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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$72.9B
| $55.8M | 0.14% |
277,009
+31,360
| +13% | +$5.97M |
|
127
American Express
AXP
$230B
| $54.4M | 0.14% |
235,099
+4,400
| +2% | +$1.02M |
|
128
Intel
INTC
$493B
| $54.1M | 0.14% |
1,745,719
-6,862
| -0.4% | -$225K |
|
129
PNC Financial Services
PNC
$101B
| $53.9M | 0.14% |
346,903
-25,593
| -7% | -$3.97M |
|
130
Occidental Petroleum
OXY
$59B
| $51.8M | 0.13% |
822,037
-189,245
| -19% | -$12.1M |
|
131
Lowe's Companies
LOW
$124B
| $51.7M | 0.13% |
234,316
-3,264
| -1% | -$745K |
|
132
Ford
F
$55.7B
| $51.6M | 0.13% |
4,116,359
-714,648
| -15% | -$8.84M |
|
133
Chubb
CB
$134B
| $51.6M | 0.13% |
202,102
+1,261
| +0.6% | +$324K |
|
134
NextEra Energy
NEE
$179B
| $50.6M | 0.13% |
715,231
+140,308
| +24% | +$9.95M |
|
135
Factset
FDS
$10.1B
| $50.6M | 0.13% |
123,981
-20,565
| -14% | -$8.74M |
|
136
Deere & Co
DE
$167B
| $50.2M | 0.13% |
134,412
-1,135
| -0.8% | -$443K |
|
137
Northrop Grumman
NOC
$81.8B
| $50.1M | 0.13% |
114,888
-33,313
| -22% | -$15.2M |
|
138
Idexx Laboratories
IDXX
$46.2B
| $49.2M | 0.13% |
100,883
-12,119
| -11% | -$6.08M |
|
139
Automatic Data Processing
ADP
$108B
| $48.9M | 0.12% |
204,890
+1,260
| +0.6% | +$309K |
|
140
Citigroup
C
$228B
| $48.7M | 0.12% |
767,651
-10,736
| -1% | -$662K |
|
141
US Bancorp
USB
$100B
| $48.5M | 0.12% |
1,222,271
-97,390
| -7% | -$3.97M |
|
142
KB Financial Group
KB
$41.3B
| $48.2M | 0.12% |
852,103
-67,400
| -7% | -$3.66M |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| $47.3M | 0.12% |
1,773,165
-381,348
| -18% | -$10.6M |
|
144
Boston Scientific
BSX
$74.2B
| $47.2M | 0.12% |
612,554
+1,757
| +0.3% | +$129K |
|
145
Palo Alto Networks
PANW
$313B
| $47.1M | 0.12% |
277,802
+2,928
| +1% | +$438K |
|
146
Arista Networks
ANET
$250B
| $46.9M | 0.12% |
535,568
+7,296
| +1% | +$542K |
|
147
Church & Dwight Co
CHD
$24.4B
| $45.7M | 0.12% |
441,069
-72,735
| -14% | -$7.69M |
|
148
Mettler-Toledo International
MTD
$28.8B
| $45.4M | 0.12% |
32,452
-5,104
| -14% | -$6.98M |
|
149
Nike
NKE
$61.3B
| $44.8M | 0.11% |
594,547
+33,383
| +6% | +$3.1M |
|
150
Eversource Energy
ES
$26.8B
| $44.8M | 0.11% |
790,046
-83,384
| -10% | -$4.94M |
|
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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.