Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$9.77B
(-1.8%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-8.27%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $460M | 4.71% | 229,558 -11,388 | -5% | -$22.8M |
|
2
Microsoft
MSFT
$3.77T
| $459M | 4.7% | 4,010,826 -113,281 | -3% | -$13M |
|
3
Apple
AAPL
$3.45T
| $450M | 4.6% | 1,992,127 -117,451 | -6% | -$26.5M |
|
|
4
Core Laboratories
CLB
$540M
| $172M | 1.76% | 1,520,160 +1,502,991 | +8,754% | +$170M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $171M | 1.75% | 1,040,049 -17,649 | -2% | -$2.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $169M | 1.73% | 1,220,538 -20,248 | -2% | -$2.8M |
|
7
Exxon Mobil
XOM
$487B
| $157M | 1.61% | 1,846,275 +12,045 | +0.7% | +$1.02M |
|
8
Visa
V
$683B
| $156M | 1.6% | 1,040,370 +7,814 | +0.8% | +$1.17M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $136M | 1.39% | 661,674 +588,527 | +805% | +$121M |
|
10
TE Connectivity
TEL
$61B
| $116M | 1.19% | 617,507 +210,139 | +52% | +$39.5M |
|
11
UnitedHealth
UNH
$281B
| $115M | 1.18% | 432,975 -4,193 | -1% | -$1.12M |
|
12
Wells Fargo
WFC
$263B
| $109M | 1.12% | 2,082,521 -58,431 | -3% | -$3.07M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $109M | 1.12% | 1,948,362 +1,807,802 | +1,286% | +$101M |
|
14
Bank of America
BAC
$376B
| $109M | 1.12% | 3,698,958 -261,038 | -7% | -$7.69M |
|
15
Pfizer
PFE
$141B
| $102M | 1.05% | 2,322,203 -134,012 | -5% | -$5.91M |
|
16
Home Depot
HD
$405B
| $101M | 1.03% | 487,127 -13,076 | -3% | -$2.71M |
|
17
AT&T
T
$209B
| $97.6M | 1% | 2,906,125 -53,790 | -2% | -$1.81M |
|
18
Cisco
CSCO
$274B
| $96.7M | 0.99% | 1,986,615 -112,437 | -5% | -$5.47M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $96.1M | 0.98% | 861,977 +750,906 | +676% | +$83.7M |
|
20
Intel
INTC
$107B
| $88.2M | 0.9% | 1,864,288 -93,264 | -5% | -$4.41M |
|
21
Procter & Gamble
PG
$368B
| $83.9M | 0.86% | 1,007,569 -45,601 | -4% | -$3.8M |
|
22
Mastercard
MA
$538B
| $81.8M | 0.84% | 367,358 -17,921 | -5% | -$3.99M |
|
|
23
AXIS Capital
AXS
$7.71B
| $77.2M | 0.79% | 675,678 +641,756 | +1,892% | +$73.3M |
|
24
Merck
MRK
$210B
| $75.1M | 0.77% | 1,058,700 -79,057 | -7% | -$5.61M |
|
25
Citigroup
C
$178B
| $72.6M | 0.74% | 1,011,558 -55,339 | -5% | -$3.97M |
|