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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$52.2B
| $3.95M | 0.01% |
17,677
+4
| +0% | +$845 |
|
577
Allegion
ALLE
$14.1B
| $3.9M | 0.01% |
32,972
+456
| +1% | +$56.2K |
|
578
Wynn Resorts
WYNN
$10.5B
| $3.62M | 0.01% |
40,499
-36
| -0.1% | -$3.46K |
|
579
APi Group
APG
$18.9B
| $3.52M | 0.01% |
+140,246
| New | +$3.52M |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.01% |
286,007
| – | – |
|
581
Twilio
TWLO
$38.9B
| $3.41M | 0.01% |
60,074
+220
| +0.4% | +$13K |
|
582
Bath & Body Works
BBWI
$3.73B
| $3.36M | 0.01% |
85,928
| – | – |
|
583
Solventum
SOLV
$14.7B
| $3.32M | 0.01% |
+62,819
| New | +$3.81M |
|
584
Fox Class A
FOXA
$27.3B
| $3.27M | 0.01% |
95,256
-364
| -0.4% | -$11.9K |
|
585
Lamar Advertising Co
LAMR
$15.8B
| $3.25M | 0.01% |
27,179
-1,186
| -4% | -$138K |
|
586
Fortune Brands Innovations
FBIN
$5.79B
| $3.25M | 0.01% |
50,009
-2,482
| -5% | -$179K |
|
587
Match Group
MTCH
$8.48B
| $3.24M | 0.01% |
106,813
-3,295
| -3% | -$104K |
|
588
Henry Schein
HSIC
$9.98B
| $3.24M | 0.01% |
50,505
-218
| -0.4% | -$15.3K |
|
589
Charles River Laboratories
CRL
$13.5B
| $3.2M | 0.01% |
15,467
| – | – |
|
590
Brown-Forman Class B
BF.B
$12.8B
| $3.19M | 0.01% |
73,972
-3,336
| -4% | -$157K |
|
591
MarketAxess Holdings
MKTX
$5.72B
| $3.19M | 0.01% |
15,920
+1,459
| +10% | +$301K |
|
592
Generac Holdings
GNRC
$12.8B
| $3.12M | 0.01% |
23,575
-14
| -0.1% | -$1.94K |
|
593
Robert Half
RHI
$4.46B
| $3.11M | 0.01% |
48,632
| – | – |
|
594
Etsy
ETSY
$7.35B
| $3.08M | 0.01% |
52,227
-107
| -0.2% | -$6.84K |
|
|
EXAS
595
DELISTED
Exact Sciences
EXAS
| $3.07M | 0.01% |
72,611
+2,303
| +3% | +$127K |
|
596
Autoliv
ALV
$8.88B
| $3.06M | 0.01% |
28,563
-216
| -0.8% | -$25.7K |
|
|
DAY
597
DELISTED
Dayforce
DAY
| $2.94M | 0.01% |
59,323
-10,668
| -15% | -$610K |
|
598
BorgWarner
BWA
$13.8B
| $2.93M | 0.01% |
91,022
-544
| -0.6% | -$18.8K |
|
599
MGE Energy Inc
MGEE
$3.06B
| $2.86M | 0.01% |
38,213
+1,506
| +4% | +$118K |
|
600
DaVita
DVA
$11.5B
| $2.81M | 0.01% |
20,305
-747
| -4% | -$103K |
|
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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.