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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
-$1.91B
Cap. Flow
-$817M
Cap. Flow %
-4.14%
Top 10 Hldgs %
29.62%
Holding
682
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$61.3M
2
THO icon
Thor Industries
THO
+$36M
3
HCA icon
HCA Healthcare
HCA
+$24.5M
4
BJ icon
BJs Wholesale Club
BJ
+$23.8M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.1M
2
COST icon
Costco
COST
+$51.6M
3
AAPL icon
Apple
AAPL
+$41.2M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
SYK icon
Stryker
SYK
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
551
Hasbro
HAS
$13.4B
$2.98M 0.02%
44,239
-2,499
-5% -$197K
HSIC icon
552
Henry Schein
HSIC
$10.1B
$2.96M 0.02%
44,932
-3,726
-8% -$277K
ARW icon
553
Arrow Electronics
ARW
$10.7B
$2.89M 0.01%
31,308
-1,112
-3% -$121K
LEA icon
554
Lear
LEA
$8.07B
$2.89M 0.01%
24,130
-648
-3% -$89.6K
CMA
555
DELISTED
Comerica
CMA
$2.79M 0.01%
39,308
– –
RACE icon
556
Ferrari
RACE
$71.6B
$2.79M 0.01%
15,099
-61
-0.4% -$12.2K
LUMN icon
557
Lumen
LUMN
$6.49B
$2.79M 0.01%
383,204
-2,082
-0.5% -$21.2K
JNPR
558
DELISTED
Juniper Networks
JNPR
$2.77M 0.01%
106,134
-6,525
-6% -$184K
PNR icon
559
Pentair
PNR
$10.5B
$2.75M 0.01%
67,561
– –
MKTX icon
560
MarketAxess Holdings
MKTX
$5.72B
$2.71M 0.01%
12,195
-897
-7% -$230K
SBNY
561
DELISTED
Signature Bank
SBNY
$2.71M 0.01%
17,964
+109
+0.6% +$19.8K
UHS icon
562
Universal Health Services
UHS
$10.2B
$2.7M 0.01%
30,584
-6,139
-17% -$634K
FRT icon
563
Federal Realty Investment Trust
FRT
$10.2B
$2.64M 0.01%
29,302
– –
BBWI icon
564
Bath & Body Works
BBWI
$3.65B
$2.63M 0.01%
80,513
-8,331
-9% -$294K
ROL icon
565
Rollins
ROL
$17.6B
$2.62M 0.01%
75,468
-12,499
-14% -$451K
J icon
566
Jacobs Solutions
J
$17B
$2.54M 0.01%
28,263
+95
+0.3% +$9.84K
WYNN icon
567
Wynn Resorts
WYNN
$10.6B
$2.49M 0.01%
39,493
+176
+0.4% +$11K
DAY
568
DELISTED
Dayforce
DAY
$2.49M 0.01%
44,453
+212
+0.5% +$12.4K
BWA icon
569
BorgWarner
BWA
$14B
$2.47M 0.01%
89,240
-5,777
-6% -$186K
LCID icon
570
Lucid Motors
LCID
$2.58B
$2.46M 0.01%
17,600
+113
+0.6% +$19.6K
ALLE icon
571
Allegion
ALLE
$14.1B
$2.44M 0.01%
27,219
– –
ARMK icon
572
Aramark
ARMK
$15.9B
$2.43M 0.01%
107,857
-5,666
-5% -$141K
BURL icon
573
Burlington
BURL
$22.3B
$2.4M 0.01%
21,481
-1,843
-8% -$268K
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.4M 0.01%
5,749
-204
-3% -$102K
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.37M 0.01%
17,787
-3,448
-16% -$524K
21 22
23
24 25

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Royal London Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Royal London Asset Management held 682 positions worth $19.7B, down 8.8% from $21.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal London Asset Management withdrew a net $817M in Q3 2022, closing 21 positions and reducing 489 holdings. Its most notable exit was Casey's General Stores, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Royal London Asset Management opened a new position in BJs Wholesale Club worth $24.1M.

  • Royal London Asset Management's largest Q3 2022 buy was BJs Wholesale Club: 331,345 shares worth $24.1M.
  • Royal London Asset Management added most to Ferguson in Q3 2022, an estimated $61.3M increase.
  • Royal London Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $63.1M.
  • Royal London Asset Management fully exited Casey's General Stores in Q3 2022, selling an estimated $15.8M.
  • Royal London Asset Management's ten largest holdings make up 30% of its $19.7B portfolio in Q3 2022.
  • Royal London Asset Management opened 17 new positions and closed 21 in Q3 2022.
  • Royal London Asset Management's portfolio value fell 8.8% quarter-over-quarter to $19.7B.

Based on Royal London Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.