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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$39.2B
AUM Growth
-$952M
Cap. Flow
-$2.09B
Cap. Flow %
-5.33%
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$92M
2
MELI icon
Mercado Libre
MELI
+$63.7M
3
XOM icon
ExxonMobil
XOM
+$32.8M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
LEA icon
Lear
LEA
+$23.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$211M
2
NVDA icon
NVIDIA
NVDA
+$156M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
4
FLUT icon
Flutter Entertainment
FLUT
+$129M
5
AAPL icon
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
UFPI icon
651
UFP Industries
UFPI
$4.98B
$193K ﹤0.01%
1,724
– –
UAL icon
652
United Airlines
UAL
$40.6B
$166K ﹤0.01%
+3,420
New +$172K
GRAL
653
GRAIL Inc
GRAL
$3.23B
$160K ﹤0.01%
+10,421
New +$169K
SITE icon
654
SiteOne Landscape Supply
SITE
$4.26B
$112K ﹤0.01%
922
– –
PDD icon
655
Pinduoduo
PDD
$126B
$102K ﹤0.01%
766
– –
TW icon
656
Tradeweb Markets
TW
$21.8B
$95.6K ﹤0.01%
902
– –
UI icon
657
Ubiquiti
UI
$35B
$38.9K ﹤0.01%
267
– –
DEC
658
Diversified Energy Company
DEC
$1.02B
$22.3K ﹤0.01%
1,651
– –
SMHI icon
659
SEACOR Marine Holdings
SMHI
$262M
$20.9K ﹤0.01%
1,550
– –
VTOL icon
660
Bristow Group
VTOL
$1.37B
$17.2K ﹤0.01%
513
– –
LPG icon
661
Dorian LPG
LPG
$1.9B
$14.3K ﹤0.01%
341
– –
CBSH icon
662
Commerce Bancshares
CBSH
$8.52B
$558 ﹤0.01%
11
– –
SDRL icon
663
Seadrill
SDRL
$2.93B
$155 ﹤0.01%
3
– –
LLYVA icon
664
Liberty Live Group Series A
LLYVA
$9.38B
$38 ﹤0.01%
1
– –
LLYVK icon
665
Liberty Live Group Series C
LLYVK
$9.72B
$38 ﹤0.01%
1
– –
BMO icon
666
Bank of Montreal
BMO
$128B
– –
-24,356
Closed -$2.38M
DOO
667
Bombardier Recreational Products
DOO
$4.67B
– –
-1,717
Closed -$115K
FNV icon
668
Franco-Nevada
FNV
$45.7B
– –
-43,266
Closed -$5.16M
HII icon
669
Huntington Ingalls Industries
HII
$12.9B
– –
-608
Closed -$177K
MFC icon
670
Manulife Financial
MFC
$73.1B
– –
-312,029
Closed -$7.8M
NLOP
671
Net Lease Office Properties
NLOP
$171M
– –
-7,171
Closed -$171K
WFG icon
672
West Fraser Timber
WFG
$5.45B
– –
-3,876
Closed -$335K
NBIS
673
Nebius Group N.V.
NBIS
$62.5B
$0 ﹤0.01%
109,512
– –
SWAV
674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-72,819
Closed -$23.7M
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-103,052
Closed -$27.1M
23 24 25 26
27

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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.