Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$8.1B
| $1.8M | 0.01% |
39,777
+1,767
| +5% | +$80K |
|
627
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.78M | 0.01% |
41,274
| – | – |
|
628
Lamar Advertising Co
LAMR
$13B
| $1.75M | 0.01% |
20,969
+1,523
| +8% | +$127K |
|
629
Masimo
MASI
$8B
| $1.66M | 0.01% |
18,915
+504
| +3% | +$44.2K |
|
630
Lucid Motors
LCID
$5.66B
| $1.59M | 0.01% |
28,448
+3,653
| +15% | +$204K |
|
631
Qiagen
QGEN
$10.3B
| $1.52M | ﹤0.01% |
35,373
+4,926
| +16% | +$212K |
|
632
Fox Class B
FOX
$24.9B
| $1.49M | ﹤0.01% |
51,732
+1,956
| +4% | +$56.5K |
|
633
GlobalFoundries
GFS
$18.5B
| $1.48M | ﹤0.01% |
25,489
+7,125
| +39% | +$414K |
|
634
Nutrien
NTR
$27.4B
| $1.45M | ﹤0.01% |
23,409
+5,451
| +30% | +$337K |
|
|
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | ﹤0.01% |
54,973
-15,997
| -23% | -$407K |
|
636
Fortrea Holdings
FTRE
$1.06B
| $1.36M | ﹤0.01% |
+47,657
| New | +$1.36M |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $1.3M | ﹤0.01% |
36,241
| – | – |
|
638
Liberty Global Class A
LBTYA
$4.05B
| $1.2M | ﹤0.01% |
70,284
| – | – |
|
639
News Corp Class B
NWS
$18.8B
| $1.1M | ﹤0.01% |
52,932
+1,713
| +3% | +$35.8K |
|
640
Zillow
ZG
$20.5B
| $1M | ﹤0.01% |
22,381
| – | – |
|
641
SharkNinja
SN
$16.5B
| $873K | ﹤0.01% |
+18,840
| New | +$873K |
|
|
LSXMA
642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $871K | ﹤0.01% |
34,203
-12,347
| -27% | -$314K |
|
|
AGR
643
DELISTED
Avangrid, Inc.
AGR
| $817K | ﹤0.01% |
27,090
+915
| +3% | +$27.6K |
|
644
Imperial Oil
IMO
$44.4B
| $695K | ﹤0.01% |
11,288
| – | – |
|
645
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $576K | ﹤0.01% |
2,346
| – | – |
|
646
PPL Corp
PPL
$26.6B
| $558K | ﹤0.01% |
23,695
| – | – |
|
647
Phinia Inc
PHIN
$2.28B
| $456K | ﹤0.01% |
+17,035
| New | +$456K |
|
648
Lennar Class B
LEN.B
$35.3B
| $433K | ﹤0.01% |
4,459
| – | – |
|
649
Liberty Broadband Class A
LBRDA
$8.57B
| $418K | ﹤0.01% |
4,594
| – | – |
|
650
CNA Financial
CNA
$13B
| $389K | ﹤0.01% |
9,895
+2,801
| +39% | +$110K |
|