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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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$4.25B
| $4.43M | 0.02% |
39,710
| – | – |
|
527
Vipshop
VIPS
$6.94B
| $4.4M | 0.02% |
523,400
-800
| -0.2% | -$8.37K |
|
528
Howmet Aerospace
HWM
$112B
| $4.37M | 0.02% |
137,393
| – | – |
|
|
CTRA
529
DELISTED
Coterra Energy
CTRA
| $4.33M | 0.02% |
228,099
+122,118
| +115% | +$2.55M |
|
530
Dentsply Sirona
XRAY
$2.27B
| $4.32M | 0.02% |
77,373
| – | – |
|
531
Las Vegas Sands
LVS
$29.6B
| $4.3M | 0.02% |
114,358
| – | – |
|
|
B
532
Barrick Mining
B
$67.9B
| $4.29M | 0.02% |
225,664
-21,916
| -9% | -$416K |
|
533
Elanco Animal Health
ELAN
$11.1B
| $4.29M | 0.02% |
151,148
-841
| -0.6% | -$26.2K |
|
534
Equitable Holdings
EQH
$14.1B
| $4.26M | 0.02% |
130,012
-5,307
| -4% | -$174K |
|
|
MASI
535
DELISTED
Masimo
MASI
| $4.23M | 0.02% |
14,445
+336
| +2% | +$95.7K |
|
536
Williams Companies
WMB
$90.1B
| $4.22M | 0.02% |
162,121
-57,290
| -26% | -$1.58M |
|
537
Lyft
LYFT
$6.28B
| $4.2M | 0.02% |
98,387
+1,490
| +2% | +$69.7K |
|
538
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.2M | 0.02% |
74,987
| – | – |
|
539
Regency Centers
REG
$13.9B
| $4.18M | 0.02% |
55,415
-1,401
| -2% | -$101K |
|
540
Lincoln National
LNC
$8.44B
| $4.14M | 0.02% |
60,715
-9,352
| -13% | -$660K |
|
541
F5
FFIV
$24B
| $4.04M | 0.02% |
16,518
-3,776
| -19% | -$838K |
|
542
Kimco Realty
KIM
$16.2B
| $4.03M | 0.02% |
163,465
+8,883
| +6% | +$205K |
|
543
Lear
LEA
$8.07B
| $4.02M | 0.01% |
21,962
+809
| +4% | +$142K |
|
544
Arrow Electronics
ARW
$10.7B
| $4.01M | 0.01% |
29,875
| – | – |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $4M | 0.01% |
25,284
-6
| -0% | -$1.24K |
|
546
Fox Class A
FOXA
$26.5B
| $3.98M | 0.01% |
107,945
-7,110
| -6% | -$280K |
|
547
Ferrari
RACE
$71.6B
| $3.97M | 0.01% |
15,330
| – | – |
|
548
Annaly Capital Management
NLY
$17.4B
| $3.96M | 0.01% |
126,661
| – | – |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $3.95M | 0.01% |
41,735
-809
| -2% | -$73.9K |
|
550
Federal Realty Investment Trust
FRT
$10.2B
| $3.88M | 0.01% |
28,467
| – | – |
|
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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.