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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 | |
|---|---|---|---|---|---|---|
626
UiPath
PATH
$7.91B
| $1.98M | 0.01% |
91,513
+16,058
| +21% | +$541K |
|
|
GTM
627
ZoomInfo Technologies
GTM
$1.12B
| $1.98M | 0.01% |
+33,065
| New | +$1.77M |
|
628
XPO
XPO
$24.5B
| $1.97M | 0.01% |
45,460
+7,397
| +19% | +$309K |
|
629
Fox Class B
FOX
$23.5B
| $1.9M | 0.01% |
52,271
+1,464
| +3% | +$54.5K |
|
630
Packaging Corp of America
PKG
$22.8B
| $1.88M | 0.01% |
12,033
-59
| -0.5% | -$8.62K |
|
631
Warner Bros
WBD
$69.3B
| $1.73M | 0.01% |
69,210
+8,240
| +14% | +$226K |
|
632
SiriusXM
SIRI
$9.59B
| $1.68M | 0.01% |
25,412
+7,712
| +44% | +$485K |
|
|
FTCH
633
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.64M | 0.01% |
108,273
| – | – |
|
634
Logitech
LOGI
$14.8B
| $1.61M | 0.01% |
21,851
+2,429
| +13% | +$188K |
|
635
Huntington Ingalls Industries
HII
$12.9B
| $1.48M | 0.01% |
7,435
+1,901
| +34% | +$371K |
|
636
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $1.45M | 0.01% |
41,274
| – | – |
|
637
Qiagen
QGEN
$8.88B
| $1.44M | 0.01% |
27,747
| – | – |
|
638
Liberty Broadband Class A
LBRDA
$5.07B
| $1.41M | 0.01% |
10,723
+1,063
| +11% | +$151K |
|
639
IPG Photonics
IPGP
$3.71B
| $1.17M | ﹤0.01% |
10,660
-2,059
| -16% | -$283K |
|
640
Zillow
ZG
$7.53B
| $1.14M | ﹤0.01% |
23,651
+3,288
| +16% | +$174K |
|
641
Kyndryl
KD
$2.85B
| $1.09M | ﹤0.01% |
83,423
+19,127
| +30% | +$288K |
|
642
Duke Energy
DUK
$96.3B
| $1.07M | ﹤0.01% |
9,563
-68,640
| -88% | -$7.13M |
|
643
Commerce Bancshares
CBSH
$8.56B
| $891K | ﹤0.01% |
15,122
+4,125
| +38% | +$241K |
|
644
Air Products & Chemicals
APD
$67.7B
| $847K | ﹤0.01% |
3,389
-25,558
| -88% | -$6.57M |
|
645
Infosys
INFY
$49.7B
| $832K | ﹤0.01% |
33,401
-3,052
| -8% | -$72.3K |
|
646
Kadant
KAI
$3.94B
| $820K | ﹤0.01% |
4,227
| – | – |
|
647
News Corp Class B
NWS
$17.7B
| $588K | ﹤0.01% |
26,109
+8,779
| +51% | +$196K |
|
648
Compañía de Cervecerías Unidas
CCU
$2.15B
| $362K | ﹤0.01% |
24,158
| – | – |
|
649
Baidu
BIDU
$35.6B
| $291K | ﹤0.01% |
2,200
| – | – |
|
650
StoneCo
STNE
$2.43B
| $241K | ﹤0.01% |
20,580
-54,184
| -72% | -$708K |
|
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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.