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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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$115B
| $31.1M | 0.12% |
135,721
+4,988
| +4% | +$1.29M |
|
152
Blackstone
BX
$110B
| $30.6M | 0.12% |
241,337
+19,012
| +9% | +$2.32M |
|
153
Tyson Foods
TSN
$19.6B
| $30.6M | 0.12% |
341,005
+11,130
| +3% | +$1.01M |
|
154
Analog Devices
ADI
$187B
| $30.6M | 0.12% |
185,069
+5,275
| +3% | +$855K |
|
155
3M
MMM
$94.8B
| $30.5M | 0.12% |
244,781
+6,171
| +3% | +$821K |
|
156
Moderna
MRNA
$25.4B
| $30.3M | 0.12% |
176,035
+5,699
| +3% | +$959K |
|
157
Copart
CPRT
$26.8B
| $30.3M | 0.12% |
965,336
+42,900
| +5% | +$1.36M |
|
158
Waste Management
WM
$90.5B
| $30.2M | 0.12% |
190,551
+46,600
| +32% | +$7.06M |
|
159
UBS Group
UBS
$177B
| $29.9M | 0.12% |
1,527,712
+64,055
| +4% | +$1.21M |
|
160
Yum China
YUMC
$16.4B
| $29.1M | 0.11% |
700,309
+46,871
| +7% | +$2.21M |
|
161
Trade Desk
TTD
$6.34B
| $28.9M | 0.11% |
416,682
+9,381
| +2% | +$678K |
|
162
Crown Castle
CCI
$31.5B
| $28.7M | 0.11% |
155,336
+4,088
| +3% | +$728K |
|
163
Cigna
CI
$73.3B
| $28.1M | 0.11% |
117,335
+950
| +0.8% | +$222K |
|
164
Church & Dwight Co
CHD
$24B
| $27.9M | 0.11% |
280,820
-41,839
| -13% | -$4.17M |
|
165
Jones Lang LaSalle
JLL
$16.7B
| $27.7M | 0.11% |
115,619
+6,506
| +6% | +$1.59M |
|
166
T-Mobile US
TMUS
$190B
| $27.4M | 0.11% |
213,232
+7,337
| +4% | +$874K |
|
167
Southern Company
SO
$106B
| $27.1M | 0.11% |
+373,288
| New | +$25.3M |
|
168
Lam Research
LRCX
$408B
| $26.9M | 0.11% |
499,970
+8,930
| +2% | +$520K |
|
169
Toronto Dominion Bank
TD
$204B
| $26.8M | 0.1% |
337,560
+16,622
| +5% | +$1.34M |
|
170
Altria Group
MO
$107B
| $26.7M | 0.1% |
509,490
+20,044
| +4% | +$1.02M |
|
171
Intercontinental Exchange
ICE
$85B
| $26.5M | 0.1% |
200,720
+1,839
| +0.9% | +$238K |
|
172
Aon
AON
$74.7B
| $26.3M | 0.1% |
80,605
+955
| +1% | +$278K |
|
173
Becton Dickinson
BDX
$50B
| $26.2M | 0.1% |
103,451
+3,332
| +3% | +$858K |
|
174
EOG Resources
EOG
$75.1B
| $25.7M | 0.1% |
215,477
+9,239
| +4% | +$1.03M |
|
175
Regeneron Pharmaceuticals
REGN
$82.2B
| $25.2M | 0.1% |
36,012
+1,830
| +5% | +$1.16M |
|
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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.