We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
676
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$148M |
| 2 |
Mercado Libre
MELI
|
+$64.3M |
| 3 |
Progressive
PGR
|
+$31.6M |
| 4 |
Autodesk
ADSK
|
+$29.1M |
| 5 |
Brookfield
BN
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.2M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
Salesforce
CRM
|
+$58.7M |
| 4 |
Micron Technology
MU
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$90.2B
| $31.4M | 0.12% |
180,911
| – | – |
|
152
Sherwin-Williams
SHW
$87.7B
| $30M | 0.11% |
85,114
-2,384
| -3% | -$770K |
|
153
Jones Lang LaSalle
JLL
$16.7B
| $29.4M | 0.11% |
109,113
-42,864
| -28% | -$11.1M |
|
154
SLB Ltd
SLB
$78.5B
| $29.3M | 0.11% |
976,654
-37,391
| -4% | -$1.18M |
|
155
Charter Communications
CHTR
$17.9B
| $29M | 0.11% |
44,539
-1,959
| -4% | -$1.33M |
|
156
NXP Semiconductors
NXPI
$59.3B
| $28.9M | 0.11% |
127,014
-13,578
| -10% | -$2.89M |
|
157
Blackstone
BX
$110B
| $28.8M | 0.11% |
222,325
+21,670
| +11% | +$2.89M |
|
158
Tyson Foods
TSN
$19.8B
| $28.8M | 0.11% |
329,875
-20,331
| -6% | -$1.67M |
|
159
Factset
FDS
$9.85B
| $28.3M | 0.11% |
58,307
-4,829
| -8% | -$2.17M |
|
160
KB Financial Group
KB
$41.4B
| $28.3M | 0.11% |
613,271
+217,350
| +55% | +$10.3M |
|
161
Five Below
FIVE
$13.2B
| $28.2M | 0.1% |
136,137
-12,353
| -8% | -$2.43M |
|
162
Estee Lauder
EL
$31.9B
| $28.1M | 0.1% |
75,971
-5,818
| -7% | -$1.97M |
|
163
McCormick & Company Non-Voting
MKC
$14.2B
| $27.8M | 0.1% |
287,360
+2,116
| +0.7% | +$180K |
|
164
Illinois Tool Works
ITW
$83.3B
| $27.4M | 0.1% |
110,834
-512
| -0.5% | -$119K |
|
165
Intercontinental Exchange
ICE
$85B
| $27.2M | 0.1% |
198,881
-1,751
| -0.9% | -$232K |
|
166
Chubb
CB
$133B
| $27M | 0.1% |
139,467
-21,971
| -14% | -$4.13M |
|
167
Lockheed Martin
LMT
$140B
| $26.9M | 0.1% |
75,578
+1,474
| +2% | +$510K |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $26.7M | 0.1% |
407,211
+267,242
| +191% | +$15.4M |
|
169
Cigna
CI
$73.1B
| $26.7M | 0.1% |
116,385
-7,530
| -6% | -$1.6M |
|
170
UBS Group
UBS
$176B
| $26.2M | 0.1% |
1,463,657
-115,366
| -7% | -$2.03M |
|
|
171
Brookfield
BN
$109B
| $25.6M | 0.1% |
+786,970
| New | +$24.9M |
|
172
Eaton
ETN
$180B
| $25.2M | 0.09% |
145,698
-3,457
| -2% | -$573K |
|
173
RPM International
RPM
$14.7B
| $24.7M | 0.09% |
244,738
-25,562
| -9% | -$2.33M |
|
174
XPeng
XPEV
$11.2B
| $24.6M | 0.09% |
489,100
+15,800
| +3% | +$712K |
|
175
Toronto Dominion Bank
TD
$203B
| $24.6M | 0.09% |
320,938
-28,671
| -8% | -$2.09M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Royal London Asset Management held 676 positions worth $26.9B, up 9.2% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management withdrew a net $1.14B in Q4 2021, closing 17 positions and reducing 391 holdings. Its most notable exit was Globant, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in Brookfield worth $25.6M.
- Royal London Asset Management's largest Q4 2021 buy was Brookfield: 786,970 shares worth $25.6M.
- Royal London Asset Management added most to NVIDIA in Q4 2021, an estimated $148M increase.
- Royal London Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $82.2M.
- Royal London Asset Management fully exited Globant in Q4 2021, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 31% of its $26.9B portfolio in Q4 2021.
- Royal London Asset Management opened 12 new positions and closed 17 in Q4 2021.
- Royal London Asset Management's portfolio value rose 9.2% quarter-over-quarter to $26.9B.
Based on Royal London Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.