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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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$39.2B
| $10.4M | 0.04% |
48,803
+2,035
| +4% | +$441K |
|
327
Republic Services
RSG
$65.6B
| $10.3M | 0.04% |
78,000
+6,391
| +9% | +$813K |
|
|
STOR
328
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.04% |
353,297
+20,978
| +6% | +$647K |
|
329
Avery Dennison
AVY
$13.7B
| $10.3M | 0.04% |
58,978
+12,033
| +26% | +$2.24M |
|
330
Keysight
KEYS
$60.6B
| $10.2M | 0.04% |
64,637
| – | – |
|
331
West Pharmaceutical
WST
$24.8B
| $10.1M | 0.04% |
24,566
+2,292
| +10% | +$897K |
|
332
MongoDB
MDB
$35.2B
| $10M | 0.04% |
22,644
+700
| +3% | +$274K |
|
333
Twilio
TWLO
$37.9B
| $10M | 0.04% |
60,762
+3,159
| +5% | +$576K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $9.95M | 0.04% |
61,369
+2,196
| +4% | +$383K |
|
335
Oneok
OKE
$58.3B
| $9.87M | 0.04% |
139,703
+15,706
| +13% | +$1.01M |
|
336
Equifax
EFX
$21.2B
| $9.67M | 0.04% |
40,767
+573
| +1% | +$135K |
|
337
HDFC Bank
HDB
$119B
| $9.66M | 0.04% |
315,002
+14,380
| +5% | +$467K |
|
338
Weyerhaeuser
WY
$17.8B
| $9.65M | 0.04% |
254,682
+4,194
| +2% | +$166K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $9.64M | 0.04% |
103,071
+6,299
| +7% | +$583K |
|
|
HES
340
DELISTED
Hess
HES
| $9.63M | 0.04% |
89,946
-6,482
| -7% | -$615K |
|
341
Labcorp
LH
$26.2B
| $9.58M | 0.04% |
42,310
+1,032
| +3% | +$243K |
|
342
Teledyne Technologies
TDY
$31.8B
| $9.58M | 0.04% |
20,261
+3,902
| +24% | +$1.68M |
|
343
Tractor Supply
TSCO
$19B
| $9.54M | 0.04% |
204,490
+7,650
| +4% | +$338K |
|
344
Sylvamo
SLVM
$1.53B
| $9.5M | 0.04% |
285,050
+216,777
| +318% | +$7.19M |
|
345
LyondellBasell Industries
LYB
$20.3B
| $9.42M | 0.04% |
91,602
+2,293
| +3% | +$229K |
|
346
Dover
DOV
$28B
| $9.36M | 0.04% |
59,612
+2,189
| +4% | +$359K |
|
347
Diamondback Energy
FANG
$56.2B
| $9.28M | 0.04% |
67,716
+6,195
| +10% | +$805K |
|
348
Cheniere Energy
LNG
$55.4B
| $9.25M | 0.04% |
66,672
-77
| -0.1% | -$9.36K |
|
349
Edison International
EIX
$26.7B
| $9.23M | 0.04% |
131,494
+4,502
| +4% | +$288K |
|
350
Enphase Energy
ENPH
$5.39B
| $9.12M | 0.04% |
45,189
+722
| +2% | +$113K |
|
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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.