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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
+11.49%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
676
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$148M |
| 2 |
Mercado Libre
MELI
|
+$64.3M |
| 3 |
Progressive
PGR
|
+$31.6M |
| 4 |
Autodesk
ADSK
|
+$29.1M |
| 5 |
Brookfield
BN
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.2M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
Salesforce
CRM
|
+$58.7M |
| 4 |
Micron Technology
MU
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$157B
| $6.8M | 0.03% |
137,952
-4,185
| -3% | -$182K |
|
427
Citizens Financial Group
CFG
$31.1B
| $6.78M | 0.03% |
143,480
-15,546
| -10% | -$749K |
|
428
Cheniere Energy
LNG
$55.4B
| $6.76M | 0.03% |
66,749
| – | – |
|
429
Akamai
AKAM
$17.6B
| $6.75M | 0.03% |
57,680
+4,188
| +8% | +$461K |
|
430
UDR
UDR
$12B
| $6.66M | 0.02% |
110,941
| – | – |
|
431
Diamondback Energy
FANG
$56.2B
| $6.63M | 0.02% |
61,521
| – | – |
|
|
NBIS
432
Nebius Group N.V.
NBIS
$65.8B
| $6.63M | 0.02% |
109,512
+3,344
| +3% | +$246K |
|
433
Boston Properties
BXP
$10.8B
| $6.6M | 0.02% |
57,319
+1,344
| +2% | +$155K |
|
434
Ally Financial
ALLY
$13.5B
| $6.57M | 0.02% |
137,986
-2,662
| -2% | -$132K |
|
435
M&T Bank
MTB
$36.6B
| $6.54M | 0.02% |
42,599
-1,046
| -2% | -$161K |
|
436
Ventas
VTR
$45.7B
| $6.51M | 0.02% |
127,317
| – | – |
|
437
SS&C Technologies
SSNC
$18.8B
| $6.44M | 0.02% |
78,539
+857
| +1% | +$66K |
|
438
Masco
MAS
$14.7B
| $6.43M | 0.02% |
91,614
| – | – |
|
|
CZOO
439
DELISTED
Cazoo Group Ltd
CZOO
| $6.42M | 0.02% |
+532
| New | +$8.22M |
|
440
LKQ Corp
LKQ
$6.25B
| $6.41M | 0.02% |
106,788
| – | – |
|
441
Caesars Entertainment
CZR
$6.04B
| $6.37M | 0.02% |
68,080
+1,498
| +2% | +$152K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $6.36M | 0.02% |
54,967
-2,479
| -4% | -$346K |
|
443
Carvana
CVNA
$79.7B
| $6.29M | 0.02% |
135,655
-5,610
| -4% | -$309K |
|
444
Live Nation Entertainment
LYV
$43.2B
| $6.28M | 0.02% |
52,443
| – | – |
|
445
Cencora
COR
$60B
| $6.24M | 0.02% |
46,972
-349
| -0.7% | -$42.9K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $6.24M | 0.02% |
206,928
+604
| +0.3% | +$20.8K |
|
447
NVR
NVR
$16.8B
| $6.24M | 0.02% |
1,056
-75
| -7% | -$396K |
|
448
Generac Holdings
GNRC
$13.1B
| $6.23M | 0.02% |
17,703
+3,990
| +29% | +$1.66M |
|
449
Broadridge
BR
$19.3B
| $6.21M | 0.02% |
33,993
-3,692
| -10% | -$649K |
|
450
Burlington
BURL
$22.3B
| $6.18M | 0.02% |
21,204
-1,965
| -8% | -$552K |
|
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Royal London Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Royal London Asset Management held 676 positions worth $26.9B, up 9.2% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management withdrew a net $1.14B in Q4 2021, closing 17 positions and reducing 391 holdings. Its most notable exit was Globant, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in Brookfield worth $25.6M.
- Royal London Asset Management's largest Q4 2021 buy was Brookfield: 786,970 shares worth $25.6M.
- Royal London Asset Management added most to NVIDIA in Q4 2021, an estimated $148M increase.
- Royal London Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $82.2M.
- Royal London Asset Management fully exited Globant in Q4 2021, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 31% of its $26.9B portfolio in Q4 2021.
- Royal London Asset Management opened 12 new positions and closed 17 in Q4 2021.
- Royal London Asset Management's portfolio value rose 9.2% quarter-over-quarter to $26.9B.
Based on Royal London Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.