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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $3.1B | 7.93% |
6,946,504
-500,302
| -7% | -$211M |
|
|
2
NVIDIA
NVDA
$5.15T
| $2.09B | 5.33% |
16,888,913
-1,546,177
| -8% | -$156M |
|
|
3
Apple
AAPL
$4.53T
| $2.08B | 5.3% |
9,862,394
-591,473
| -6% | -$110M |
|
4
Amazon
AMZN
$3T
| $1.68B | 4.3% |
8,707,622
-116,428
| -1% | -$21.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.64T
| $1.38B | 3.53% |
7,581,585
-768,809
| -9% | -$130M |
|
6
Visa
V
$690B
| $793M | 2.02% |
3,020,075
-263,382
| -8% | -$72.2M |
|
7
UnitedHealth
UNH
$371B
| $744M | 1.9% |
1,461,084
-134,158
| -8% | -$65.8M |
|
8
Eli Lilly
LLY
$993B
| $711M | 1.82% |
785,350
-64,296
| -8% | -$51.4M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $659M | 1.68% |
1,307,605
-42,320
| -3% | -$20.6M |
|
10
Broadcom
AVGO
$2T
| $635M | 1.62% |
3,956,030
+141,670
| +4% | +$19.9M |
|
11
TSMC
TSM
$2.17T
| $526M | 1.34% |
3,026,267
-396,392
| -12% | -$60.1M |
|
12
Thermo Fisher Scientific
TMO
$209B
| $457M | 1.17% |
826,808
-49,070
| -6% | -$28.1M |
|
|
13
Mercado Libre
MELI
$95.2B
| $456M | 1.16% |
277,206
+40,361
| +17% | +$63.7M |
|
14
JPMorgan Chase
JPM
$953B
| $439M | 1.12% |
2,170,490
-178,021
| -8% | -$34.8M |
|
15
Steel Dynamics
STLD
$38.1B
| $423M | 1.08% |
3,264,282
-426,576
| -12% | -$57M |
|
16
Progressive
PGR
$122B
| $405M | 1.03% |
1,950,648
-173,676
| -8% | -$36.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $375M | 0.96% |
921,721
-64,403
| -7% | -$26.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.61T
| $364M | 0.93% |
1,986,280
+22,771
| +1% | +$3.87M |
|
19
HCA Healthcare
HCA
$86.6B
| $350M | 0.89% |
1,089,682
-169,602
| -13% | -$55.1M |
|
20
Adobe
ADBE
$102B
| $325M | 0.83% |
585,726
-13,111
| -2% | -$6.35M |
|
21
Texas Instruments
TXN
$260B
| $304M | 0.78% |
1,565,200
-200,397
| -11% | -$37M |
|
22
Ferguson
FERG
$50.2B
| $297M | 0.76% |
1,532,681
-106,702
| -7% | -$22.4M |
|
23
Delta Air Lines
DAL
$61.2B
| $293M | 0.75% |
6,174,126
-581,455
| -9% | -$28.9M |
|
24
Reliance Steel & Aluminium
RS
$21.1B
| $251M | 0.64% |
879,321
-60,582
| -6% | -$18.2M |
|
25
Dollar General
DG
$28.1B
| $251M | 0.64% |
1,895,049
-284,202
| -13% | -$39.7M |
|
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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.