Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+7.34%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| 1 |
Core Laboratories
CLB
|
$170M |
| 2 |
Royal Caribbean
RCL
|
$121M |
| 3 |
NXP Semiconductors
NXPI
|
$101M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.7M |
| 5 |
AXIS Capital
AXS
|
$73.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 3 |
Chevron
CVX
|
$99.7M |
| 4 |
Verizon
VZ
|
$89.4M |
| 5 |
Boeing
BA
|
$77.7M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.9B
| $11.9M | 0.12% |
82,226
+8,239
| +11% | +$1.19M |
|
177
Yum! Brands
YUM
$40.2B
| $11.9M | 0.12% |
130,466
-12,288
| -9% | -$1.12M |
|
178
Williams Companies
WMB
$69.3B
| $11.8M | 0.12% |
433,718
+83,439
| +24% | +$2.27M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.12% |
84,776
-5,863
| -6% | -$815K |
|
180
TSMC
TSM
$1.25T
| $11.4M | 0.12% |
258,924
+89,081
| +52% | +$3.93M |
|
181
Western Digital
WDC
$31.9B
| $11.4M | 0.12% |
258,189
+12,772
| +5% | +$565K |
|
182
T-Mobile US
TMUS
$285B
| $11.4M | 0.12% |
162,611
-8,169
| -5% | -$573K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $11.4M | 0.12% |
125,566
+11,723
| +10% | +$1.06M |
|
184
Moody's
MCO
$89.4B
| $11.3M | 0.12% |
67,787
-456
| -0.7% | -$76.2K |
|
185
Oneok
OKE
$45.4B
| $11.3M | 0.12% |
166,381
| – | – |
|
186
O'Reilly Automotive
ORLY
$88.2B
| $11.2M | 0.11% |
484,095
-37,230
| -7% | -$862K |
|
187
Amphenol
APH
$135B
| $11.1M | 0.11% |
471,380
-37,104
| -7% | -$872K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $11M | 0.11% |
85,904
-1,636
| -2% | -$209K |
|
189
McKesson
MCK
$85.7B
| $10.9M | 0.11% |
82,141
-3,501
| -4% | -$464K |
|
190
Centene
CNC
$14.2B
| $10.9M | 0.11% |
150,230
-1,932
| -1% | -$140K |
|
191
Xylem
XYL
$34.1B
| $10.8M | 0.11% |
135,415
+57,423
| +74% | +$4.59M |
|
192
PPG Industries
PPG
$24.7B
| $10.8M | 0.11% |
99,107
-5,782
| -6% | -$631K |
|
193
Labcorp
LH
$23B
| $10.8M | 0.11% |
72,098
-1,107
| -2% | -$165K |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $10.7M | 0.11% |
160,827
+111,126
| +224% | +$7.4M |
|
195
Public Service Enterprise Group
PEG
$40.3B
| $10.7M | 0.11% |
202,524
-11,581
| -5% | -$611K |
|
196
International Paper
IP
$25.6B
| $10.6M | 0.11% |
227,670
+22,841
| +11% | +$1.06M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.11% |
138,163
-17,638
| -11% | -$1.35M |
|
198
Liberty Global Class C
LBTYK
$4.17B
| $10.4M | 0.11% |
368,600
+127,192
| +53% | +$3.59M |
|
199
T Rowe Price
TROW
$23.9B
| $10.2M | 0.1% |
93,618
-1,625
| -2% | -$177K |
|
200
Parker-Hannifin
PH
$95.6B
| $10.1M | 0.1% |
55,053
-514
| -0.9% | -$94.5K |
|