55% |
570,421
-28,016
| -5% | -$2.63M |
|
40
Adobe
ADBE
$148B
| $53.1M | 0.54% |
196,711
-8,572
| -4% | -$2.31M |
|
41
Honeywell
HON
$136B
| $53.1M | 0.54% |
319,205
-2,317
| -0.7% | -$386K |
|
42
McDonald's
MCD
$226B
| $52.7M | 0.54% |
314,892
-17,448
| -5% | -$2.92M |
|
43
Accenture
ACN
$158B
| $51.7M | 0.53% |
310,003
+49,588
| +19% | +$8.27M |
|
44
Herbalife
HLF
$1.02B
| $50M | 0.51% |
362,865
+304,929
| +526% | +$42M |
|
45
Salesforce
CRM
$245B
| $48.6M | 0.5% |
305,715
-9,024
| -3% | -$1.44M |
|
46
3M
MMM
$81B
| $48.6M | 0.5% |
230,596
-10,042
| -4% | -$2.12M |
|
47
Stryker
SYK
$149B
| $46.5M | 0.48% |
261,874
-16,143
| -6% | -$2.87M |
|
48
TJX Companies
TJX
$155B
| $46M | 0.47% |
410,310
-36,053
| -8% | -$4.04M |
|
49
Costco
COST
$421B
| $45.7M | 0.47% |
194,369
+4,606
| +2% | +$1.08M |
|
50
Altria Group
MO
$112B
| $45.6M | 0.47% |
756,823
-37,933
| -5% | -$2.29M |
|