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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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$25.9B
| $3.77M | 0.01% |
85,058
+21,417
| +34% | +$854K |
|
552
Lucid Motors
LCID
$2.58B
| $3.77M | 0.01% |
+14,853
| New | +$4.42M |
|
553
Snap-on
SNA
$21.1B
| $3.75M | 0.01% |
18,275
+1,328
| +8% | +$280K |
|
554
Teladoc Health
TDOC
$1.22B
| $3.75M | 0.01% |
52,049
+1,651
| +3% | +$119K |
|
555
F5
FFIV
$24B
| $3.74M | 0.01% |
17,896
+1,378
| +8% | +$289K |
|
556
BorgWarner
BWA
$14B
| $3.72M | 0.01% |
108,704
+19,746
| +22% | +$738K |
|
557
Deutsche Bank
DB
$72.4B
| $3.68M | 0.01% |
290,887
+20,404
| +8% | +$271K |
|
558
Flex
FLEX
$46B
| $3.67M | 0.01% |
+262,786
| New | +$3.36M |
|
559
Lamb Weston
LW
$7.3B
| $3.67M | 0.01% |
61,206
+2,020
| +3% | +$126K |
|
560
Pentair
PNR
$10.5B
| $3.66M | 0.01% |
67,561
+3,376
| +5% | +$204K |
|
561
Ferrari
RACE
$71.6B
| $3.65M | 0.01% |
16,740
+1,410
| +9% | +$315K |
|
562
Voya Financial
VOYA
$9.01B
| $3.62M | 0.01% |
54,466
+11,113
| +26% | +$758K |
|
563
Vail Resorts
MTN
$5.29B
| $3.59M | 0.01% |
13,794
+228
| +2% | +$62K |
|
564
Zions Bancorporation
ZION
$10.5B
| $3.59M | 0.01% |
54,750
| – | – |
|
565
Federal Realty Investment Trust
FRT
$10.2B
| $3.58M | 0.01% |
29,302
+835
| +3% | +$103K |
|
566
Arrow Electronics
ARW
$10.7B
| $3.54M | 0.01% |
29,875
| – | – |
|
567
Campbell Soup
CPB
$6.74B
| $3.53M | 0.01% |
79,290
| – | – |
|
568
Lear
LEA
$8.07B
| $3.53M | 0.01% |
24,778
+2,816
| +13% | +$458K |
|
569
Globe Life
GL
$13.8B
| $3.52M | 0.01% |
34,991
| – | – |
|
570
HEICO Corp Class A
HEI.A
$38B
| $3.52M | 0.01% |
27,725
+1,411
| +5% | +$171K |
|
571
Aramark
ARMK
$15.9B
| $3.51M | 0.01% |
129,315
+32,307
| +33% | +$842K |
|
572
Fortune Brands Innovations
FBIN
$5.83B
| $3.49M | 0.01% |
55,011
+2,328
| +4% | +$179K |
|
573
Amdocs
DOX
$6.08B
| $3.49M | 0.01% |
42,499
| – | – |
|
574
Bio-Rad Laboratories Class A
BIO
$9.68B
| $3.49M | 0.01% |
6,198
+271
| +5% | +$163K |
|
575
Whirlpool
WHR
$2.79B
| $3.41M | 0.01% |
19,775
-199
| -1% | -$40.3K |
|
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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.