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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 | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$7.48B
| $1.92M | 0.01% |
60,563
| – | – |
|
602
Huntington Ingalls Industries
HII
$12.9B
| $1.9M | 0.01% |
8,714
+1,279
| +17% | +$270K |
|
603
News Corp Class A
NWSA
$15.5B
| $1.89M | 0.01% |
121,474
| – | – |
|
604
Martin Marietta Materials
MLM
$32.7B
| $1.87M | 0.01% |
6,260
-816
| -12% | -$278K |
|
605
Liberty Global Class A
LBTYA
$3.55B
| $1.8M | 0.01% |
85,538
-520
| -0.6% | -$12.2K |
|
606
Teladoc Health
TDOC
$1.22B
| $1.78M | 0.01% |
53,551
+1,502
| +3% | +$63.8K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $1.74M | 0.01% |
43,752
-14,301
| -25% | -$673K |
|
608
UiPath
PATH
$7.91B
| $1.68M | 0.01% |
92,324
+811
| +0.9% | +$15.2K |
|
609
DaVita
DVA
$11.6B
| $1.66M | 0.01% |
20,773
-1,625
| -7% | -$164K |
|
610
Packaging Corp of America
PKG
$22.8B
| $1.63M | 0.01% |
11,856
-177
| -1% | -$27.3K |
|
611
GXO Logistics
GXO
$5.52B
| $1.62M | 0.01% |
37,492
| – | – |
|
612
SiriusXM
SIRI
$9.59B
| $1.56M | 0.01% |
25,412
| – | – |
|
613
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $1.54M | 0.01% |
41,274
| – | – |
|
614
Rivian
RIVN
$23.1B
| $1.53M | 0.01% |
59,366
+1,666
| +3% | +$52K |
|
|
CNH
615
CNH Industrial
CNH
$17.3B
| $1.52M | 0.01% |
131,546
| – | – |
|
616
Fox Class B
FOX
$23.5B
| $1.52M | 0.01% |
51,181
-1,090
| -2% | -$35.4K |
|
617
Carnival Corporation Ltd
CCL
$37.9B
| $1.51M | 0.01% |
174,713
-37,735
| -18% | -$554K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.01% |
84,107
| – | – |
|
619
Lyft
LYFT
$6.28B
| $1.5M | 0.01% |
113,134
+9,410
| +9% | +$219K |
|
|
COUP
620
DELISTED
Coupa Software Incorporated
COUP
| $1.5M | 0.01% |
26,210
+378
| +1% | +$29.1K |
|
621
RingCentral
RNG
$5.25B
| $1.49M | 0.01% |
28,551
| – | – |
|
622
Carlyle Group
CG
$17.2B
| $1.39M | 0.01% |
43,923
| – | – |
|
623
Qiagen
QGEN
$8.88B
| $1.39M | 0.01% |
27,747
| – | – |
|
624
Wayfair
W
$14.1B
| $1.37M | 0.01% |
31,433
+755
| +2% | +$53.1K |
|
|
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | 0.01% |
51,636
-27,883
| -35% | -$835K |
|
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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.