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Royal London Asset Management

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
Cap. Flow
+$1.27B
Cap. Flow %
4.96%
Top 10 Hldgs %
30.67%
Holding
682
New
24
Increased
502
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$162M
2
LAD icon
Lithia Motors
LAD
+$97.5M
3
AMZN icon
Amazon
AMZN
+$90.9M
4
META icon
Meta Platforms (Facebook)
META
+$84.3M
5
IQV icon
IQVIA
IQV
+$82.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$93.5M
2
ANSS
Ansys
ANSS
+$65M
3
NOC icon
Northrop Grumman
NOC
+$59.2M
4
FIVE icon
Five Below
FIVE
+$28.2M
5
ULTA icon
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
ONL
651
Orion Office REIT
ONL
$161M
$233K ﹤0.01%
16,632
-1,927
-10% -$32.5K
ASR icon
652
Grupo Aeroportuario del Sureste
ASR
$8.24B
$226K ﹤0.01%
1,018
– –
CNA icon
653
CNA Financial
CNA
$13.7B
$223K ﹤0.01%
4,576
-2,866
-39% -$133K
WSO icon
654
Watsco Inc
WSO
$12.8B
$223K ﹤0.01%
731
-500
-41% -$143K
UAL icon
655
United Airlines
UAL
$40.6B
$200K ﹤0.01%
4,313
+1,495
+53% +$64.8K
ENIA
656
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$191K ﹤0.01%
31,973
– –
BBD icon
657
Banco Bradesco
BBD
$34.9B
$174K ﹤0.01%
41,283
– –
ZIMV
658
DELISTED
ZimVie
ZIMV
$172K ﹤0.01%
+7,534
New +$177K
ZTO icon
659
ZTO Express
ZTO
$17.6B
$156K ﹤0.01%
6,252
+1,511
+32% +$42.7K
LEN.B icon
660
Lennar Class B
LEN.B
$20.1B
$137K ﹤0.01%
2,105
+911
+76% +$67.4K
ASAI
661
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$101K ﹤0.01%
5,879
– –
BZUN
662
Baozun
BZUN
$164M
$75K ﹤0.01%
8,701
– –
UI icon
663
Ubiquiti
UI
$35B
$75K ﹤0.01%
258
– –
ATHM icon
664
Autohome
ATHM
$2.65B
$72K ﹤0.01%
2,357
– –
EDU icon
665
New Oriental
EDU
$8.49B
$26K ﹤0.01%
2,215
– –
VTOL icon
666
Bristow Group
VTOL
$1.36B
$19K ﹤0.01%
513
– –
SMHI icon
667
SEACOR Marine Holdings
SMHI
$264M
$13K ﹤0.01%
1,550
– –
LPG icon
668
Dorian LPG
LPG
$1.91B
$5K ﹤0.01%
341
– –
AAL icon
669
American Airlines Group
AAL
$9.88B
– –
-16,119
Closed -$290K
OPTU
670
Optimum Communications Inc
OPTU
$227M
– –
-77,199
Closed -$1.25M
CMS icon
671
CMS Energy
CMS
$22B
– –
-109,638
Closed -$7.13M
ETR icon
672
Entergy
ETR
$50.3B
– –
-1,664
Closed -$94K
FIVE icon
673
Five Below
FIVE
$13.2B
– –
-136,137
Closed -$28.2M
FTI icon
674
TechnipFMC
FTI
$29.5B
– –
-139,464
Closed -$826K
PPL
675
PPL Corp
PPL
$26.7B
– –
-13,144
Closed -$395K
24 25 26
27
28

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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.