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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
-4.58%
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
Cap. Flow
+$1.27B
Cap. Flow %
4.96%
Top 10 Hldgs %
30.67%
Holding
682
New
24
Increased
502
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$162M
2
LAD icon
Lithia Motors
LAD
+$97.5M
3
AMZN icon
Amazon
AMZN
+$90.9M
4
META icon
Meta Platforms (Facebook)
META
+$84.3M
5
IQV icon
IQVIA
IQV
+$82.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$93.5M
2
ANSS
Ansys
ANSS
+$65M
3
NOC icon
Northrop Grumman
NOC
+$59.2M
4
FIVE icon
Five Below
FIVE
+$28.2M
5
ULTA icon
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
EQR icon
301
Equity Residential
EQR
$24.2B
$11.8M 0.05%
130,678
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$11.7M 0.05%
106,413
+4,106
+4% +$482K
ANET icon
303
Arista Networks
ANET
$265B
$11.6M 0.05%
333,900
+10,064
+3% +$318K
ROK icon
304
Rockwell Automation
ROK
$50.1B
$11.5M 0.04%
40,921
+1,610
+4% +$463K
PPG icon
305
PPG Industries
PPG
$25.5B
$11.4M 0.04%
86,614
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.04%
251,875
+3,691
+1% +$182K
ROST icon
307
Ross Stores
ROST
$79.6B
$11.2M 0.04%
123,485
+5,133
+4% +$489K
CTRE icon
308
CareTrust REIT
CTRE
$9.25B
$11.1M 0.04%
577,973
+34,652
+6% +$683K
STT icon
309
State Street
STT
$52.2B
$11.1M 0.04%
127,832
-219,868
-63% -$20.4M
FITB
310
Fifth Third Bancorp
FITB
$52.6B
$11.1M 0.04%
257,405
+16,235
+7% +$758K
KDP icon
311
Keurig Dr Pepper
KDP
$40.2B
$11.1M 0.04%
292,067
+35,118
+14% +$1.33M
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.27B
$11M 0.04%
54,832
+8,489
+18% +$1.66M
WTW icon
313
Willis Towers Watson
WTW
$31.6B
$11M 0.04%
46,616
+1,072
+2% +$245K
MNST icon
314
Monster Beverage
MNST
$90.1B
$11M 0.04%
550,356
+16,164
+3% +$339K
B
315
Barrick Mining
B
$67.9B
$10.9M 0.04%
445,503
+219,839
+97% +$4.73M
CBRE icon
316
CBRE Group
CBRE
$42.7B
$10.9M 0.04%
119,463
+1,674
+1% +$163K
MTCH icon
317
Match Group
MTCH
$8.4B
$10.9M 0.04%
100,513
+2,363
+2% +$261K
NET icon
318
Cloudflare
NET
$111B
$10.9M 0.04%
90,963
+3,321
+4% +$346K
KKR icon
319
KKR & Co
KKR
$99.5B
$10.8M 0.04%
185,550
+12,256
+7% +$771K
D icon
320
Dominion Energy
D
$59.8B
$10.8M 0.04%
127,528
-152,863
-55% -$12.3M
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.04%
278,319
+9,440
+4% +$345K
EXR icon
322
Extra Space Storage
EXR
$31B
$10.8M 0.04%
52,277
+959
+2% +$191K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$10.7M 0.04%
19,206
– –
EXPE icon
324
Expedia Group
EXPE
$39.1B
$10.7M 0.04%
54,418
+4,002
+8% +$749K
ZBH icon
325
Zimmer Biomet
ZBH
$18.7B
$10.6M 0.04%
83,224
+7,379
+10% +$889K
11 12
13
14 15

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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.