Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,876.27%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.14M |
| 4 |
MDR
McDermott International
MDR
|
$2.1M |
| 5 |
Dolby
DLB
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.36T |
| 2 |
Amazon
AMZN
|
$39B |
| 3 |
Booking.com
BKNG
|
$19.6B |
| 4 |
Apple
AAPL
|
$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $177M | 2.88% | 1,848,504 -145,574,930 | -99% | -$13.9B |
|
2
Microsoft
MSFT
$3.77T
| $171M | 2.79% | 3,334,556 -100,156,667 | -97% | -$5.13B |
|
|
3
Amazon
AMZN
$2.44T
| $153M | 2.5% | 213,648 -54,477,646 | -100% | -$39B |
|
4
Exxon Mobil
XOM
$487B
| $132M | 2.15% | 1,405,962 -83,764,361 | -98% | -$7.85B |
|
|
5
Johnson & Johnson
JNJ
$427B
| $122M | 2% | 1,009,121 -71,615,896 | -99% | -$8.69B |
|
6
GE Aerospace
GE
$292B
| $98.9M | 1.61% | 3,140,313 -69,574,788 | -96% | -$2.19B |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $90.1M | 1.47% | 788,732 -59,311,389 | -99% | -$6.78B |
|
8
AT&T
T
$209B
| $89.8M | 1.47% | 2,078,454 -57,031,959 | -96% | -$2.46B |
|
9
Wells Fargo
WFC
$263B
| $83.6M | 1.36% | 1,765,039 -58,530,841 | -97% | -$2.77B |
|
10
JPMorgan Chase
JPM
$829B
| $81.7M | 1.33% | 1,314,098 -51,929,651 | -98% | -$3.23B |
|
11
Procter & Gamble
PG
$368B
| $77.6M | 1.27% | 916,233 -53,696,642 | -98% | -$4.55B |
|
12
Verizon
VZ
$186B
| $76.6M | 1.25% | 1,371,386 -52,493,749 | -97% | -$2.93B |
|
13
Walt Disney
DIS
$213B
| $72.8M | 1.19% | 744,388 -39,419,980 | -98% | -$3.86B |
|
14
Pfizer
PFE
$141B
| $72.7M | 1.19% | 2,063,634 -41,414,391 | -95% | -$1.46B |
|
15
Chevron
CVX
$324B
| $66.8M | 1.09% | 636,921 -43,421,355 | -99% | -$4.55B |
|
16
Philip Morris
PM
$260B
| $64.2M | 1.05% | 630,830 -36,779,340 | -98% | -$3.74B |
|
17
Coca-Cola
KO
$297B
| $63M | 1.03% | 1,390,939 -45,393,599 | -97% | -$2.06B |
|
18
PepsiCo
PEP
$204B
| $59.9M | 0.98% | 565,405 -35,881,305 | -98% | -$3.8B |
|
19
Starbucks
SBUX
$100B
| $58.8M | 0.96% | 1,029,618 -19,758,459 | -95% | -$1.13B |
|
20
Merck
MRK
$210B
| $57.1M | 0.93% | 991,479 -35,563,896 | -97% | -$2.05B |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 0.91% | 386,325 -39,491,849 | -99% | -$5.72B |
|
22
Home Depot
HD
$405B
| $53.9M | 0.88% | 421,743 -40,880,819 | -99% | -$5.22B |
|
23
Comcast
CMCSA
$125B
| $53.7M | 0.88% | 822,868 -35,667,417 | -98% | -$2.33B |
|
24
Visa
V
$683B
| $52.7M | 0.86% | 710,004 -35,794,830 | -98% | -$2.66B |
|
25
Intel
INTC
$107B
| $52.3M | 0.85% | 1,594,461 -35,894,494 | -96% | -$1.18B |
|