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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $4.62M | 0.01% |
126,717
-12,396
| -9% | -$440K |
|
552
CarMax
KMX
$8.52B
| $4.61M | 0.01% |
62,843
+1,022
| +2% | +$73.6K |
|
553
Paylocity
PCTY
$8.1B
| $4.58M | 0.01% |
34,766
+1,049
| +3% | +$162K |
|
554
Revvity
RVTY
$13.1B
| $4.58M | 0.01% |
43,667
-1,292
| -3% | -$137K |
|
555
KeyCorp
KEY
$24.6B
| $4.52M | 0.01% |
317,997
+1,404
| +0.4% | +$20.4K |
|
556
Albemarle
ALB
$15.4B
| $4.49M | 0.01% |
46,974
-50,799
| -52% | -$6.04M |
|
557
Qorvo
QRVO
$8.68B
| $4.47M | 0.01% |
38,548
+221
| +0.6% | +$23.5K |
|
558
Packaging Corp of America
PKG
$22.9B
| $4.35M | 0.01% |
23,850
+574
| +2% | +$104K |
|
559
Federal Realty Investment Trust
FRT
$10.3B
| $4.35M | 0.01% |
43,101
+1,091
| +3% | +$110K |
|
560
C.H. Robinson
CHRW
$17.5B
| $4.35M | 0.01% |
49,330
+625
| +1% | +$49.9K |
|
561
MGM Resorts International
MGM
$11.1B
| $4.33M | 0.01% |
97,474
-7,014
| -7% | -$293K |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $4.33M | 0.01% |
150,960
+68,075
| +82% | +$1.89M |
|
563
LKQ Corp
LKQ
$6.38B
| $4.33M | 0.01% |
104,032
-8,494
| -8% | -$380K |
|
564
Lamb Weston
LW
$7.39B
| $4.3M | 0.01% |
51,200
+311
| +0.6% | +$26.5K |
|
565
Voya Financial
VOYA
$9.16B
| $4.15M | 0.01% |
58,259
+760
| +1% | +$54.7K |
|
|
CNH
566
CNH Industrial
CNH
$16.7B
| $4.13M | 0.01% |
407,683
+3,618
| +0.9% | +$41K |
|
|
DOCU
567
DocuSign
DOCU
$12.2B
| $4.12M | 0.01% |
77,024
-389
| -0.5% | -$21.9K |
|
568
Royalty Pharma
RPRX
$26.1B
| $4.11M | 0.01% |
155,877
-183,688
| -54% | -$5.09M |
|
569
EPAM Systems
EPAM
$5.24B
| $4.1M | 0.01% |
21,810
+227
| +1% | +$48.4K |
|
570
Bio-Techne
TECH
$11.2B
| $4.09M | 0.01% |
57,136
-1,951
| -3% | -$144K |
|
571
F5
FFIV
$23.6B
| $4.07M | 0.01% |
23,629
-787
| -3% | -$138K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $4.04M | 0.01% |
71,885
+4,726
| +7% | +$264K |
|
573
Rivian
RIVN
$22.9B
| $4.03M | 0.01% |
300,076
+49,216
| +20% | +$514K |
|
574
News Corp Class A
NWSA
$15.6B
| $4.01M | 0.01% |
145,514
-5,206
| -3% | -$134K |
|
575
Teleflex
TFX
$5.82B
| $3.96M | 0.01% |
18,809
+334
| +2% | +$70K |
|
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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.