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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
-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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$8.07B
| $3.12M | 0.01% |
24,778
| – | – |
|
552
Pentair
PNR
$10.5B
| $3.09M | 0.01% |
67,561
| – | – |
|
553
Rollins
ROL
$17.6B
| $3.07M | 0.01% |
87,967
+17,501
| +25% | +$601K |
|
554
Whirlpool
WHR
$2.79B
| $3M | 0.01% |
19,377
-398
| -2% | -$69.2K |
|
555
Lucid Motors
LCID
$2.58B
| $3M | 0.01% |
17,487
+2,634
| +18% | +$501K |
|
556
Jacobs Solutions
J
$17B
| $2.96M | 0.01% |
28,168
-6,659
| -19% | -$745K |
|
557
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.94M | 0.01% |
5,953
-245
| -4% | -$128K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $2.94M | 0.01% |
126,778
+8,044
| +7% | +$206K |
|
559
HEICO Corp Class A
HEI.A
$38.1B
| $2.94M | 0.01% |
27,873
+148
| +0.5% | +$17K |
|
560
Qorvo
QRVO
$8.67B
| $2.91M | 0.01% |
30,848
-5,562
| -15% | -$600K |
|
|
CMA
561
DELISTED
Comerica
CMA
| $2.88M | 0.01% |
39,308
-17,846
| -31% | -$1.44M |
|
562
Fortune Brands Innovations
FBIN
$5.84B
| $2.88M | 0.01% |
56,272
+1,261
| +2% | +$73.9K |
|
563
Flex
FLEX
$46B
| $2.87M | 0.01% |
262,786
| – | – |
|
564
Dentsply Sirona
XRAY
$2.27B
| $2.86M | 0.01% |
80,031
| – | – |
|
565
Vail Resorts
MTN
$5.29B
| $2.85M | 0.01% |
13,064
-730
| -5% | -$179K |
|
566
Federal Realty Investment Trust
FRT
$10.2B
| $2.81M | 0.01% |
29,302
| – | – |
|
567
BorgWarner
BWA
$14B
| $2.79M | 0.01% |
95,017
-13,687
| -13% | -$451K |
|
568
Ferrari
RACE
$71.6B
| $2.78M | 0.01% |
15,160
-1,580
| -9% | -$314K |
|
569
Caesars Entertainment
CZR
$6.04B
| $2.7M | 0.01% |
70,586
| – | – |
|
570
Zions Bancorporation
ZION
$10.5B
| $2.67M | 0.01% |
52,558
-2,192
| -4% | -$125K |
|
571
Allegion
ALLE
$14.1B
| $2.67M | 0.01% |
27,219
| – | – |
|
|
GTM
572
ZoomInfo Technologies
GTM
$1.12B
| $2.62M | 0.01% |
78,887
+45,822
| +139% | +$2.02M |
|
573
Lincoln National
LNC
$8.44B
| $2.62M | 0.01% |
56,041
-9,991
| -15% | -$570K |
|
574
RenaissanceRe
RNR
$13.2B
| $2.6M | 0.01% |
16,655
| – | – |
|
575
Deutsche Bank
DB
$72.4B
| $2.54M | 0.01% |
290,887
| – | – |
|
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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.