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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
-$1.91B
Cap. Flow
-$817M
Cap. Flow %
-4.14%
Top 10 Hldgs %
29.62%
Holding
682
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$61.3M
2
THO icon
Thor Industries
THO
+$36M
3
HCA icon
HCA Healthcare
HCA
+$24.5M
4
BJ icon
BJs Wholesale Club
BJ
+$23.8M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.1M
2
COST icon
Costco
COST
+$51.6M
3
AAPL icon
Apple
AAPL
+$41.2M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
SYK icon
Stryker
SYK
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$15.1B
$12.3M 0.06%
46,453
-1,001
-2% -$255K
CHTR icon
252
Charter Communications
CHTR
$17.9B
$12.3M 0.06%
40,507
-4,938
-11% -$2.11M
JCI icon
253
Johnson Controls International
JCI
$92.6B
$12.3M 0.06%
249,314
-4,641
-2% -$246K
PAYX icon
254
Paychex
PAYX
$42.8B
$12.3M 0.06%
109,206
-5,167
-5% -$640K
SYY icon
255
Sysco
SYY
$40.5B
$12.2M 0.06%
172,016
-8,741
-5% -$728K
ECL icon
256
Ecolab
ECL
$78.1B
$12.1M 0.06%
84,018
-4,281
-5% -$694K
RRC icon
257
Range Resources
RRC
$9.39B
$12.1M 0.06%
+480,318
New +$14.5M
FDX icon
258
FedEx
FDX
$77.3B
$12.1M 0.06%
81,356
-2,603
-3% -$549K
BNS icon
259
Scotiabank
BNS
$110B
$12.1M 0.06%
253,357
-12,885
-5% -$736K
PRU icon
260
Prudential Financial
PRU
$42.3B
$12M 0.06%
139,410
– –
SAIA icon
261
Saia
SAIA
$9.73B
$11.9M 0.06%
+62,582
New +$13.3M
KMB icon
262
Kimberly-Clark
KMB
$36.2B
$11.8M 0.06%
104,776
-959
-0.9% -$125K
PEG icon
263
Public Service Enterprise Group
PEG
$37.8B
$11.7M 0.06%
208,204
+31,018
+18% +$2M
LNG icon
264
Cheniere Energy
LNG
$55.4B
$11.7M 0.06%
70,530
+2,080
+3% +$315K
PH icon
265
Parker-Hannifin
PH
$135B
$11.6M 0.06%
47,775
– –
WELL icon
266
Welltower
WELL
$166B
$11.6M 0.06%
179,776
+464
+0.3% +$36.3K
TNET icon
267
TriNet
TNET
$3.07B
$11.5M 0.06%
+161,945
New +$13.2M
RPM icon
268
RPM International
RPM
$14.7B
$11.5M 0.06%
137,818
-106,321
-44% -$9.45M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$11.5M 0.06%
261,243
-17,076
-6% -$695K
HDB icon
270
HDFC Bank
HDB
$119B
$11.5M 0.06%
391,760
+73,138
+23% +$2.25M
DOW icon
271
Dow Inc
DOW
$22.1B
$11.4M 0.06%
259,767
– –
CTAS icon
272
Cintas
CTAS
$81.4B
$11.4M 0.06%
117,380
-4,088
-3% -$417K
NEM icon
273
Newmont
NEM
$124B
$11.3M 0.06%
268,998
-13,831
-5% -$646K
CNQ icon
274
Canadian Natural Resources
CNQ
$98.1B
$11.3M 0.06%
+485,416
New +$12.6M
FCX icon
275
Freeport-McMoran
FCX
$96.9B
$11.3M 0.06%
413,136
+151,406
+58% +$4.43M
9 10
11
12 13

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Royal London Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Royal London Asset Management held 682 positions worth $19.7B, down 8.8% from $21.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal London Asset Management withdrew a net $817M in Q3 2022, closing 21 positions and reducing 489 holdings. Its most notable exit was Casey's General Stores, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Royal London Asset Management opened a new position in BJs Wholesale Club worth $24.1M.

  • Royal London Asset Management's largest Q3 2022 buy was BJs Wholesale Club: 331,345 shares worth $24.1M.
  • Royal London Asset Management added most to Ferguson in Q3 2022, an estimated $61.3M increase.
  • Royal London Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $63.1M.
  • Royal London Asset Management fully exited Casey's General Stores in Q3 2022, selling an estimated $15.8M.
  • Royal London Asset Management's ten largest holdings make up 30% of its $19.7B portfolio in Q3 2022.
  • Royal London Asset Management opened 17 new positions and closed 21 in Q3 2022.
  • Royal London Asset Management's portfolio value fell 8.8% quarter-over-quarter to $19.7B.

Based on Royal London Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.