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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.4B
| $4.37M | 0.02% |
53,369
+6,862
| +15% | +$643K |
|
527
Lumen
LUMN
$6.49B
| $4.34M | 0.02% |
385,286
| – | – |
|
528
Fox Class A
FOXA
$26.5B
| $4.33M | 0.02% |
109,773
+1,828
| +2% | +$74.2K |
|
529
Lincoln National
LNC
$8.44B
| $4.32M | 0.02% |
66,032
+5,317
| +9% | +$363K |
|
530
Carnival Corporation Ltd
CCL
$37.9B
| $4.29M | 0.02% |
212,448
-26,904
| -11% | -$544K |
|
531
Henry Schein
HSIC
$10.1B
| $4.27M | 0.02% |
48,934
+5,390
| +12% | +$439K |
|
532
Burlington
BURL
$22.3B
| $4.26M | 0.02% |
23,391
+2,187
| +10% | +$479K |
|
|
EXAS
533
DELISTED
Exact Sciences
EXAS
| $4.26M | 0.02% |
60,933
+2,832
| +5% | +$207K |
|
534
DTE Energy
DTE
$28.9B
| $4.25M | 0.02% |
32,103
+5,319
| +20% | +$649K |
|
535
Bath & Body Works
BBWI
$3.65B
| $4.25M | 0.02% |
88,844
+9,225
| +12% | +$498K |
|
536
Icon
ICLR
$12.9B
| $4.24M | 0.02% |
+17,441
| New | +$4.37M |
|
537
Fair Isaac
FICO
$22.6B
| $4.19M | 0.02% |
8,980
+1,097
| +14% | +$518K |
|
538
Everest Group
EG
$13.9B
| $4.18M | 0.02% |
+13,857
| New | +$3.98M |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.02% |
111,224
+4,804
| +5% | +$165K |
|
540
Westlake Corp
WLK
$10.1B
| $4.09M | 0.02% |
33,135
+300
| +0.9% | +$32.7K |
|
541
Equitable Holdings
EQH
$14.1B
| $4.02M | 0.02% |
130,012
| – | – |
|
542
Western Union
WU
$2.23B
| $4.01M | 0.02% |
213,931
+36,405
| +21% | +$673K |
|
543
Leidos
LDOS
$17.6B
| $4M | 0.02% |
37,036
+6,579
| +22% | +$634K |
|
544
Pultegroup
PHM
$24.6B
| $3.99M | 0.02% |
95,144
+10,279
| +12% | +$510K |
|
545
Lyft
LYFT
$6.28B
| $3.98M | 0.02% |
103,724
+5,337
| +5% | +$209K |
|
546
Jacobs Solutions
J
$17B
| $3.97M | 0.02% |
34,827
-8,729
| -20% | -$937K |
|
547
Regency Centers
REG
$13.9B
| $3.95M | 0.02% |
55,415
| – | – |
|
548
Dentsply Sirona
XRAY
$2.27B
| $3.94M | 0.02% |
80,031
+2,658
| +3% | +$141K |
|
549
Liberty Global Class C
LBTYK
$3.46B
| $3.88M | 0.02% |
149,771
+19,965
| +15% | +$534K |
|
550
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.84M | 0.02% |
78,870
+3,883
| +5% | +$208K |
|
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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.