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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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$16.1B
| $6.18M | 0.02% |
112,189
+7,104
| +7% | +$400K |
|
502
Rollins
ROL
$17.6B
| $6.1M | 0.02% |
125,121
+18,020
| +17% | +$832K |
|
503
Williams Companies
WMB
$90.1B
| $6.08M | 0.02% |
143,102
+121,324
| +557% | +$4.87M |
|
504
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.03M | 0.02% |
73,287
+1,090
| +2% | +$90.7K |
|
505
Regency Centers
REG
$13.9B
| $6M | 0.02% |
96,474
+2,107
| +2% | +$126K |
|
506
Fidelity National Financial
FNF
$12.8B
| $6M | 0.02% |
121,411
+13,174
| +12% | +$663K |
|
507
Conagra Brands
CAG
$7.16B
| $5.95M | 0.02% |
209,357
-1,865
| -0.9% | -$56.1K |
|
508
Campbell Soup
CPB
$6.74B
| $5.94M | 0.02% |
131,527
+1,187
| +0.9% | +$52.9K |
|
509
Texas Pacific Land
TPL
$23.6B
| $5.93M | 0.02% |
24,573
-114
| -0.5% | -$23.9K |
|
510
J.M. Smucker
SJM
$12.7B
| $5.93M | 0.02% |
54,379
-1,050
| -2% | -$119K |
|
511
Snap-on
SNA
$21.1B
| $5.92M | 0.02% |
22,650
+203
| +0.9% | +$55.7K |
|
512
Masco
MAS
$14.7B
| $5.89M | 0.02% |
88,315
-20,141
| -19% | -$1.42M |
|
513
RenaissanceRe
RNR
$13.2B
| $5.88M | 0.02% |
26,329
+348
| +1% | +$77.9K |
|
514
Okta
OKTA
$25.6B
| $5.8M | 0.01% |
61,938
+2,131
| +4% | +$202K |
|
515
Liberty Media Series C
FWONK
$26B
| $5.77M | 0.01% |
80,359
-917
| -1% | -$64.7K |
|
516
Paycom
PAYC
$9.52B
| $5.77M | 0.01% |
40,354
-460
| -1% | -$78.9K |
|
517
Pool Corp
POOL
$7.25B
| $5.76M | 0.01% |
18,750
+689
| +4% | +$250K |
|
518
NiSource
NI
$20.1B
| $5.75M | 0.01% |
199,491
-4,898
| -2% | -$138K |
|
519
Jack Henry & Associates
JKHY
$10.8B
| $5.74M | 0.01% |
34,565
+265
| +0.8% | +$44K |
|
520
Brookfield Asset Management
BAM
$87.1B
| $5.73M | 0.01% |
150,713
-29,950
| -17% | -$1.18M |
|
521
Stanley Black & Decker
SWK
$15.5B
| $5.73M | 0.01% |
71,727
+1,614
| +2% | +$142K |
|
522
Zoom
ZM
$30.8B
| $5.73M | 0.01% |
96,751
-5,166
| -5% | -$317K |
|
523
Burlington
BURL
$22.3B
| $5.72M | 0.01% |
23,827
+243
| +1% | +$50K |
|
524
Universal Health Services
UHS
$10.2B
| $5.68M | 0.01% |
30,690
+1,785
| +6% | +$316K |
|
525
TransUnion
TRU
$15.2B
| $5.66M | 0.01% |
76,340
+3,386
| +5% | +$253K |
|
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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.