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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
(-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 | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.2B
| $155M | 0.4% |
708,006
-17,637
| -2% | -$3.83M |
|
52
Cisco
CSCO
$475B
| $155M | 0.4% |
3,256,751
-121,328
| -4% | -$5.76M |
|
53
Kinsale Capital Group
KNSL
$8.53B
| $150M | 0.38% |
390,289
+226
| +0.1% | +$91.8K |
|
54
Merck
MRK
$322B
| $148M | 0.38% |
1,193,981
+51,198
| +4% | +$6.59M |
|
55
HDFC Bank
HDB
$120B
| $145M | 0.37% |
4,521,674
-148,242
| -3% | -$4.34M |
|
56
Lithia Motors
LAD
$8.32B
| $142M | 0.36% |
562,827
-68,203
| -11% | -$17.9M |
|
57
Suncor Energy
SU
$74B
| $139M | 0.36% |
3,660,945
-468,330
| -11% | -$18.1M |
|
58
Core & Main
CNM
$8.73B
| $132M | 0.34% |
2,688,455
+266,935
| +11% | +$14.8M |
|
59
Chevron
CVX
$386B
| $126M | 0.32% |
804,769
+729
| +0.1% | +$116K |
|
60
Walmart Inc
WMT
$901B
| $126M | 0.32% |
1,855,610
+47,226
| +3% | +$2.97M |
|
61
Nordson
NDSN
$17.3B
| $125M | 0.32% |
537,278
-81,503
| -13% | -$20.5M |
|
62
Philip Morris
PM
$290B
| $124M | 0.32% |
1,226,145
-81,420
| -6% | -$7.96M |
|
63
Elevance Health
ELV
$84.7B
| $121M | 0.31% |
223,300
-23,601
| -10% | -$12.5M |
|
64
Bank of America
BAC
$448B
| $118M | 0.3% |
2,959,339
+59,106
| +2% | +$2.27M |
|
65
Coca-Cola
KO
$372B
| $117M | 0.3% |
1,842,883
+13,681
| +0.7% | +$847K |
|
66
Sylvamo
SLVM
$1.58B
| $115M | 0.29% |
1,683,639
-273,701
| -14% | -$18.1M |
|
67
Autodesk
ADSK
$53.1B
| $115M | 0.29% |
465,287
-2,652
| -0.6% | -$596K |
|
68
Advanced Micro Devices
AMD
$774B
| $112M | 0.29% |
692,104
+11,842
| +2% | +$1.91M |
|
69
Stryker
SYK
$134B
| $109M | 0.28% |
320,031
-38,677
| -11% | -$13.1M |
|
70
IQVIA
IQV
$40.1B
| $108M | 0.28% |
509,383
-14,219
| -3% | -$3.23M |
|
71
Salesforce
CRM
$162B
| $104M | 0.26% |
403,544
+6,049
| +2% | +$1.62M |
|
72
Micron Technology
MU
$981B
| $99.4M | 0.25% |
755,733
-53,929
| -7% | -$6.8M |
|
73
Goldman Sachs
GS
$301B
| $97.6M | 0.25% |
215,875
-18,246
| -8% | -$8.01M |
|
74
Synopsys
SNPS
$78.7B
| $96.3M | 0.25% |
161,826
-21,925
| -12% | -$12.4M |
|
75
Qualcomm
QCOM
$171B
| $94.2M | 0.24% |
472,704
+17,893
| +4% | +$3.38M |
|
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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.