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 | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$29.6B
| $6.71M | 0.02% |
151,655
-637
| -0.4% | -$29.7K |
|
477
MongoDB
MDB
$35.2B
| $6.68M | 0.02% |
26,731
+60
| +0.2% | +$18.9K |
|
478
Northern Trust
NTRS
$35B
| $6.66M | 0.02% |
79,357
-895
| -1% | -$75.1K |
|
479
Watsco Inc
WSO
$12.8B
| $6.66M | 0.02% |
14,385
-19,661
| -58% | -$8.99M |
|
480
Waters Corp
WAT
$40.9B
| $6.66M | 0.02% |
22,968
+128
| +0.6% | +$40.8K |
|
481
Regions Financial
RF
$26.9B
| $6.64M | 0.02% |
331,308
| – | – |
|
482
UDR
UDR
$12B
| $6.57M | 0.02% |
159,759
+22,648
| +17% | +$873K |
|
483
Skyworks Solutions
SWKS
$10.5B
| $6.57M | 0.02% |
61,598
-256
| -0.4% | -$25.2K |
|
484
Equity Lifestyle Properties
ELS
$12.4B
| $6.54M | 0.02% |
100,428
+5,176
| +5% | +$325K |
|
485
Flex
FLEX
$46B
| $6.53M | 0.02% |
221,573
-2,541
| -1% | -$76.1K |
|
486
Illumina
ILMN
$29.1B
| $6.53M | 0.02% |
62,527
-1,476
| -2% | -$166K |
|
487
Host Hotels & Resorts
HST
$15.6B
| $6.52M | 0.02% |
362,569
| – | – |
|
488
Zscaler
ZS
$28.7B
| $6.46M | 0.02% |
33,594
+132
| +0.4% | +$23.5K |
|
489
Kimco Realty
KIM
$16.2B
| $6.42M | 0.02% |
329,774
+39,589
| +14% | +$742K |
|
490
JB Hunt Transport Services
JBHT
$25.9B
| $6.41M | 0.02% |
40,092
-205
| -0.5% | -$34.4K |
|
491
IDEX
IEX
$17.7B
| $6.39M | 0.02% |
31,751
-9,561
| -23% | -$2.09M |
|
492
Zebra Technologies
ZBRA
$17.9B
| $6.39M | 0.02% |
20,672
+283
| +1% | +$86.1K |
|
493
Pentair
PNR
$10.5B
| $6.38M | 0.02% |
83,233
+7,283
| +10% | +$587K |
|
494
Super Micro Computer
SMCI
$24.3B
| $6.36M | 0.02% |
77,620
-2,220
| -3% | -$190K |
|
495
Citizens Financial Group
CFG
$31.1B
| $6.35M | 0.02% |
176,161
+19,917
| +13% | +$695K |
|
496
Mid-America Apartment Communities
MAA
$15.4B
| $6.33M | 0.02% |
44,421
-253
| -0.6% | -$33.8K |
|
497
Neurocrine Biosciences
NBIX
$15.9B
| $6.26M | 0.02% |
45,473
| – | – |
|
498
Imperial Oil
IMO
$63.1B
| $6.24M | 0.02% |
91,485
+80,197
| +710% | +$5.52M |
|
499
Sun Life Financial
SLF
$44.4B
| $6.24M | 0.02% |
127,438
| – | – |
|
500
Sun Communities
SUI
$14.4B
| $6.19M | 0.02% |
51,479
-707
| -1% | -$84K |
|
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.