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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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$8.85B
| $2.69M | 0.01% |
35,254
+1,958
| +6% | +$180K |
|
602
News Corp Class A
NWSA
$15.5B
| $2.69M | 0.01% |
121,474
| – | – |
|
603
Clarivate
CLVT
$1.19B
| $2.69M | 0.01% |
160,132
+36,224
| +29% | +$600K |
|
604
GXO Logistics
GXO
$5.52B
| $2.67M | 0.01% |
37,492
+3,847
| +11% | +$307K |
|
|
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.67M | 0.01% |
79,519
+31,514
| +66% | +$1.11M |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $2.66M | 0.01% |
84,107
| – | – |
|
607
RenaissanceRe
RNR
$13.2B
| $2.64M | 0.01% |
+16,655
| New | +$2.59M |
|
|
COUP
608
DELISTED
Coupa Software Incorporated
COUP
| $2.63M | 0.01% |
25,832
+548
| +2% | +$66.3K |
|
609
Franklin Resources
BEN
$17.1B
| $2.62M | 0.01% |
93,766
| – | – |
|
610
HUTCHMED
HCM
$2.13B
| $2.56M | 0.01% |
135,300
+400
| +0.3% | +$10.2K |
|
611
DaVita
DVA
$11.6B
| $2.53M | 0.01% |
22,398
-115
| -0.5% | -$12.9K |
|
612
Gentex
GNTX
$4.93B
| $2.52M | 0.01% |
86,509
| – | – |
|
613
First Horizon
FHN
$12.3B
| $2.51M | 0.01% |
106,950
| – | – |
|
614
Vornado Realty Trust
VNO
$7.33B
| $2.51M | 0.01% |
55,312
| – | – |
|
615
Rollins
ROL
$17.6B
| $2.47M | 0.01% |
70,466
| – | – |
|
616
Affirm
AFRM
$24.6B
| $2.45M | 0.01% |
+52,837
| New | +$2.76M |
|
617
HEICO Corp
HEI
$52.1B
| $2.42M | 0.01% |
15,763
+633
| +4% | +$91.9K |
|
|
MASI
618
DELISTED
Masimo
MASI
| $2.37M | 0.01% |
16,284
+1,839
| +13% | +$353K |
|
619
Mohawk Industries
MHK
$9.27B
| $2.31M | 0.01% |
18,582
+553
| +3% | +$82.9K |
|
620
Liberty Global Class A
LBTYA
$3.55B
| $2.19M | 0.01% |
86,058
+21,945
| +34% | +$581K |
|
621
Carlyle Group
CG
$17.2B
| $2.15M | 0.01% |
+43,923
| New | +$2.1M |
|
622
SEI Investments
SEIC
$12.7B
| $2.14M | 0.01% |
35,477
+5,007
| +16% | +$298K |
|
623
DraftKings
DKNG
$12.7B
| $2.1M | 0.01% |
107,916
| – | – |
|
|
CNH
624
CNH Industrial
CNH
$17.3B
| $2.09M | 0.01% |
131,546
-19,600
| -13% | -$305K |
|
|
NBIS
625
Nebius Group N.V.
NBIS
$65.8B
| $2.07M | 0.01% |
109,512
| – | – |
|
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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.