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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$82.1B
| $44.7M | 0.11% |
42,523
+1,463
| +4% | +$1.42M |
|
152
Chipotle Mexican Grill
CMG
$40.5B
| $44.5M | 0.11% |
710,500
-18,500
| -3% | -$1.15M |
|
153
Cadence Design Systems
CDNS
$90.2B
| $43.7M | 0.11% |
141,876
+23,408
| +20% | +$6.93M |
|
154
Medtronic
MDT
$116B
| $43.5M | 0.11% |
552,671
-1,589
| -0.3% | -$130K |
|
|
MRSH
155
Marsh
MRSH
$91.3B
| $43.4M | 0.11% |
206,183
-941
| -0.5% | -$193K |
|
156
American Tower
AMT
$79B
| $42.4M | 0.11% |
217,978
-2,798
| -1% | -$523K |
|
157
Truist Financial
TFC
$63.9B
| $42.1M | 0.11% |
1,082,930
-115,632
| -10% | -$4.37M |
|
158
Kinder Morgan
KMI
$70.1B
| $41.9M | 0.11% |
2,109,869
-296,756
| -12% | -$5.66M |
|
159
Boeing
BA
$184B
| $41.9M | 0.11% |
230,135
+5,296
| +2% | +$944K |
|
160
Colgate-Palmolive
CL
$73.6B
| $41.8M | 0.11% |
430,779
+2,623
| +0.6% | +$242K |
|
161
PayPal
PYPL
$50.5B
| $41.3M | 0.11% |
712,023
-69,885
| -9% | -$4.45M |
|
162
Amphenol
APH
$206B
| $41.3M | 0.11% |
613,203
-5,775
| -0.9% | -$364K |
|
163
Kenvue
KVUE
$36.6B
| $40.5M | 0.1% |
2,226,616
-354,288
| -14% | -$6.86M |
|
164
United Parcel Service
UPS
$88.8B
| $40.4M | 0.1% |
295,160
+5,544
| +2% | +$794K |
|
165
Intercontinental Exchange
ICE
$84.9B
| $40.2M | 0.1% |
293,964
-2,569
| -0.9% | -$345K |
|
166
Lockheed Martin
LMT
$138B
| $40.2M | 0.1% |
86,122
+440
| +0.5% | +$203K |
|
167
Moderna
MRNA
$24.2B
| $39.8M | 0.1% |
335,309
-51,219
| -13% | -$6.48M |
|
168
Cigna
CI
$72.4B
| $39.4M | 0.1% |
119,104
+912
| +0.8% | +$314K |
|
169
Duke Energy
DUK
$96.1B
| $39.2M | 0.1% |
391,181
+4,770
| +1% | +$477K |
|
|
BLD
170
DELISTED
TopBuild
BLD
| $37.9M | 0.1% |
98,487
-26,596
| -21% | -$10.8M |
|
171
Primerica
PRI
$9.63B
| $37.7M | 0.1% |
159,406
-57,509
| -27% | -$13M |
|
172
BJs Wholesale Club
BJ
$12B
| $37.5M | 0.1% |
426,642
-119,713
| -22% | -$9.7M |
|
173
Sempra
SRE
$55.9B
| $37.3M | 0.1% |
490,451
-10,135
| -2% | -$749K |
|
|
FISV
174
Fiserv Inc
FISV
$28B
| $37.3M | 0.1% |
249,990
+9,330
| +4% | +$1.41M |
|
175
Blackstone
BX
$118B
| $37M | 0.09% |
298,505
+4,322
| +1% | +$532K |
|
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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.