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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$124B
| $25.1M | 0.1% |
315,885
+14,864
| +5% | +$1.01M |
|
177
Brookfield
BN
$110B
| $25M | 0.1% |
820,356
+33,386
| +4% | +$998K |
|
178
Charter Communications
CHTR
$17.9B
| $24.8M | 0.1% |
45,445
+906
| +2% | +$532K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $24.5M | 0.1% |
422,572
+15,361
| +4% | +$870K |
|
180
Mettler-Toledo International
MTD
$28.8B
| $24.4M | 0.1% |
17,806
-8,665
| -33% | -$12.5M |
|
181
Illinois Tool Works
ITW
$83.3B
| $24.2M | 0.09% |
115,369
+4,535
| +4% | +$1.02M |
|
182
Vertex Pharmaceuticals
VRTX
$133B
| $23.4M | 0.09% |
89,765
+2,978
| +3% | +$707K |
|
183
NXP Semiconductors
NXPI
$58.9B
| $23.2M | 0.09% |
125,527
-1,487
| -1% | -$293K |
|
184
General Dynamics
GD
$107B
| $23.1M | 0.09% |
95,944
+3,179
| +3% | +$706K |
|
185
Eaton
ETN
$179B
| $23.1M | 0.09% |
152,045
+6,347
| +4% | +$994K |
|
186
Idacorp
IDA
$8.21B
| $22.8M | 0.09% |
197,658
-15,935
| -7% | -$1.73M |
|
|
FISV
187
Fiserv Inc
FISV
$27.4B
| $22.7M | 0.09% |
223,484
+1,883
| +0.8% | +$191K |
|
188
Norfolk Southern
NSC
$75.3B
| $22.6M | 0.09% |
79,231
+74
| +0.1% | +$20.4K |
|
|
XYZ
189
Block Inc
XYZ
$47B
| $22.5M | 0.09% |
165,879
+32,523
| +24% | +$3.94M |
|
190
Boston Scientific
BSX
$74.5B
| $22.2M | 0.09% |
500,426
+31,391
| +7% | +$1.36M |
|
191
New York Times
NYT
$10.3B
| $22.1M | 0.09% |
483,127
+13,166
| +3% | +$571K |
|
192
Biogen
BIIB
$30.9B
| $22.1M | 0.09% |
104,761
+3,827
| +4% | +$832K |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $22.1M | 0.09% |
275,257
+2,541
| +0.9% | +$198K |
|
194
Public Storage
PSA
$60.4B
| $22.1M | 0.09% |
56,498
+2,274
| +4% | +$825K |
|
195
Sherwin-Williams
SHW
$87.4B
| $21.8M | 0.09% |
87,399
+2,285
| +3% | +$631K |
|
196
Allegiant Air
ALGT
$2.31B
| $21.8M | 0.09% |
134,205
+35,081
| +35% | +$5.91M |
|
197
Constellation Energy
CEG
$98.7B
| $21.6M | 0.08% |
+383,962
| New | +$18.7M |
|
198
Palo Alto Networks
PANW
$315B
| $21.6M | 0.08% |
208,032
+4,452
| +2% | +$398K |
|
199
Fidelity National Information Services
FIS
$21.6B
| $21.6M | 0.08% |
214,631
+7,120
| +3% | +$745K |
|
200
Estee Lauder
EL
$31.7B
| $21.4M | 0.08% |
78,665
+2,694
| +4% | +$811K |
|
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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.