Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
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
-$175M
(-1.8%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-8.28%
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 | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.1B
| – | – |
-408,622
| Closed | -$22M |
|
527
Bristol-Myers Squibb
BMY
$96B
| – | – |
-683,995
| Closed | -$37.9M |
|
|
528
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-184
| Closed | -$52M |
|
|
529
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-586,059
| Closed | -$109M |
|
530
Boston Scientific
BSX
$159B
| – | – |
-575,800
| Closed | -$18.8M |
|
531
Conagra Brands
CAG
$9.23B
| – | – |
-162,423
| Closed | -$5.8M |
|
532
Caterpillar
CAT
$198B
| – | – |
-235,467
| Closed | -$32M |
|
533
Chubb
CB
$111B
| – | – |
-194,584
| Closed | -$24.7M |
|
534
Carnival Corp
CCL
$42.8B
| – | – |
-171,097
| Closed | -$9.81M |
|
535
Cadence Design Systems
CDNS
$95.6B
| – | – |
-120,635
| Closed | -$5.23M |
|
536
Church & Dwight Co
CHD
$23.3B
| – | – |
-256,690
| Closed | -$13.6M |
|
537
Cigna
CI
$81.5B
| – | – |
-100,436
| Closed | -$17.1M |
|
538
Colgate-Palmolive
CL
$68.8B
| – | – |
-515,517
| Closed | -$33.4M |
|
539
Clorox
CLX
$15.5B
| – | – |
-55,234
| Closed | -$7.47M |
|
540
Comerica
CMA
$8.85B
| – | – |
-76,124
| Closed | -$6.92M |
|
541
Cummins
CMI
$55.1B
| – | – |
-64,770
| Closed | -$8.62M |
|
542
CMS Energy
CMS
$21.4B
| – | – |
-127,099
| Closed | -$6.01M |
|
543
Cooper Companies
COO
$13.5B
| – | – |
-81,388
| Closed | -$4.79M |
|
544
Campbell Soup
CPB
$10.1B
| – | – |
-71,800
| Closed | -$2.91M |
|
545
CSX Corp
CSX
$60.6B
| – | – |
-2,391,966
| Closed | -$50.8M |
|
546
Coterra Energy
CTRA
$18.3B
| – | – |
-196,955
| Closed | -$4.69M |
|
|
547
Chevron
CVX
$310B
| – | – |
-788,950
| Closed | -$99.7M |
|
548
Dominion Energy
D
$49.7B
| – | – |
-272,142
| Closed | -$18.6M |
|
549
Deere & Co
DE
$128B
| – | – |
-319,442
| Closed | -$44.7M |
|
550
Danaher
DHR
$143B
| – | – |
-303,997
| Closed | -$26.6M |
|