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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $1.73B | 6.42% |
5,137,241
-253,586
| -5% | -$82.2M |
|
|
2
Apple
AAPL
$4.59T
| $1.3B | 4.83% |
7,310,461
-390,324
| -5% | -$61.7M |
|
3
Amazon
AMZN
$2.95T
| $973M | 3.62% |
5,832,980
+29,960
| +0.5% | +$5.13M |
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $963M | 3.58% |
6,644,640
-55,920
| -0.8% | -$8.05M |
|
5
Ferguson
FERG
$49.8B
| $629M | 2.34% |
3,505,904
+20,030
| +0.6% | +$3.14M |
|
|
6
NVIDIA
NVDA
$5.37T
| $599M | 2.23% |
20,370,530
+5,395,180
| +36% | +$148M |
|
7
Thermo Fisher Scientific
TMO
$212B
| $499M | 1.86% |
747,485
-7,360
| -1% | -$4.6M |
|
8
Visa
V
$684B
| $441M | 1.64% |
2,034,201
-625
| -0% | -$134K |
|
9
TSMC
TSM
$2.18T
| $402M | 1.5% |
3,343,050
+165,154
| +5% | +$19.3M |
|
10
Texas Instruments
TXN
$256B
| $374M | 1.39% |
1,983,156
+73,768
| +4% | +$14.2M |
|
11
UnitedHealth
UNH
$370B
| $351M | 1.31% |
699,411
+16,867
| +2% | +$7.64M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $350M | 1.3% |
1,041,728
-31,219
| -3% | -$10.4M |
|
13
Adobe
ADBE
$100B
| $322M | 1.2% |
567,544
+28,082
| +5% | +$17.6M |
|
14
Agilent Technologies
A
$39.5B
| $305M | 1.13% |
1,908,364
+43,155
| +2% | +$6.72M |
|
15
Tesla
TSLA
$1.26T
| $291M | 1.08% |
827,244
-9,516
| -1% | -$3.19M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.41T
| $278M | 1.03% |
1,919,780
-46,200
| -2% | -$6.68M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $252M | 0.94% |
842,017
-5,436
| -0.6% | -$1.56M |
|
18
JPMorgan Chase
JPM
$956B
| $247M | 0.92% |
1,562,140
-212,973
| -12% | -$35M |
|
19
Intuit
INTU
$86.9B
| $237M | 0.88% |
368,410
+12,825
| +4% | +$7.92M |
|
20
Eli Lilly
LLY
$1.06T
| $226M | 0.84% |
817,934
+9,765
| +1% | +$2.48M |
|
21
Home Depot
HD
$350B
| $223M | 0.83% |
537,839
-36,476
| -6% | -$13.9M |
|
22
Nordson
NDSN
$17.4B
| $221M | 0.82% |
865,097
+4,832
| +0.6% | +$1.24M |
|
23
CSX Corp
CSX
$94.1B
| $215M | 0.8% |
5,729,383
+139,796
| +3% | +$4.93M |
|
24
Intuitive Surgical
ISRG
$133B
| $211M | 0.79% |
588,713
-4,981
| -0.8% | -$1.71M |
|
25
PayPal
PYPL
$50.3B
| $208M | 0.77% |
1,103,717
+81,888
| +8% | +$17.7M |
|
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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.