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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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$30.8B
| $9.11M | 0.04% |
77,673
+3,742
| +5% | +$509K |
|
352
Shopify
SHOP
$194B
| $9.08M | 0.04% |
134,340
+6,970
| +5% | +$572K |
|
353
Albemarle
ALB
$15.1B
| $9.07M | 0.04% |
40,981
+1,475
| +4% | +$312K |
|
354
W.W. Grainger
GWW
$61.5B
| $9.01M | 0.04% |
17,468
+1,152
| +7% | +$567K |
|
355
United Rentals
URI
$70.3B
| $8.99M | 0.04% |
25,320
+948
| +4% | +$310K |
|
|
JOBS
356
DELISTED
51job Inc
JOBS
| $8.98M | 0.04% |
153,400
+78,869
| +106% | +$4.04M |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $8.94M | 0.03% |
78,545
+7,919
| +11% | +$960K |
|
358
Vulcan Materials
VMC
$36.3B
| $8.89M | 0.03% |
48,380
+450
| +0.9% | +$84K |
|
359
Northern Trust
NTRS
$35B
| $8.85M | 0.03% |
75,981
+6,618
| +10% | +$785K |
|
360
Hewlett Packard
HPE
$77.8B
| $8.8M | 0.03% |
526,552
+56,970
| +12% | +$955K |
|
361
Hartford Financial Services
HIG
$37.7B
| $8.7M | 0.03% |
121,137
+9,166
| +8% | +$646K |
|
362
Stanley Black & Decker
SWK
$15.5B
| $8.58M | 0.03% |
61,362
+2,464
| +4% | +$407K |
|
363
FirstEnergy
FE
$27.2B
| $8.56M | 0.03% |
186,650
+1,649
| +0.9% | +$69.8K |
|
364
Corning
GLW
$144B
| $8.52M | 0.03% |
230,795
-13,743
| -6% | -$536K |
|
365
Gartner
IT
$11.3B
| $8.5M | 0.03% |
28,568
+815
| +3% | +$236K |
|
366
Ventas
VTR
$45.7B
| $8.49M | 0.03% |
137,524
+10,207
| +8% | +$558K |
|
367
D.R. Horton
DHI
$40.8B
| $8.41M | 0.03% |
112,859
+1,619
| +1% | +$140K |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.37M | 0.03% |
79,549
+6,728
| +9% | +$656K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $8.33M | 0.03% |
220,243
+13,315
| +6% | +$454K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $8.32M | 0.03% |
55,957
+990
| +2% | +$121K |
|
371
Invitation Homes
INVH
$17.7B
| $8.31M | 0.03% |
206,885
+8,741
| +4% | +$358K |
|
372
Essex Property Trust
ESS
$18.1B
| $8.31M | 0.03% |
24,028
+459
| +2% | +$153K |
|
373
Boston Properties
BXP
$10.8B
| $8.27M | 0.03% |
64,217
+6,898
| +12% | +$836K |
|
374
Mid-America Apartment Communities
MAA
$15.4B
| $8.23M | 0.03% |
39,271
+1,245
| +3% | +$261K |
|
375
KeyCorp
KEY
$24.5B
| $8.19M | 0.03% |
366,046
+29,591
| +9% | +$736K |
|
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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.