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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$83.5B
| $36.8M | 0.09% |
155,090
-356
| -0.2% | -$87.9K |
|
177
CSX Corp
CSX
$92.5B
| $35.8M | 0.09% |
1,068,969
+177,606
| +20% | +$6.03M |
|
178
TransDigm Group
TDG
$68.7B
| $35.6M | 0.09% |
27,834
+266
| +1% | +$341K |
|
179
Airbnb
ABNB
$111B
| $35.4M | 0.09% |
233,584
+12,143
| +5% | +$1.86M |
|
180
Zoetis
ZTS
$31.1B
| $35.2M | 0.09% |
202,947
+3,006
| +2% | +$500K |
|
181
Mondelez International
MDLZ
$78.9B
| $35.2M | 0.09% |
537,376
-15,539
| -3% | -$1.07M |
|
182
Starbucks
SBUX
$122B
| $35.1M | 0.09% |
450,600
+7,233
| +2% | +$589K |
|
183
Waste Management
WM
$90.7B
| $34.8M | 0.09% |
163,180
+2,668
| +2% | +$555K |
|
184
McKesson
MCK
$105B
| $34.6M | 0.09% |
59,175
+234
| +0.4% | +$130K |
|
185
Apollo Global Management
APO
$82.8B
| $34.2M | 0.09% |
289,526
-1,459
| -0.5% | -$166K |
|
186
Canadian Pacific Kansas City
CP
$80.8B
| $33.6M | 0.09% |
426,811
-98,663
| -19% | -$8.03M |
|
187
American Water Works
AWK
$27B
| $33.5M | 0.09% |
259,398
-6,309
| -2% | -$798K |
|
188
CRH
CRH
$67.4B
| $33.3M | 0.09% |
444,781
-119,699
| -21% | -$9.55M |
|
189
EOG Resources
EOG
$75.2B
| $33.3M | 0.09% |
264,512
+188
| +0.1% | +$24.1K |
|
190
CrowdStrike
CRWD
$226B
| $33.2M | 0.08% |
346,608
+10,376
| +3% | +$863K |
|
191
Jones Lang LaSalle
JLL
$16.7B
| $33.2M | 0.08% |
161,534
-36,420
| -18% | -$7.07M |
|
192
Marathon Petroleum
MPC
$94.5B
| $32.2M | 0.08% |
185,746
-10,080
| -5% | -$1.87M |
|
193
Sherwin-Williams
SHW
$88.5B
| $31.8M | 0.08% |
106,566
+13,365
| +14% | +$4.13M |
|
194
General Dynamics
GD
$106B
| $31.7M | 0.08% |
109,364
+5,263
| +5% | +$1.54M |
|
195
Halliburton
HAL
$28.2B
| $30.3M | 0.08% |
897,805
+26,097
| +3% | +$963K |
|
196
Brookfield
BN
$110B
| $29.6M | 0.08% |
1,068,798
-250,167
| -19% | -$6.97M |
|
197
McCormick & Company Non-Voting
MKC
$14.2B
| $29.6M | 0.08% |
417,006
-74,003
| -15% | -$5.39M |
|
198
Snowflake
SNOW
$116B
| $29.6M | 0.08% |
218,808
-18,611
| -8% | -$2.75M |
|
199
Becton Dickinson
BDX
$49.4B
| $29.6M | 0.08% |
126,465
-451
| -0.4% | -$106K |
|
200
CVS Health
CVS
$120B
| $29.5M | 0.08% |
499,428
+2,176
| +0.4% | +$136K |
|
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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.