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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $1.75B | 6.83% |
5,674,823
+537,582
| +10% | +$162M |
|
2
Apple
AAPL
$4.57T
| $1.33B | 5.2% |
7,616,228
+305,767
| +4% | +$51.4M |
|
|
3
Amazon
AMZN
$2.96T
| $1.05B | 4.09% |
6,421,160
+588,180
| +10% | +$90.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $965M | 3.77% |
6,941,340
+296,700
| +4% | +$40.3M |
|
5
NVIDIA
NVDA
$5.42T
| $577M | 2.25% |
21,144,510
+773,980
| +4% | +$19.4M |
|
6
Ferguson
FERG
$49.8B
| $505M | 1.98% |
3,767,632
+261,728
| +7% | +$40.4M |
|
7
Visa
V
$677B
| $480M | 1.88% |
2,160,529
+126,328
| +6% | +$27.3M |
|
8
Thermo Fisher Scientific
TMO
$220B
| $445M | 1.74% |
752,247
+4,762
| +0.6% | +$2.74M |
|
9
UnitedHealth
UNH
$370B
| $375M | 1.47% |
736,098
+36,687
| +5% | +$17.7M |
|
10
Texas Instruments
TXN
$261B
| $374M | 1.46% |
2,042,822
+59,666
| +3% | +$10.5M |
|
11
Tesla
TSLA
$1.3T
| $317M | 1.24% |
881,727
+54,483
| +7% | +$17M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $307M | 1.2% |
1,379,068
+337,340
| +32% | +$84.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $305M | 1.19% |
864,012
+21,995
| +3% | +$7.11M |
|
14
Adobe
ADBE
$105B
| $303M | 1.18% |
664,461
+96,917
| +17% | +$46.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $271M | 1.06% |
1,940,000
+20,220
| +1% | +$2.75M |
|
|
16
TSMC
TSM
$2.18T
| $265M | 1.04% |
2,543,442
-799,608
| -24% | -$93.5M |
|
17
Agilent Technologies
A
$41.2B
| $261M | 1.02% |
1,974,698
+66,334
| +3% | +$9.13M |
|
18
Eli Lilly
LLY
$1.06T
| $240M | 0.94% |
836,456
+18,522
| +2% | +$4.77M |
|
19
CSX Corp
CSX
$93.1B
| $228M | 0.89% |
6,094,504
+365,121
| +6% | +$12.9M |
|
20
Johnson & Johnson
JNJ
$625B
| $223M | 0.87% |
1,257,181
+47,031
| +4% | +$8M |
|
21
JPMorgan Chase
JPM
$950B
| $223M | 0.87% |
1,633,824
+71,684
| +5% | +$10.6M |
|
22
Steel Dynamics
STLD
$37.6B
| $210M | 0.82% |
2,515,320
+48,398
| +2% | +$3.27M |
|
23
Stryker
SYK
$130B
| $200M | 0.78% |
747,909
-14,453
| -2% | -$3.74M |
|
24
Nordson
NDSN
$17.3B
| $199M | 0.78% |
877,147
+12,050
| +1% | +$2.77M |
|
25
Intuit
INTU
$89B
| $192M | 0.75% |
400,022
+31,612
| +9% | +$16.2M |
|
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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.