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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 | |
|---|---|---|---|---|---|---|
626
Genmab
GMAB
$19.3B
| $1.25M | ﹤0.01% |
49,849
-175,556
| -78% | -$4.98M |
|
627
Nutrien
NTR
$32B
| $1.22M | ﹤0.01% |
23,995
+265
| +1% | +$14.5K |
|
628
News Corp Class B
NWS
$17.8B
| $1.18M | ﹤0.01% |
41,433
-4,998
| -11% | -$133K |
|
629
SiriusXM
SIRI
$9.45B
| $1.06M | ﹤0.01% |
37,549
| – | – |
|
630
Liberty Global Class A
LBTYA
$3.57B
| $1.04M | ﹤0.01% |
59,520
| – | – |
|
|
AGR
631
DELISTED
Avangrid, Inc.
AGR
| $995K | ﹤0.01% |
28,005
+471
| +2% | +$17K |
|
632
Zillow
ZG
$8.16B
| $880K | ﹤0.01% |
19,540
| – | – |
|
633
Westlake Corp
WLK
$10.2B
| $873K | ﹤0.01% |
6,031
| – | – |
|
|
LSXMA
634
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $788K | ﹤0.01% |
35,587
-1,790
| -5% | -$42.7K |
|
635
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $683K | ﹤0.01% |
16,587
| – | – |
|
636
Liberty Media Series A
FWONA
$23.7B
| $660K | ﹤0.01% |
10,280
-1,225
| -11% | -$78K |
|
637
Leidos
LDOS
$17.9B
| $656K | ﹤0.01% |
4,500
-18,225
| -80% | -$2.55M |
|
|
PPL
638
PPL Corp
PPL
$26.9B
| $655K | ﹤0.01% |
23,695
| – | – |
|
639
Lucid Motors
LCID
$2.5B
| $609K | ﹤0.01% |
23,332
+1,718
| +8% | +$45.9K |
|
|
ASAI
640
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $578K | ﹤0.01% |
62,116
-3,058
| -5% | -$37.9K |
|
641
Baidu
BIDU
$35.5B
| $571K | ﹤0.01% |
6,608
-331
| -5% | -$33.3K |
|
642
Lennar Class B
LEN.B
$20.7B
| $571K | ﹤0.01% |
4,308
-271
| -6% | -$37.2K |
|
643
Indivior Pharmaceuticals
INDV
$4.53B
| $571K | ﹤0.01% |
35,416
-434,429
| -92% | -$7.84M |
|
644
TFI International
TFII
$12.1B
| $434K | ﹤0.01% |
2,989
| – | – |
|
645
Hasbro
HAS
$13.6B
| $377K | ﹤0.01% |
6,442
| – | – |
|
646
Wheaton Precious Metals
WPM
$59.9B
| $361K | ﹤0.01% |
6,889
| – | – |
|
647
CGI
GIB
$15.3B
| $302K | ﹤0.01% |
3,029
| – | – |
|
648
CNA Financial
CNA
$13.7B
| $281K | ﹤0.01% |
6,104
| – | – |
|
649
DTE Energy
DTE
$28.9B
| $249K | ﹤0.01% |
2,247
-149
| -6% | -$16.7K |
|
650
Liberty Broadband Class A
LBRDA
$5.3B
| $198K | ﹤0.01% |
3,625
| – | – |
|
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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.