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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$390B
| $67.5M | 0.17% |
633,980
+40
| +0% | +$3.84K |
|
102
General Motors
GM
$78.4B
| $67.4M | 0.17% |
1,450,685
-418,525
| -22% | -$18.9M |
|
103
AT&T
T
$168B
| $67.3M | 0.17% |
3,519,245
+52,601
| +2% | +$915K |
|
104
IBM
IBM
$225B
| $66.8M | 0.17% |
386,427
+12,428
| +3% | +$2.16M |
|
105
ServiceNow
NOW
$132B
| $66.8M | 0.17% |
424,315
+8,525
| +2% | +$1.25M |
|
106
ConocoPhillips
COP
$151B
| $66.7M | 0.17% |
582,736
+21,618
| +4% | +$2.63M |
|
|
107
T-Mobile US
TMUS
$192B
| $65.9M | 0.17% |
374,200
+170,532
| +84% | +$28.6M |
|
108
Pfizer
PFE
$152B
| $65.2M | 0.17% |
2,329,601
-18,878
| -0.8% | -$520K |
|
109
Comfort Systems
FIX
$59.4B
| $64.4M | 0.16% |
211,810
-3,750
| -2% | -$1.19M |
|
110
Bristol-Myers Squibb
BMY
$130B
| $63.8M | 0.16% |
1,536,894
-166,286
| -10% | -$7.44M |
|
111
CDW
CDW
$16.9B
| $63M | 0.16% |
281,567
-48,738
| -15% | -$11.3M |
|
112
Gilead Sciences
GILD
$168B
| $61.7M | 0.16% |
899,509
-322,725
| -26% | -$21.5M |
|
113
Saia
SAIA
$9.52B
| $61.5M | 0.16% |
129,563
-21,766
| -14% | -$10.1M |
|
114
TJX Companies
TJX
$172B
| $61M | 0.16% |
553,761
-300,622
| -35% | -$30.3M |
|
115
Roper Technologies
ROP
$39.5B
| $60.8M | 0.16% |
107,868
-11,479
| -10% | -$6.19M |
|
116
RTX Corp
RTX
$302B
| $60.1M | 0.15% |
599,120
+5,466
| +0.9% | +$565K |
|
117
AGCO
AGCO
$7.1B
| $59.8M | 0.15% |
611,257
+24,306
| +4% | +$2.71M |
|
118
Uber
UBER
$160B
| $59.2M | 0.15% |
814,543
+23,450
| +3% | +$1.63M |
|
119
Kraft Heinz
KHC
$29.2B
| $58.6M | 0.15% |
1,820,159
-238,344
| -12% | -$8.49M |
|
120
Eaton
ETN
$178B
| $58.2M | 0.15% |
185,739
-559
| -0.3% | -$180K |
|
121
Expeditors International
EXPD
$23B
| $57.9M | 0.15% |
463,968
-247,609
| -35% | -$29.5M |
|
122
Sprouts Farmers Market
SFM
$7.87B
| $57.6M | 0.15% |
688,180
-173,364
| -20% | -$12.6M |
|
123
Morgan Stanley
MS
$338B
| $57.1M | 0.15% |
587,778
-1,796
| -0.3% | -$171K |
|
124
Analog Devices
ADI
$188B
| $56.7M | 0.14% |
248,414
+2,053
| +0.8% | +$438K |
|
125
KLA
KLAC
$262B
| $56.2M | 0.14% |
681,840
+4,040
| +0.6% | +$298K |
|
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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.