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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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$13.2B
| $6.73M | 0.03% |
+48,650
| New | +$6.35M |
|
427
Okta
OKTA
$25.6B
| $6.7M | 0.03% |
44,441
+1,485
| +3% | +$266K |
|
428
Healthpeak Properties
DOC
$14.2B
| $6.68M | 0.03% |
194,523
| – | – |
|
429
Darden Restaurants
DRI
$25.9B
| $6.65M | 0.03% |
50,050
+4,813
| +11% | +$665K |
|
430
UDR
UDR
$12B
| $6.62M | 0.03% |
115,399
+4,458
| +4% | +$253K |
|
431
Waters Corp
WAT
$40.9B
| $6.61M | 0.03% |
21,280
+920
| +5% | +$299K |
|
432
Teradyne
TER
$63B
| $6.51M | 0.03% |
55,108
+4,920
| +10% | +$623K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $6.44M | 0.03% |
58,059
-7,255
| -11% | -$757K |
|
434
CenterPoint Energy
CNP
$26.7B
| $6.41M | 0.03% |
209,248
-298,931
| -59% | -$8.4M |
|
435
Paycom
PAYC
$9.52B
| $6.39M | 0.03% |
18,441
+272
| +1% | +$91.2K |
|
436
Trimble
TRMB
$13.1B
| $6.37M | 0.02% |
88,285
+8,152
| +10% | +$581K |
|
437
Raymond James Financial
RJF
$34.9B
| $6.36M | 0.02% |
57,838
+4,466
| +8% | +$473K |
|
438
Cincinnati Financial
CINF
$26.5B
| $6.35M | 0.02% |
46,684
+6,940
| +17% | +$853K |
|
439
Tyler Technologies
TYL
$13B
| $6.34M | 0.02% |
14,256
+3,379
| +31% | +$1.52M |
|
440
Live Nation Entertainment
LYV
$43.2B
| $6.29M | 0.02% |
53,473
+1,030
| +2% | +$118K |
|
|
GRMN
441
Garmin
GRMN
$59.8B
| $6.29M | 0.02% |
53,001
| – | – |
|
442
Insulet
PODD
$10.1B
| $6.26M | 0.02% |
23,494
+837
| +4% | +$205K |
|
443
Seagate
STX
$199B
| $6.24M | 0.02% |
69,425
| – | – |
|
444
Nasdaq
NDAQ
$53.5B
| $6.22M | 0.02% |
104,778
| – | – |
|
445
Omnicom Group
OMC
$23.5B
| $6.2M | 0.02% |
72,995
+6,127
| +9% | +$492K |
|
446
Genuine Parts
GPC
$18.5B
| $6.19M | 0.02% |
49,102
+5,422
| +12% | +$701K |
|
447
NiSource
NI
$20.1B
| $6.13M | 0.02% |
192,762
+30,914
| +19% | +$897K |
|
448
Brown & Brown
BRO
$23.8B
| $6.09M | 0.02% |
84,238
| – | – |
|
449
Bunge Global
BG
$21.5B
| $6.08M | 0.02% |
+54,816
| New | +$5.61M |
|
450
Ally Financial
ALLY
$13.5B
| $6.04M | 0.02% |
138,863
+877
| +0.6% | +$41.4K |
|
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LP
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.