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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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$195B
| $21.1M | 0.08% |
294,910
+28,129
| +11% | +$2.03M |
|
202
Factset
FDS
$9.89B
| $21.1M | 0.08% |
48,541
-9,766
| -17% | -$4.12M |
|
203
Equinix
EQIX
$105B
| $20.7M | 0.08% |
27,849
+6
| +0% | +$4.32K |
|
204
Emerson Electric
EMR
$91.4B
| $20.6M | 0.08% |
210,440
+8,245
| +4% | +$781K |
|
205
Uber
UBER
$154B
| $20.6M | 0.08% |
576,012
+23,826
| +4% | +$857K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.08% |
82,263
+7,069
| +9% | +$1.6M |
|
207
RPM International
RPM
$14.7B
| $20.5M | 0.08% |
251,405
+6,667
| +3% | +$572K |
|
208
Humana
HUM
$46.7B
| $20.5M | 0.08% |
46,982
+133
| +0.3% | +$55.6K |
|
209
Capital One
COF
$136B
| $20.4M | 0.08% |
155,400
+359
| +0.2% | +$52.3K |
|
210
CoStar Group
CSGP
$12.4B
| $20.3M | 0.08% |
304,365
+12,535
| +4% | +$832K |
|
211
Halliburton
HAL
$27.7B
| $20.2M | 0.08% |
533,155
-51,017
| -9% | -$1.65M |
|
212
Polaris
PII
$3.9B
| $19.9M | 0.08% |
+188,794
| New | +$21.5M |
|
213
Timken Company
TKR
$9.03B
| $19.8M | 0.08% |
325,418
+9,986
| +3% | +$664K |
|
214
Scotiabank
BNS
$110B
| $19.5M | 0.08% |
272,401
+47,881
| +21% | +$3.47M |
|
215
FedEx
FDX
$77.3B
| $19.5M | 0.08% |
84,181
+2,097
| +3% | +$493K |
|
216
Li Auto
LI
$12.2B
| $19.4M | 0.08% |
752,200
+65,100
| +9% | +$1.8M |
|
217
Moody's
MCO
$82.8B
| $19M | 0.07% |
56,191
+1,233
| +2% | +$415K |
|
218
KLA
KLAC
$272B
| $19M | 0.07% |
518,130
+1,690
| +0.3% | +$63.2K |
|
219
Sempra
SRE
$56.2B
| $19M | 0.07% |
225,602
+7,726
| +4% | +$555K |
|
220
American International
AIG
$39.8B
| $18.9M | 0.07% |
301,314
+2,402
| +0.8% | +$144K |
|
221
Dollar General
DG
$26.4B
| $18.6M | 0.07% |
83,613
+54
| +0.1% | +$11.5K |
|
222
MGE Energy Inc
MGEE
$3.07B
| $18.6M | 0.07% |
232,624
-28,457
| -11% | -$2.16M |
|
223
L3Harris
LHX
$54.1B
| $18.4M | 0.07% |
73,893
| – | – |
|
224
MetLife
MET
$61.4B
| $18.3M | 0.07% |
260,739
-2,294
| -0.9% | -$155K |
|
225
OGE Energy
OGE
$9.69B
| $18.3M | 0.07% |
448,290
-50,562
| -10% | -$1.92M |
|
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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.