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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 | |
|---|---|---|---|---|---|---|
576
Wayfair
W
$14.1B
| $3.4M | 0.01% |
30,678
+4,056
| +15% | +$571K |
|
577
Carvana
CVNA
$79.7B
| $3.39M | 0.01% |
141,960
+6,305
| +5% | +$184K |
|
578
Organon & Co
OGN
$3.59B
| $3.35M | 0.01% |
95,903
+12,774
| +15% | +$437K |
|
579
RingCentral
RNG
$5.25B
| $3.35M | 0.01% |
28,551
| – | – |
|
580
Coupang
CPNG
$29.3B
| $3.33M | 0.01% |
+188,748
| New | +$4.03M |
|
581
Molson Coors Class B
TAP
$7.75B
| $3.31M | 0.01% |
62,018
+3,226
| +5% | +$163K |
|
|
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.31M | 0.01% |
93,310
+9,401
| +11% | +$349K |
|
583
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.29M | 0.01% |
21,119
+884
| +4% | +$128K |
|
|
Y
584
DELISTED
Alleghany Corp
Y
| $3.27M | 0.01% |
3,853
+623
| +19% | +$431K |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.01% |
118,734
+2,242
| +2% | +$44.5K |
|
|
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.2M | 0.01% |
581,200
| – | – |
|
587
Wynn Resorts
WYNN
$10.6B
| $3.13M | 0.01% |
39,317
| – | – |
|
|
PPLI
588
People Inc
PPLI
$3.02B
| $3.07M | 0.01% |
37,267
+2,151
| +6% | +$209K |
|
589
Newell Brands
NWL
$2.62B
| $3.06M | 0.01% |
142,936
| – | – |
|
|
DAY
590
DELISTED
Dayforce
DAY
| $3.02M | 0.01% |
44,241
| – | – |
|
591
Applovin
APP
$102B
| $2.99M | 0.01% |
+54,338
| New | +$3.46M |
|
592
Allegion
ALLE
$14.1B
| $2.99M | 0.01% |
27,219
| – | – |
|
593
Zillow
Z
$7.48B
| $2.99M | 0.01% |
60,563
+1,882
| +3% | +$101K |
|
|
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.98M | 0.01% |
119,252
+7,909
| +7% | +$215K |
|
595
Peloton Interactive
PTON
$2.38B
| $2.94M | 0.01% |
111,352
+16,644
| +18% | +$477K |
|
|
CZOO
596
DELISTED
Cazoo Group Ltd
CZOO
| $2.94M | 0.01% |
532
| – | – |
|
597
Rivian
RIVN
$23.1B
| $2.9M | 0.01% |
57,700
+11,700
| +25% | +$712K |
|
598
Sensata Technologies
ST
$6.72B
| $2.79M | 0.01% |
54,829
+5,946
| +12% | +$339K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $2.73M | 0.01% |
58,053
-6,340
| -10% | -$290K |
|
600
Martin Marietta Materials
MLM
$32.7B
| $2.72M | 0.01% |
7,076
-14,115
| -67% | -$5.47M |
|
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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.