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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
+11.49%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
676
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$148M |
| 2 |
Mercado Libre
MELI
|
+$64.3M |
| 3 |
Progressive
PGR
|
+$31.6M |
| 4 |
Autodesk
ADSK
|
+$29.1M |
| 5 |
Brookfield
BN
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.2M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
Salesforce
CRM
|
+$58.7M |
| 4 |
Micron Technology
MU
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$25.9B
| $2.33M | 0.01% |
63,641
-42,678
| -40% | -$1.51M |
|
602
Vornado Realty Trust
VNO
$7.33B
| $2.32M | 0.01% |
55,312
| – | – |
|
|
CNH
603
CNH Industrial
CNH
$17.3B
| $2.22M | 0.01% |
151,146
| – | – |
|
604
IPG Photonics
IPGP
$3.71B
| $2.19M | 0.01% |
12,719
-1,852
| -13% | -$306K |
|
605
HEICO Corp
HEI
$52.1B
| $2.18M | 0.01% |
15,130
-527
| -3% | -$74.3K |
|
|
Y
606
DELISTED
Alleghany Corp
Y
| $2.16M | 0.01% |
3,230
-1,511
| -32% | -$1.01M |
|
607
Sylvamo
SLVM
$1.53B
| $1.9M | 0.01% |
+68,273
| New | +$1.99M |
|
608
SEI Investments
SEIC
$12.7B
| $1.86M | 0.01% |
30,470
-6,162
| -17% | -$382K |
|
|
LSXMA
609
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | 0.01% |
48,005
-3,761
| -7% | -$139K |
|
610
Liberty Global Class A
LBTYA
$3.55B
| $1.78M | 0.01% |
64,113
-2,687
| -4% | -$76.4K |
|
611
XPO
XPO
$24.5B
| $1.75M | 0.01% |
38,063
-16,597
| -30% | -$771K |
|
612
First Horizon
FHN
$12.3B
| $1.75M | 0.01% |
106,950
| – | – |
|
613
Fox Class B
FOX
$23.5B
| $1.74M | 0.01% |
50,807
-9,686
| -16% | -$355K |
|
614
Packaging Corp of America
PKG
$22.8B
| $1.65M | 0.01% |
12,092
| – | – |
|
615
Qiagen
QGEN
$8.88B
| $1.64M | 0.01% |
27,747
| – | – |
|
616
Logitech
LOGI
$14.8B
| $1.6M | 0.01% |
19,422
| – | – |
|
617
Liberty Broadband Class A
LBRDA
$5.07B
| $1.55M | 0.01% |
9,660
| – | – |
|
618
Warner Bros
WBD
$69.3B
| $1.44M | 0.01% |
60,970
+12,966
| +27% | +$323K |
|
619
Zillow
ZG
$7.53B
| $1.27M | ﹤0.01% |
20,363
| – | – |
|
620
StoneCo
STNE
$2.43B
| $1.26M | ﹤0.01% |
74,764
| – | – |
|
|
OPTU
621
Optimum Communications Inc
OPTU
$227M
| $1.25M | ﹤0.01% |
77,199
| – | – |
|
622
Advanced Drainage Systems
WMS
$10.6B
| $1.23M | ﹤0.01% |
+9,031
| New | +$1.11M |
|
623
Kyndryl
KD
$2.85B
| $1.16M | ﹤0.01% |
+64,296
| New | +$1.39M |
|
624
SiriusXM
SIRI
$9.59B
| $1.13M | ﹤0.01% |
17,700
-18,928
| -52% | -$1.18M |
|
625
Huntington Ingalls Industries
HII
$12.9B
| $1.03M | ﹤0.01% |
5,534
-8,222
| -60% | -$1.59M |
|
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Royal London Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Royal London Asset Management held 676 positions worth $26.9B, up 9.2% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management withdrew a net $1.14B in Q4 2021, closing 17 positions and reducing 391 holdings. Its most notable exit was Globant, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in Brookfield worth $25.6M.
- Royal London Asset Management's largest Q4 2021 buy was Brookfield: 786,970 shares worth $25.6M.
- Royal London Asset Management added most to NVIDIA in Q4 2021, an estimated $148M increase.
- Royal London Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $82.2M.
- Royal London Asset Management fully exited Globant in Q4 2021, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 31% of its $26.9B portfolio in Q4 2021.
- Royal London Asset Management opened 12 new positions and closed 17 in Q4 2021.
- Royal London Asset Management's portfolio value rose 9.2% quarter-over-quarter to $26.9B.
Based on Royal London Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.