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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 | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$8.09B
| $2.72M | 0.01% |
58,666
-942
| -2% | -$41.4K |
|
602
Caesars Entertainment
CZR
$6.05B
| $2.7M | 0.01% |
67,963
+699
| +1% | +$26.3K |
|
603
Vail Resorts
MTN
$5.22B
| $2.66M | 0.01% |
14,774
-50
| -0.3% | -$9.94K |
|
604
CF Industries
CF
$17.6B
| $2.65M | 0.01% |
35,755
-61,870
| -63% | -$4.8M |
|
605
RLI Corp
RLI
$5.87B
| $2.59M | 0.01% |
36,850
| – | – |
|
606
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.56M | 0.01% |
23,978
+1,215
| +5% | +$134K |
|
607
Carlyle Group
CG
$18.2B
| $2.55M | 0.01% |
63,506
+442
| +0.7% | +$19.1K |
|
608
Logitech
LOGI
$15B
| $2.52M | 0.01% |
26,040
| – | – |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.01% |
239,155
| – | – |
|
610
Franklin Resources
BEN
$17.2B
| $2.48M | 0.01% |
110,984
+10,047
| +10% | +$242K |
|
611
First Financial Bankshares
FFIN
$5.03B
| $2.44M | 0.01% |
82,760
| – | – |
|
612
SEI Investments
SEIC
$12.7B
| $2.36M | 0.01% |
36,418
-227
| -0.6% | -$15.3K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $2.25M | 0.01% |
44,741
+2,733
| +7% | +$138K |
|
614
BILL Holdings
BILL
$5.11B
| $2.24M | 0.01% |
42,487
-98
| -0.2% | -$5.55K |
|
615
Unity
U
$19.7B
| $2.17M | 0.01% |
133,762
+12,174
| +10% | +$260K |
|
616
Liberty Broadband Class C
LBRDK
$5.28B
| $2.01M | 0.01% |
36,656
-1,637
| -4% | -$84.5K |
|
617
APA Corp
APA
$14B
| $2M | 0.01% |
67,871
+21,300
| +46% | +$659K |
|
618
Bio-Rad Laboratories Class A
BIO
$9.62B
| $1.88M | ﹤0.01% |
6,895
| – | – |
|
619
UiPath
PATH
$8.43B
| $1.85M | ﹤0.01% |
146,085
+10,442
| +8% | +$181K |
|
620
GlobalFoundries
GFS
$29.1B
| $1.76M | ﹤0.01% |
34,765
+450
| +1% | +$22.5K |
|
621
Fox Class B
FOX
$24.3B
| $1.67M | ﹤0.01% |
52,054
+367
| +0.7% | +$11.1K |
|
|
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.57M | ﹤0.01% |
70,748
| – | – |
|
623
Qiagen
QGEN
$8.95B
| $1.49M | ﹤0.01% |
35,372
| – | – |
|
624
Liberty Global Class C
LBTYK
$3.46B
| $1.42M | ﹤0.01% |
79,739
-6,489
| -8% | -$113K |
|
625
Five Below
FIVE
$13.4B
| $1.35M | ﹤0.01% |
12,393
| – | – |
|
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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.