Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Microsoft
MSFT
|
$93.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Global Class C
LBTYK
$4.1B
| $1.52M | ﹤0.01% |
86,228
-14,292
| -14% | -$252K |
|
627
Fox Class B
FOX
$24.4B
| $1.48M | ﹤0.01% |
51,687
-835
| -2% | -$23.9K |
|
628
SiriusXM
SIRI
$7.92B
| $1.46M | ﹤0.01% |
375,494
-22,203
| -6% | -$86.2K |
|
629
Nutrien
NTR
$27.6B
| $1.29M | ﹤0.01% |
23,730
+1,430
| +6% | +$77.7K |
|
630
News Corp Class B
NWS
$18.5B
| $1.26M | ﹤0.01% |
46,431
-6,074
| -12% | -$164K |
|
|
LSXMA
631
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | ﹤0.01% |
37,377
-503
| -1% | -$14.9K |
|
632
Liberty Global Class A
LBTYA
$4.03B
| $1.01M | ﹤0.01% |
59,520
-8,099
| -12% | -$137K |
|
|
AGR
633
DELISTED
Avangrid, Inc.
AGR
| $1M | ﹤0.01% |
27,534
+501
| +2% | +$18.3K |
|
|
ASAI
634
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $963K | ﹤0.01% |
65,174
+3,580
| +6% | +$52.9K |
|
635
Zillow
ZG
$19.6B
| $935K | ﹤0.01% |
19,540
-1,732
| -8% | -$82.9K |
|
636
Westlake Corp
WLK
$10.9B
| $922K | ﹤0.01% |
6,031
+3,830
| +174% | +$585K |
|
637
Williams Companies
WMB
$70.5B
| $849K | ﹤0.01% |
21,778
-200,970
| -90% | -$7.83M |
|
638
Imperial Oil
IMO
$44.9B
| $780K | ﹤0.01% |
11,288
| – | – |
|
639
Baidu
BIDU
$33.1B
| $731K | ﹤0.01% |
6,939
+387
| +6% | +$40.7K |
|
640
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $715K | ﹤0.01% |
16,587
-6,708
| -29% | -$289K |
|
641
Liberty Media Series A
FWONA
$22.5B
| $676K | ﹤0.01% |
11,505
+4,851
| +73% | +$285K |
|
642
Lennar Class B
LEN.B
$33.2B
| $671K | ﹤0.01% |
4,353
+148
| +4% | +$22.7K |
|
643
PPL Corp
PPL
$26.8B
| $652K | ﹤0.01% |
23,695
| – | – |
|
644
Lucid Motors
LCID
$51.6B
| $616K | ﹤0.01% |
216,143
-73,960
| -25% | -$211K |
|
645
TFI International
TFII
$7.92B
| $477K | ﹤0.01% |
2,989
| – | – |
|
646
Hasbro
HAS
$11.1B
| $364K | ﹤0.01% |
6,442
-50,981
| -89% | -$2.88M |
|
647
West Fraser Timber
WFG
$5.63B
| $335K | ﹤0.01% |
3,876
| – | – |
|
648
CGI
GIB
$21.5B
| $335K | ﹤0.01% |
3,029
| – | – |
|
649
Wheaton Precious Metals
WPM
$46.5B
| $325K | ﹤0.01% |
6,889
| – | – |
|
650
CNA Financial
CNA
$13.2B
| $277K | ﹤0.01% |
6,104
-3,549
| -37% | -$161K |
|