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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
-4.19%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
-$1.91B
Cap. Flow
-$817M
Cap. Flow %
-4.14%
Top 10 Hldgs %
29.62%
Holding
682
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$61.3M
2
THO icon
Thor Industries
THO
+$36M
3
HCA icon
HCA Healthcare
HCA
+$24.5M
4
BJ icon
BJs Wholesale Club
BJ
+$23.8M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.1M
2
COST icon
Costco
COST
+$51.6M
3
AAPL icon
Apple
AAPL
+$41.2M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
SYK icon
Stryker
SYK
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
676
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-108,273
Closed -$777K
CZOO
677
DELISTED
Cazoo Group Ltd
CZOO
– –
-532
Closed -$768K
COUP
678
DELISTED
Coupa Software Incorporated
COUP
– –
-26,210
Closed -$1.5M
DISH
679
DELISTED
DISH Network Corp.
DISH
– –
-84,107
Closed -$1.51M
MBT
680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-581,200
Closed -$3.2M
24 25 26 27
28

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Royal London Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Royal London Asset Management held 682 positions worth $19.7B, down 8.8% from $21.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Royal London Asset Management withdrew a net $817M in Q3 2022, closing 21 positions and reducing 489 holdings. Its most notable exit was Casey's General Stores, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Royal London Asset Management opened a new position in BJs Wholesale Club worth $24.1M.

  • Royal London Asset Management's largest Q3 2022 buy was BJs Wholesale Club: 331,345 shares worth $24.1M.
  • Royal London Asset Management added most to Ferguson in Q3 2022, an estimated $61.3M increase.
  • Royal London Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $63.1M.
  • Royal London Asset Management fully exited Casey's General Stores in Q3 2022, selling an estimated $15.8M.
  • Royal London Asset Management's ten largest holdings make up 30% of its $19.7B portfolio in Q3 2022.
  • Royal London Asset Management opened 17 new positions and closed 21 in Q3 2022.
  • Royal London Asset Management's portfolio value fell 8.8% quarter-over-quarter to $19.7B.

Based on Royal London Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.