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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $66.8M | 0.26% |
269,957
+3,483
| +1% | +$868K |
|
77
Wells Fargo
WFC
$269B
| $66.7M | 0.26% |
1,375,502
-13,328
| -1% | -$713K |
|
78
Danaher
DHR
$145B
| $65.1M | 0.25% |
250,166
+6,858
| +3% | +$1.72M |
|
79
Blackrock
BLK
$180B
| $64.6M | 0.25% |
84,489
-4,827
| -5% | -$3.77M |
|
80
Baker Hughes
BKR
$63.8B
| $64.5M | 0.25% |
1,770,987
+116,680
| +7% | +$3.54M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.5M | 0.25% |
120
+1
| +0.8% | +$485K |
|
82
Advanced Micro Devices
AMD
$788B
| $62.8M | 0.25% |
573,873
+161,365
| +39% | +$19.3M |
|
83
Eversource Energy
ES
$26.9B
| $61.8M | 0.24% |
701,082
+1,974
| +0.3% | +$169K |
|
84
Qualcomm
QCOM
$171B
| $60.2M | 0.24% |
394,059
+11,631
| +3% | +$1.95M |
|
85
AT&T
T
$166B
| $59.6M | 0.23% |
3,339,807
+70,838
| +2% | +$1.31M |
|
86
Nike
NKE
$60.1B
| $58.8M | 0.23% |
437,154
+16,937
| +4% | +$2.38M |
|
87
NextEra Energy
NEE
$179B
| $58.6M | 0.23% |
692,128
+18,758
| +3% | +$1.5M |
|
88
CME Group
CME
$94.3B
| $57.1M | 0.22% |
239,991
+3,198
| +1% | +$751K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $57M | 0.22% |
780,675
+5,785
| +0.7% | +$388K |
|
90
Booking.com
BKNG
$159B
| $55.6M | 0.22% |
591,425
+18,525
| +3% | +$1.73M |
|
91
American Tower
AMT
$79.4B
| $55.4M | 0.22% |
220,316
-38,586
| -15% | -$9.42M |
|
92
PNC Financial Services
PNC
$102B
| $54.8M | 0.21% |
297,098
+8,172
| +3% | +$1.65M |
|
93
Medtronic
MDT
$116B
| $54.5M | 0.21% |
490,991
+14,949
| +3% | +$1.58M |
|
94
TJX Companies
TJX
$169B
| $53.7M | 0.21% |
887,143
+19,338
| +2% | +$1.29M |
|
95
United Parcel Service
UPS
$88.4B
| $53.6M | 0.21% |
249,883
+4,438
| +2% | +$943K |
|
96
RTX Corp
RTX
$300B
| $52.7M | 0.21% |
532,222
+2,915
| +0.6% | +$276K |
|
97
Illumina
ILMN
$29.1B
| $52.4M | 0.21% |
154,191
+2,528
| +2% | +$854K |
|
98
Prologis
PLD
$134B
| $52.2M | 0.2% |
323,056
-465
| -0.1% | -$71K |
|
99
Truist Financial
TFC
$64.3B
| $51.8M | 0.2% |
913,652
+24,047
| +3% | +$1.49M |
|
100
Linde
LIN
$221B
| $51.4M | 0.2% |
160,984
-10,007
| -6% | -$3.09M |
|
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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.