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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
-4.58%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
682
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Lithia Motors
LAD
|
+$97.5M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.3M |
| 5 |
IQVIA
IQV
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$93.5M |
| 2 |
ANSS
Ansys
ANSS
|
+$65M |
| 3 |
Northrop Grumman
NOC
|
+$59.2M |
| 4 |
Five Below
FIVE
|
+$28.2M |
| 5 |
Ulta Beauty
ULTA
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$58.5B
| $15.4M | 0.06% |
271,572
-494,114
| -65% | -$21.9M |
|
252
Allstate
ALL
$64.7B
| $15.3M | 0.06% |
110,368
-1,351
| -1% | -$170K |
|
253
Arthur J. Gallagher & Co
AJG
$65.5B
| $15.3M | 0.06% |
87,394
+4,546
| +5% | +$725K |
|
254
Paychex
PAYX
$42.8B
| $15M | 0.06% |
110,021
+9,442
| +9% | +$1.16M |
|
255
Corteva
CTVA
$50.4B
| $15M | 0.06% |
260,450
-2,009
| -0.8% | -$103K |
|
256
Freeport-McMoran
FCX
$96.9B
| $15M | 0.06% |
300,876
+105,934
| +54% | +$4.69M |
|
257
Amphenol
APH
$210B
| $15M | 0.06% |
396,908
+10,640
| +3% | +$412K |
|
258
AutoZone
AZO
$49.7B
| $14.9M | 0.06% |
7,268
+129
| +2% | +$252K |
|
259
Kroger
KR
$34.3B
| $14.8M | 0.06% |
258,615
+14,570
| +6% | +$723K |
|
260
Valero Energy
VLO
$95.1B
| $14.8M | 0.06% |
145,954
+2,422
| +2% | +$210K |
|
261
HP
HPQ
$26.8B
| $14.7M | 0.06% |
406,050
-22,715
| -5% | -$839K |
|
262
Sysco
SYY
$40.5B
| $14.7M | 0.06% |
180,320
+14,662
| +9% | +$1.19M |
|
263
Realty Income
O
$59.2B
| $14.7M | 0.06% |
212,287
+26,668
| +14% | +$1.81M |
|
264
lululemon athletica
LULU
$13.7B
| $14.7M | 0.06% |
40,133
+1,675
| +4% | +$545K |
|
265
XPeng
XPEV
$11.2B
| $14.6M | 0.06% |
530,500
+41,400
| +8% | +$1.47M |
|
266
Motorola Solutions
MSI
$77.7B
| $14.4M | 0.06% |
59,451
+691
| +1% | +$161K |
|
267
Carrier Global
CARR
$52B
| $14.4M | 0.06% |
313,288
+9,184
| +3% | +$432K |
|
268
Phillips 66
PSX
$90B
| $14.2M | 0.06% |
163,878
+17,223
| +12% | +$1.45M |
|
269
Devon Energy
DVN
$49.3B
| $14M | 0.05% |
236,496
+25,941
| +12% | +$1.4M |
|
270
Microchip Technology
MCHP
$43.1B
| $13.9M | 0.05% |
184,708
+5,486
| +3% | +$413K |
|
271
Baxter International
BAX
$13.9B
| $13.8M | 0.05% |
178,234
+7,793
| +5% | +$653K |
|
272
MSCI
MSCI
$40.9B
| $13.8M | 0.05% |
27,439
| – | – |
|
273
Atlassian
TEAM
$39.4B
| $13.8M | 0.05% |
46,956
+879
| +2% | +$263K |
|
274
FMC
FMC
$1.28B
| $13.7M | 0.05% |
104,411
+21,644
| +26% | +$2.55M |
|
275
TransDigm Group
TDG
$68.3B
| $13.7M | 0.05% |
21,018
+1,991
| +10% | +$1.28M |
|
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Royal London Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Royal London Asset Management held 682 positions worth $25.6B, down 4.9% from $26.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management deployed $1.27B of net new capital in Q1 2022, opening 24 new positions and adding to 502 existing holdings. Its largest new stake was Lithia Motors: 312,312 shares worth $93.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $93.5M trimmed.
- Royal London Asset Management's largest Q1 2022 buy was Lithia Motors: 312,312 shares worth $93.5M.
- Royal London Asset Management added most to Microsoft in Q1 2022, an estimated $162M increase.
- Royal London Asset Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $93.5M.
- Royal London Asset Management fully exited Five Below in Q1 2022, selling an estimated $28.2M.
- Royal London Asset Management's ten largest holdings make up 31% of its $25.6B portfolio in Q1 2022.
- Royal London Asset Management opened 24 new positions and closed 11 in Q1 2022.
- Royal London Asset Management's portfolio value fell 4.9% quarter-over-quarter to $25.6B.
Based on Royal London Asset Management's 13F filing for Q1 2022, filed 13 May 2022.