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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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$14.9B
| $29.3M | 0.07% |
271,840
-65,833
| -19% | -$7.29M |
|
202
Public Service Enterprise Group
PEG
$37.5B
| $29M | 0.07% |
394,003
+137,382
| +54% | +$9.76M |
|
203
Edison International
EIX
$26.9B
| $28.9M | 0.07% |
401,828
-11,601
| -3% | -$841K |
|
204
Aflac
AFL
$60.7B
| $28.8M | 0.07% |
321,925
-20,005
| -6% | -$1.72M |
|
205
O'Reilly Automotive
ORLY
$74.9B
| $28.7M | 0.07% |
406,950
-390
| -0.1% | -$27K |
|
206
Timken Company
TKR
$8.91B
| $28.6M | 0.07% |
357,498
-147,349
| -29% | -$12.7M |
|
207
CoStar Group
CSGP
$12.6B
| $28.6M | 0.07% |
385,887
-41,136
| -10% | -$3.49M |
|
208
Motorola Solutions
MSI
$77.3B
| $28.6M | 0.07% |
74,091
+909
| +1% | +$328K |
|
209
Constellation Energy
CEG
$98.6B
| $28.2M | 0.07% |
140,915
-9,617
| -6% | -$1.96M |
|
210
Infosys
INFY
$51B
| $28.1M | 0.07% |
1,509,353
+323,062
| +27% | +$5.62M |
|
211
Target
TGT
$69.2B
| $27.8M | 0.07% |
187,896
-801
| -0.4% | -$126K |
|
212
Baker Hughes
BKR
$64.3B
| $27.8M | 0.07% |
789,157
-131,214
| -14% | -$4.3M |
|
213
Simon Property Group
SPG
$71B
| $27.7M | 0.07% |
182,370
+364
| +0.2% | +$53.6K |
|
214
Atmos Energy
ATO
$28.6B
| $27.7M | 0.07% |
237,087
-3,482
| -1% | -$406K |
|
215
Moody's
MCO
$82.5B
| $27.6M | 0.07% |
65,656
+1,212
| +2% | +$482K |
|
216
Altria Group
MO
$109B
| $27.6M | 0.07% |
605,447
+113,451
| +23% | +$5.03M |
|
217
Exelon
EXC
$46.2B
| $27.6M | 0.07% |
796,748
-17,637
| -2% | -$651K |
|
218
Freeport-McMoran
FCX
$96.4B
| $27.5M | 0.07% |
566,210
+4,119
| +0.7% | +$208K |
|
219
SLB Ltd
SLB
$79.7B
| $27.5M | 0.07% |
582,767
| – | – |
|
220
KKR & Co
KKR
$99.6B
| $27.4M | 0.07% |
260,707
+6,741
| +3% | +$686K |
|
221
Marvell Technology
MRVL
$191B
| $27.2M | 0.07% |
389,637
+4,866
| +1% | +$341K |
|
222
NXP Semiconductors
NXPI
$59.6B
| $27.2M | 0.07% |
101,095
+1,366
| +1% | +$352K |
|
223
Travelers Companies
TRV
$78.3B
| $27.2M | 0.07% |
133,749
+8,547
| +7% | +$1.84M |
|
224
FedEx
FDX
$76.3B
| $26.9M | 0.07% |
89,827
+1,255
| +1% | +$328K |
|
225
Cinemark Holdings
CNK
$4.25B
| $26.7M | 0.07% |
1,235,339
-301,971
| -20% | -$5.48M |
|
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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.