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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
-2.29%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$205M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$159M |
| 4 |
Amazon
AMZN
|
+$158M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$88.7M |
| 2 |
Canadian National Railway
CNI
|
+$83.1M |
| 3 |
Nordson
NDSN
|
+$78M |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
Thor Industries
THO
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.1B
| $32.7M | 0.08% |
128,955
+16,110
| +14% | +$4.06M |
|
227
Duke Energy
DUK
$96.3B
| $32.6M | 0.08% |
267,613
+13,647
| +5% | +$1.56M |
|
228
Fastenal
FAST
$59.9B
| $31.9M | 0.08% |
822,608
+54,550
| +7% | +$2.04M |
|
229
Strategy Inc
MSTR
$37.3B
| $31.7M | 0.08% |
110,069
+41,322
| +60% | +$13.1M |
|
230
Jones Lang LaSalle
JLL
$16.7B
| $31.6M | 0.07% |
127,655
+524
| +0.4% | +$138K |
|
231
Cinemark Holdings
CNK
$4.32B
| $31.6M | 0.07% |
1,271,055
+23,919
| +2% | +$666K |
|
232
Halozyme
HALO
$11.6B
| $31.6M | 0.07% |
+495,676
| New | +$28.8M |
|
233
Capital One
COF
$136B
| $31.5M | 0.07% |
175,698
+15,184
| +9% | +$2.87M |
|
234
Regeneron Pharmaceuticals
REGN
$82.2B
| $31.5M | 0.07% |
49,632
+5,548
| +13% | +$3.82M |
|
235
W.W. Grainger
GWW
$61.5B
| $31M | 0.07% |
31,400
+2,389
| +8% | +$2.47M |
|
|
BNY
236
Bank of New York Mellon
BNY
$111B
| $30.8M | 0.07% |
367,297
+42,851
| +13% | +$3.6M |
|
237
Constellation Energy
CEG
$98.7B
| $30.7M | 0.07% |
152,304
+12,574
| +9% | +$3.37M |
|
238
Emerson Electric
EMR
$91.4B
| $30.5M | 0.07% |
278,536
+32,822
| +13% | +$3.96M |
|
239
Toronto Dominion Bank
TD
$204B
| $30.3M | 0.07% |
505,746
+88,427
| +21% | +$5.15M |
|
240
DoorDash
DASH
$92.1B
| $30.2M | 0.07% |
164,978
+15,385
| +10% | +$2.89M |
|
241
Monster Beverage
MNST
$90.1B
| $30.1M | 0.07% |
1,029,722
+40,088
| +4% | +$1.04M |
|
242
Cencora
COR
$60B
| $30M | 0.07% |
108,030
+6,746
| +7% | +$1.69M |
|
243
Molson Coors Class B
TAP
$7.75B
| $29.8M | 0.07% |
489,177
+13,074
| +3% | +$753K |
|
244
Marathon Petroleum
MPC
$97.8B
| $29.5M | 0.07% |
202,602
+15,812
| +8% | +$2.34M |
|
245
Ollie's Bargain Outlet
OLLI
$4.73B
| $29.4M | 0.07% |
252,326
-5,381
| -2% | -$569K |
|
246
SLB Ltd
SLB
$78.1B
| $29M | 0.07% |
694,642
+63,078
| +10% | +$2.58M |
|
247
Hartford Financial Services
HIG
$37.7B
| $29M | 0.07% |
234,075
+18,466
| +9% | +$2.12M |
|
248
Marvell Technology
MRVL
$195B
| $28.4M | 0.07% |
461,839
+50,255
| +12% | +$4.88M |
|
249
Eversource Energy
ES
$26.9B
| $28.3M | 0.07% |
455,922
-8,464
| -2% | -$505K |
|
250
Cheniere Energy
LNG
$55.4B
| $28.1M | 0.07% |
121,457
+11,352
| +10% | +$2.56M |
|
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Royal London Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Royal London Asset Management held 748 positions worth $42.2B, up 3% from $41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Royal London Asset Management deployed $3.1B of net new capital in Q1 2025, opening 116 new positions and adding to 517 existing holdings. Its largest new stake was Arista Networks: 621,180 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $88.7M trimmed.
- Royal London Asset Management's largest Q1 2025 buy was Arista Networks: 621,180 shares worth $48.1M.
- Royal London Asset Management added most to Merck in Q1 2025, an estimated $205M increase.
- Royal London Asset Management's biggest Q1 2025 reduction was TE Connectivity, cutting an estimated $88.7M.
- Royal London Asset Management fully exited Timken Company in Q1 2025, selling an estimated $34.6M.
- Royal London Asset Management's ten largest holdings make up 33% of its $42.2B portfolio in Q1 2025.
- Royal London Asset Management opened 116 new positions and closed 4 in Q1 2025.
- Royal London Asset Management's portfolio value rose 3% quarter-over-quarter to $42.2B.
Based on Royal London Asset Management's 13F filing for Q1 2025, filed 13 May 2025.