Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
XPO
XPO
$15.4B
| $3.05M | 0.03% |
157,295
+12,555
| +9% | +$243K |
|
527
Pultegroup
PHM
$27.7B
| $3.04M | 0.03% |
116,700
+20,368
| +21% | +$530K |
|
528
Packaging Corp of America
PKG
$19.8B
| $3.03M | 0.03% |
36,800
| – | – |
|
529
Bunge Global
BG
$16.9B
| $2.96M | 0.03% |
55,862
-230,808
| -81% | -$12.2M |
|
530
PVH
PVH
$4.22B
| $2.95M | 0.03% |
31,905
+1,171
| +4% | +$108K |
|
|
NBIS
531
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.92M | 0.03% |
104,555
-757,422
| -88% | -$21.1M |
|
532
W.R. Berkley
WRB
$27.3B
| $2.91M | 0.03% |
134,372
+7,253
| +6% | +$157K |
|
533
DaVita
DVA
$9.86B
| $2.88M | 0.03% |
57,221
+2,492
| +5% | +$126K |
|
534
Robert Half
RHI
$3.77B
| $2.86M | 0.03% |
50,762
+3,223
| +7% | +$182K |
|
535
Mine Safety
MSA
$6.67B
| $2.85M | 0.02% |
30,206
| – | – |
|
536
Whirlpool
WHR
$5.28B
| $2.83M | 0.02% |
26,359
-2,939
| -10% | -$315K |
|
537
Southwest Airlines
LUV
$16.5B
| $2.82M | 0.02% |
60,385
| – | – |
|
538
BorgWarner
BWA
$9.53B
| $2.79M | 0.02% |
91,663
| – | – |
|
539
Herbalife
HLF
$1.02B
| $2.75M | 0.02% |
47,323
-315,542
| -87% | -$18.4M |
|
|
MIK
540
DELISTED
Michaels Stores, Inc
MIK
| $2.75M | 0.02% |
+203,034
| New | +$2.75M |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $2.74M | 0.02% |
65,545
+5,458
| +9% | +$228K |
|
542
SL Green Realty
SLG
$4.4B
| $2.73M | 0.02% |
35,336
-3,921
| -10% | -$303K |
|
543
Macerich
MAC
$4.74B
| $2.72M | 0.02% |
63,025
+10,578
| +20% | +$456K |
|
544
Bio-Rad Laboratories Class A
BIO
$8B
| $2.7M | 0.02% |
11,645
+417
| +4% | +$96.8K |
|
545
Autoliv
ALV
$9.58B
| $2.7M | 0.02% |
38,489
+2,303
| +6% | +$161K |
|
546
Kimco Realty
KIM
$15.4B
| $2.68M | 0.02% |
178,893
+13,305
| +8% | +$200K |
|
547
Brown & Brown
BRO
$31.3B
| $2.67M | 0.02% |
98,279
+19,478
| +25% | +$529K |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.63M | 0.02% |
+94,411
| New | +$2.63M |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $2.6M | 0.02% |
+55,075
| New | +$2.6M |
|
550
Ingredion
INGR
$8.24B
| $2.6M | 0.02% |
28,512
| – | – |
|