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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$419B
| $92.9M | 0.24% |
657,586
+19,233
| +3% | +$2.39M |
|
77
PACCAR
PCAR
$69.8B
| $92.5M | 0.24% |
898,785
-177,649
| -17% | -$19.6M |
|
78
Union Pacific
UNP
$174B
| $91.8M | 0.23% |
405,598
-15,920
| -4% | -$3.73M |
|
79
Blackrock
BLK
$178B
| $90.6M | 0.23% |
115,091
-10,025
| -8% | -$7.82M |
|
80
Wells Fargo
WFC
$264B
| $90.2M | 0.23% |
1,517,977
+8,119
| +0.5% | +$479K |
|
81
CME Group
CME
$93.2B
| $90M | 0.23% |
457,859
-13,952
| -3% | -$2.88M |
|
82
Agilent Technologies
A
$42.2B
| $88.3M | 0.23% |
681,254
-252,767
| -27% | -$35.3M |
|
83
Accenture
ACN
$110B
| $85.2M | 0.22% |
280,729
+3,896
| +1% | +$1.19M |
|
|
SCHW
84
Charles Schwab
SCHW
$186B
| $83.4M | 0.21% |
1,132,444
-84,629
| -7% | -$6.25M |
|
85
Comcast
CMCSA
$91B
| $82.8M | 0.21% |
2,114,393
-105,966
| -5% | -$4.15M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.11T
| $82M | 0.21% |
134
-1
| -0.7% | -$616K |
|
87
McDonald's
MCD
$194B
| $79.8M | 0.2% |
313,328
-2,117
| -0.7% | -$562K |
|
88
Danaher
DHR
$146B
| $78.8M | 0.2% |
315,244
-1,173
| -0.4% | -$296K |
|
89
Caterpillar
CAT
$388B
| $76.6M | 0.2% |
229,917
+15,467
| +7% | +$5.36M |
|
90
Copart
CPRT
$27.2B
| $76.6M | 0.2% |
1,413,889
-402,380
| -22% | -$22M |
|
91
Verizon
VZ
$196B
| $75.7M | 0.19% |
1,836,416
-643,095
| -26% | -$25.9M |
|
92
Walt Disney
DIS
$179B
| $75.5M | 0.19% |
760,620
+11,796
| +2% | +$1.27M |
|
93
Abbott
ABT
$190B
| $75.3M | 0.19% |
725,135
-37,601
| -5% | -$3.99M |
|
94
Prologis
PLD
$133B
| $73.2M | 0.19% |
651,466
-5,520
| -0.8% | -$611K |
|
95
GE Aerospace
GE
$382B
| $72.9M | 0.19% |
458,598
-107,441
| -19% | -$17.2M |
|
96
Amgen
AMGN
$224B
| $69.7M | 0.18% |
222,919
+5,389
| +2% | +$1.58M |
|
97
S&P Global
SPGI
$120B
| $68.9M | 0.18% |
154,552
+12
| +0% | +$5.15K |
|
98
Alnylam Pharmaceuticals
ALNY
$29.6B
| $68.6M | 0.18% |
282,345
-44,524
| -14% | -$7.03M |
|
99
Valero Energy
VLO
$93.3B
| $68.2M | 0.17% |
434,861
-89,676
| -17% | -$14.5M |
|
100
Ametek
AME
$58.8B
| $67.6M | 0.17% |
405,447
-77,479
| -16% | -$13.4M |
|
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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.