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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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$60B
| $8.15M | 0.03% |
52,678
+5,706
| +12% | +$807K |
|
377
Celanese
CE
$4.75B
| $8.15M | 0.03% |
56,979
+5,433
| +11% | +$830K |
|
378
VeriSign
VRSN
$25.6B
| $8.13M | 0.03% |
36,529
+3,885
| +12% | +$847K |
|
379
Digital Realty Trust
DLR
$72.9B
| $8.04M | 0.03% |
56,694
-16,719
| -23% | -$2.42M |
|
|
BLD
380
DELISTED
TopBuild
BLD
| $7.94M | 0.03% |
43,763
+16,855
| +63% | +$3.77M |
|
381
Palantir
PLTR
$411B
| $7.93M | 0.03% |
578,111
+14,299
| +3% | +$191K |
|
382
Principal Financial Group
PFG
$24.4B
| $7.85M | 0.03% |
106,858
+1,331
| +1% | +$96.4K |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $7.83M | 0.03% |
290,144
+62,045
| +27% | +$1.45M |
|
384
Zebra Technologies
ZBRA
$17.9B
| $7.79M | 0.03% |
18,833
+273
| +1% | +$125K |
|
385
HubSpot
HUBS
$10.5B
| $7.76M | 0.03% |
16,343
+481
| +3% | +$233K |
|
386
Regions Financial
RF
$26.9B
| $7.75M | 0.03% |
348,397
| – | – |
|
|
HOLX
387
DELISTED
Hologic
HOLX
| $7.73M | 0.03% |
100,649
+7,600
| +8% | +$547K |
|
388
Synchrony
SYF
$25.8B
| $7.64M | 0.03% |
219,563
+6,836
| +3% | +$286K |
|
389
Best Buy
BBY
$17.5B
| $7.63M | 0.03% |
83,923
+507
| +0.6% | +$50.2K |
|
390
M&T Bank
MTB
$36.6B
| $7.63M | 0.03% |
45,003
+2,404
| +6% | +$424K |
|
391
Revvity
RVTY
$13.2B
| $7.62M | 0.03% |
43,644
+6,855
| +19% | +$1.22M |
|
392
Liberty Broadband Class C
LBRDK
$5.07B
| $7.55M | 0.03% |
55,791
+4,674
| +9% | +$681K |
|
393
Avantor
AVTR
$9.42B
| $7.5M | 0.03% |
221,865
+35,040
| +19% | +$1.25M |
|
|
DOCU
394
DocuSign
DOCU
$11.1B
| $7.44M | 0.03% |
69,436
+3,261
| +5% | +$374K |
|
395
BILL Holdings
BILL
$4.85B
| $7.44M | 0.03% |
+32,749
| New | +$6.83M |
|
396
Sun Communities
SUI
$14.4B
| $7.43M | 0.03% |
42,383
+1,565
| +4% | +$291K |
|
|
397
Ulta Beauty
ULTA
$22.9B
| $7.38M | 0.03% |
18,534
-69,578
| -79% | -$26.2M |
|
398
PG&E
PCG
$38.3B
| $7.37M | 0.03% |
617,290
+187,921
| +44% | +$2.22M |
|
399
Lennar Class A
LEN
$20.5B
| $7.36M | 0.03% |
93,672
-33
| -0% | -$2.97K |
|
400
Ingersoll Rand
IR
$32.9B
| $7.35M | 0.03% |
145,898
+14,942
| +11% | +$800K |
|
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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.