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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$452B
| $104M | 0.41% |
2,519,849
+22,094
| +0.9% | +$997K |
|
52
Pfizer
PFE
$150B
| $102M | 0.4% |
1,968,363
+75,957
| +4% | +$3.94M |
|
53
Wabtec
WAB
$50.1B
| $94.2M | 0.37% |
980,107
+304,434
| +45% | +$28.2M |
|
|
54
Lithia Motors
LAD
$8.32B
| $93.5M | 0.37% |
+312,312
| New | +$97.5M |
|
55
Broadcom
AVGO
$1.99T
| $90.3M | 0.35% |
1,435,110
+57,140
| +4% | +$3.39M |
|
56
Walt Disney
DIS
$178B
| $89.1M | 0.35% |
649,396
+20,312
| +3% | +$2.94M |
|
57
Coca-Cola
KO
$374B
| $86.8M | 0.34% |
1,399,813
+48,696
| +4% | +$2.96M |
|
58
Elevance Health
ELV
$86B
| $85.8M | 0.34% |
174,705
+17,806
| +11% | +$8.14M |
|
59
Edwards Lifesciences
EW
$53.7B
| $84.8M | 0.33% |
720,266
+9,570
| +1% | +$1.07M |
|
60
Applied Materials
AMAT
$438B
| $83.3M | 0.33% |
632,263
+7,937
| +1% | +$1.09M |
|
61
Philip Morris
PM
$289B
| $80.3M | 0.31% |
853,636
+36,081
| +4% | +$3.61M |
|
62
S&P Global
SPGI
$121B
| $79.2M | 0.31% |
192,972
+40,195
| +26% | +$16.4M |
|
63
Accenture
ACN
$109B
| $76M | 0.3% |
225,248
+10,981
| +5% | +$3.7M |
|
64
Merck
MRK
$330B
| $75.7M | 0.3% |
922,961
+44,009
| +5% | +$3.47M |
|
65
Comcast
CMCSA
$89.7B
| $75.2M | 0.29% |
1,605,156
+42,160
| +3% | +$2.03M |
|
66
Walmart Inc
WMT
$920B
| $74.2M | 0.29% |
1,494,417
+95,841
| +7% | +$4.5M |
|
|
67
Northrop Grumman
NOC
$82.2B
| $73.9M | 0.29% |
165,195
-143,372
| -46% | -$59.2M |
|
68
Honeywell
HON
$74.4B
| $72.8M | 0.28% |
396,813
+7,931
| +2% | +$1.47M |
|
|
SCHW
69
Charles Schwab
SCHW
$189B
| $71.7M | 0.28% |
850,950
+340,782
| +67% | +$30M |
|
70
Abbott
ABT
$192B
| $71.5M | 0.28% |
603,603
+15,149
| +3% | +$1.88M |
|
71
Intel
INTC
$516B
| $70.7M | 0.28% |
1,428,455
+36,427
| +3% | +$1.81M |
|
72
Salesforce
CRM
$157B
| $70.5M | 0.28% |
332,083
+11,253
| +4% | +$2.42M |
|
73
ConocoPhillips
COP
$152B
| $70.3M | 0.27% |
702,837
+265,387
| +61% | +$24.4M |
|
74
Goldman Sachs
GS
$301B
| $68.7M | 0.27% |
208,215
+5,124
| +3% | +$1.81M |
|
75
Netflix
NFLX
$309B
| $68.6M | 0.27% |
1,830,390
-46,780
| -2% | -$1.95M |
|
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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.