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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$13B
| $4.17M | 0.02% |
229,980
+28,578
| +14% | +$598K |
|
502
Fidelity National Financial
FNF
$12.8B
| $4.12M | 0.02% |
115,781
| – | – |
|
503
Howmet Aerospace
HWM
$112B
| $4.09M | 0.02% |
129,746
| – | – |
|
504
Teleflex
TFX
$6.03B
| $4.08M | 0.02% |
16,599
+120
| +0.7% | +$35K |
|
505
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.07M | 0.02% |
78,870
| – | – |
|
506
Las Vegas Sands
LVS
$29.6B
| $4.06M | 0.02% |
120,833
| – | – |
|
507
Leidos
LDOS
$17.6B
| $4.05M | 0.02% |
40,125
+3,089
| +8% | +$320K |
|
|
DOCU
508
DocuSign
DOCU
$11.1B
| $4.01M | 0.02% |
69,887
+451
| +0.6% | +$36.5K |
|
509
GoDaddy
GDDY
$11.6B
| $4.01M | 0.02% |
57,584
-12,929
| -18% | -$983K |
|
510
Cloudflare
NET
$111B
| $3.98M | 0.02% |
90,963
| – | – |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.02% |
16,060
| – | – |
|
512
PTC
PTC
$16.1B
| $3.97M | 0.02% |
37,327
-4,765
| -11% | -$514K |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $3.96M | 0.02% |
143,648
-13,047
| -8% | -$414K |
|
|
ZEN
514
DELISTED
ZENDESK INC
ZEN
| $3.91M | 0.02% |
52,763
+2,628
| +5% | +$259K |
|
515
BILL Holdings
BILL
$4.85B
| $3.9M | 0.02% |
35,461
+2,712
| +8% | +$395K |
|
516
Everest Group
EG
$13.9B
| $3.89M | 0.02% |
13,857
| – | – |
|
517
Pultegroup
PHM
$24.6B
| $3.89M | 0.02% |
98,017
+2,873
| +3% | +$121K |
|
518
Hasbro
HAS
$13.4B
| $3.83M | 0.02% |
46,738
-6,631
| -12% | -$574K |
|
519
Campbell Soup
CPB
$6.74B
| $3.81M | 0.02% |
79,290
| – | – |
|
520
Charles River Laboratories
CRL
$13.6B
| $3.79M | 0.02% |
17,706
+616
| +4% | +$151K |
|
521
Elanco Animal Health
ELAN
$11.1B
| $3.78M | 0.02% |
192,811
+21,084
| +12% | +$499K |
|
522
Henry Schein
HSIC
$10.1B
| $3.73M | 0.02% |
48,658
-276
| -0.6% | -$23.1K |
|
523
Universal Health Services
UHS
$10.2B
| $3.7M | 0.02% |
36,723
+3,531
| +11% | +$442K |
|
524
Snap-on
SNA
$21.1B
| $3.68M | 0.02% |
18,657
+382
| +2% | +$81.4K |
|
525
MGM Resorts International
MGM
$11.1B
| $3.66M | 0.02% |
126,602
-6,501
| -5% | -$233K |
|
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.