We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-14.91%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
675
New
4
Increased
275
Reduced
204
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$82.6M |
| 4 |
Lithia Motors
LAD
|
+$70.6M |
| 5 |
Thor Industries
THO
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$455M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.7M |
| 4 |
NIO
NIO
|
+$38.1M |
| 5 |
Honeywell
HON
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$39.4B
| $8.8M | 0.04% |
46,956
| – | – |
|
327
HDFC Bank
HDB
$119B
| $8.76M | 0.04% |
318,622
+3,620
| +1% | +$102K |
|
328
Teledyne Technologies
TDY
$31.8B
| $8.71M | 0.04% |
23,190
+2,929
| +14% | +$1.22M |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.7M | 0.04% |
49,122
| – | – |
|
|
FITB
330
Fifth Third Bancorp
FITB
$52.6B
| $8.65M | 0.04% |
257,405
| – | – |
|
331
Ross Stores
ROST
$79.6B
| $8.63M | 0.04% |
122,832
-653
| -0.5% | -$58.2K |
|
332
KKR & Co
KKR
$99.5B
| $8.59M | 0.04% |
185,550
| – | – |
|
333
CBRE Group
CBRE
$42.7B
| $8.59M | 0.04% |
116,665
-2,798
| -2% | -$225K |
|
334
Labcorp
LH
$26.2B
| $8.52M | 0.04% |
42,310
| – | – |
|
335
Datadog
DDOG
$86.5B
| $8.48M | 0.04% |
89,064
-312
| -0.3% | -$34.3K |
|
336
Edison International
EIX
$26.7B
| $8.46M | 0.04% |
133,786
+2,292
| +2% | +$155K |
|
337
Weyerhaeuser
WY
$17.8B
| $8.43M | 0.04% |
254,443
-239
| -0.1% | -$9.11K |
|
338
State Street
STT
$52.2B
| $8.4M | 0.04% |
136,149
+8,317
| +7% | +$588K |
|
339
Alexandria Real Estate Equities
ARE
$8.27B
| $8.34M | 0.04% |
57,479
+2,647
| +5% | +$449K |
|
340
Rockwell Automation
ROK
$50.1B
| $8.22M | 0.04% |
41,221
+300
| +0.7% | +$67.8K |
|
341
Match Group
MTCH
$8.4B
| $8.2M | 0.04% |
117,580
+17,067
| +17% | +$1.38M |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $8.14M | 0.04% |
315,449
+25,305
| +9% | +$768K |
|
343
Take-Two Interactive
TTWO
$45.4B
| $8.01M | 0.04% |
65,355
+18,916
| +41% | +$2.41M |
|
344
LyondellBasell Industries
LYB
$20.3B
| $8M | 0.04% |
91,431
-171
| -0.2% | -$17.8K |
|
345
Arista Networks
ANET
$265B
| $7.97M | 0.04% |
339,772
+5,872
| +2% | +$161K |
|
346
Hartford Financial Services
HIG
$37.7B
| $7.93M | 0.04% |
121,137
| – | – |
|
347
Tractor Supply
TSCO
$19B
| $7.91M | 0.04% |
204,075
-415
| -0.2% | -$16.9K |
|
348
Zimmer Biomet
ZBH
$18.7B
| $7.8M | 0.04% |
74,188
-9,036
| -11% | -$1.07M |
|
349
Oneok
OKE
$58.3B
| $7.75M | 0.04% |
139,703
| – | – |
|
|
B
350
Barrick Mining
B
$67.9B
| $7.67M | 0.04% |
433,894
-11,609
| -3% | -$252K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Royal London Asset Management held 675 positions worth $21.7B, down 15% from $25.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 1.9%. Royal London Asset Management opened 4 new positions and exited 9, leaving the 675-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q2 2022 buy was Trex: 258,749 shares worth $14.1M.
- Royal London Asset Management added most to Visa in Q2 2022, an estimated $160M increase.
- Royal London Asset Management's biggest Q2 2022 reduction was Ferguson, cutting an estimated $455M.
- Royal London Asset Management fully exited NIO in Q2 2022, selling an estimated $38.1M.
- Royal London Asset Management's ten largest holdings make up 29% of its $21.7B portfolio in Q2 2022.
- Royal London Asset Management opened 4 new positions and closed 9 in Q2 2022.
- Royal London Asset Management's portfolio value fell 15% quarter-over-quarter to $21.7B.
Based on Royal London Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.