Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+7.34%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-1.8%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| 1 |
Core Laboratories
CLB
|
$170M |
| 2 |
Royal Caribbean
RCL
|
$121M |
| 3 |
NXP Semiconductors
NXPI
|
$101M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.7M |
| 5 |
AXIS Capital
AXS
|
$73.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 3 |
Chevron
CVX
|
$99.7M |
| 4 |
Verizon
VZ
|
$89.4M |
| 5 |
Boeing
BA
|
$77.7M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $43.1M | 0.44% |
176,630
+3,481
| +2% | +$849K |
|
52
Qualcomm
QCOM
$170B
| $42.7M | 0.44% |
593,002
-19,848
| -3% | -$1.43M |
|
53
Nike
NKE
$110B
| $42.6M | 0.44% |
502,370
-35,488
| -7% | -$3.01M |
|
54
Texas Instruments
TXN
$178B
| $42.1M | 0.43% |
392,002
-16,123
| -4% | -$1.73M |
|
55
RTX Corp
RTX
$212B
| $41.8M | 0.43% |
475,675
-18,928
| -4% | -$1.67M |
|
56
Gilead Sciences
GILD
$140B
| $41.7M | 0.43% |
540,125
-12,323
| -2% | -$952K |
|
57
Bunge Global
BG
$16.3B
| $39M | 0.4% |
286,670
+226,619
| +377% | +$30.9M |
|
58
US Bancorp
USB
$75.5B
| $39M | 0.4% |
737,782
-7,191
| -1% | -$380K |
|
59
GE Aerospace
GE
$293B
| $38.9M | 0.4% |
719,062
-34,504
| -5% | -$1.87M |
|
60
American Express
AXP
$225B
| $38.8M | 0.4% |
364,646
-20,318
| -5% | -$2.16M |
|
61
Lowe's Companies
LOW
$146B
| $38M | 0.39% |
330,900
-15,299
| -4% | -$1.76M |
|
62
ConocoPhillips
COP
$118B
| $35.9M | 0.37% |
463,819
-22,170
| -5% | -$1.72M |
|
63
Schlumberger
SLB
$52.2B
| $35.5M | 0.36% |
583,158
-5,422
| -0.9% | -$330K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $35M | 0.36% |
390,612
+79,817
| +26% | +$7.14M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $34.8M | 0.36% |
168,429
+1,849
| +1% | +$382K |
|
66
Goldman Sachs
GS
$221B
| $34.5M | 0.35% |
153,933
+1,930
| +1% | +$433K |
|
67
Lockheed Martin
LMT
$105B
| $34.3M | 0.35% |
99,176
-4,813
| -5% | -$1.67M |
|
68
Allegion
ALLE
$14.4B
| $33.7M | 0.34% |
468,806
+369,901
| +374% | +$26.6M |
|
69
CVS Health
CVS
$93B
| $33.7M | 0.34% |
427,686
-3,936
| -0.9% | -$310K |
|
70
Illumina
ILMN
$15.2B
| $32.9M | 0.34% |
92,239
+30,028
| +48% | +$10.7M |
|
71
United Parcel Service
UPS
$72.3B
| $32.2M | 0.33% |
275,867
-9,978
| -3% | -$1.16M |
|
72
Invesco
IVZ
$9.68B
| $31.6M | 0.32% |
271,744
+106,649
| +65% | +$12.4M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 0.32% |
753,012
-36,236
| -5% | -$1.52M |
|
74
Biogen
BIIB
$20.8B
| $31.3M | 0.32% |
88,668
-2,702
| -3% | -$955K |
|
75
Intuitive Surgical
ISRG
$158B
| $30.8M | 0.32% |
161,235
+23,058
| +17% | +$4.41M |
|