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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.31T
| $247M | 0.63% |
1,249,816
+16,451
| +1% | +$2.88M |
|
27
Procter & Gamble
PG
$336B
| $246M | 0.63% |
1,491,420
-115,605
| -7% | -$18.9M |
|
28
Booking.com
BKNG
$160B
| $245M | 0.62% |
1,543,275
-136,250
| -8% | -$20.2M |
|
29
Thor Industries
THO
$4.22B
| $239M | 0.61% |
2,562,101
-422,298
| -14% | -$42.2M |
|
|
30
ExxonMobil
XOM
$655B
| $234M | 0.6% |
2,029,475
+281,493
| +16% | +$32.8M |
|
31
Johnson & Johnson
JNJ
$625B
| $233M | 0.6% |
1,595,461
-101,078
| -6% | -$15M |
|
32
AbbVie
ABBV
$440B
| $233M | 0.6% |
1,359,040
-110,764
| -8% | -$18.3M |
|
33
Linde
LIN
$226B
| $229M | 0.58% |
522,102
+41,625
| +9% | +$18.3M |
|
34
Applied Materials
AMAT
$417B
| $215M | 0.55% |
911,748
-241,612
| -21% | -$51.9M |
|
35
Home Depot
HD
$354B
| $211M | 0.54% |
611,625
-35,650
| -6% | -$12.2M |
|
36
UBS Group
UBS
$176B
| $210M | 0.54% |
7,105,268
-537,728
| -7% | -$16M |
|
37
Old Dominion Freight Line
ODFL
$43.7B
| $208M | 0.53% |
1,179,262
-75,546
| -6% | -$14.2M |
|
38
Tyson Foods
TSN
$19.9B
| $201M | 0.51% |
3,509,202
-407,863
| -10% | -$23.8M |
|
39
Canadian National Railway
CNI
$76B
| $195M | 0.5% |
1,654,229
+16,127
| +1% | +$2.02M |
|
40
Wabtec
WAB
$49.9B
| $195M | 0.5% |
1,234,678
-158,983
| -11% | -$25.4M |
|
41
Intuit
INTU
$91.7B
| $191M | 0.49% |
290,263
-983
| -0.3% | -$610K |
|
42
Trane Technologies
TT
$106B
| $188M | 0.48% |
571,898
-114,570
| -17% | -$36.4M |
|
|
43
Brown & Brown
BRO
$24B
| $185M | 0.47% |
2,068,333
+1,059,711
| +105% | +$92M |
|
44
Netflix
NFLX
$312B
| $180M | 0.46% |
2,673,470
-139,860
| -5% | -$8.74M |
|
45
PepsiCo
PEP
$188B
| $180M | 0.46% |
1,091,202
-27,433
| -2% | -$4.73M |
|
46
Costco
COST
$418B
| $174M | 0.44% |
204,804
+3,794
| +2% | +$2.96M |
|
47
Vertex Pharmaceuticals
VRTX
$135B
| $173M | 0.44% |
369,750
-46,496
| -11% | -$20.2M |
|
48
Mastercard
MA
$494B
| $171M | 0.44% |
386,840
+7,262
| +2% | +$3.31M |
|
49
TE Connectivity
TEL
$63.3B
| $166M | 0.42% |
1,102,855
-33,783
| -3% | -$4.95M |
|
50
Intuitive Surgical
ISRG
$141B
| $160M | 0.41% |
360,239
-233
| -0.1% | -$92.8K |
|
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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.