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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+15.02%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$43.8B
AUM Growth
+$1.59B
(+3.8%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
128
Reduced
490
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$106M |
| 2 |
Rexford Industrial Realty
REXR
|
+$89.9M |
| 3 |
Molson Coors Class B
TAP
|
+$85.6M |
| 4 |
SLM Corp
SLM
|
+$73.3M |
| 5 |
Applied Industrial Technologies
AIT
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$232M |
| 2 |
UnitedHealth
UNH
|
+$213M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Visa
V
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.79% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$71.7B
| $34M | 0.08% |
211,371
-5,239
| -2% | -$828K |
|
227
American Water Works
AWK
$27.1B
| $33.8M | 0.08% |
243,095
-21,487
| -8% | -$3.08M |
|
228
McCormick & Company Non-Voting
MKC
$14.6B
| $33.7M | 0.08% |
444,303
-2,095
| -0.5% | -$157K |
|
229
Aflac
AFL
$60.7B
| $33.6M | 0.08% |
318,390
-50,871
| -14% | -$5.35M |
|
230
Royal Caribbean
RCL
$82.9B
| $33.5M | 0.08% |
106,884
+498
| +0.5% | +$119K |
|
231
Equinix
EQIX
$106B
| $33.4M | 0.08% |
42,031
-694
| -2% | -$589K |
|
232
Ollie's Bargain Outlet
OLLI
$4.7B
| $33.2M | 0.08% |
251,756
-570
| -0.2% | -$65.3K |
|
233
Installed Building Products
IBP
$6.54B
| $33M | 0.08% |
183,167
+66,835
| +57% | +$11.1M |
|
234
US Bancorp
USB
$102B
| $32.9M | 0.08% |
726,294
-500,673
| -41% | -$21.1M |
|
235
Cloudflare
NET
$118B
| $32.9M | 0.08% |
167,775
+7,397
| +5% | +$1.07M |
|
236
W.W. Grainger
GWW
$62.2B
| $32.6M | 0.07% |
31,351
-49
| -0.2% | -$50.9K |
|
237
CoStar Group
CSGP
$13.4B
| $32.6M | 0.07% |
404,875
-12,099
| -3% | -$942K |
|
238
Bruker
BRKR
$8.83B
| $32.5M | 0.07% |
+788,302
| New | +$30.4M |
|
239
Paychex
PAYX
$44.6B
| $32.4M | 0.07% |
222,423
-2,831
| -1% | -$426K |
|
|
BNY
240
Bank of New York Mellon
BNY
$110B
| $32.2M | 0.07% |
353,430
-13,867
| -4% | -$1.18M |
|
241
Snowflake
SNOW
$117B
| $31.8M | 0.07% |
142,059
-3,517
| -2% | -$636K |
|
242
Monster Beverage
MNST
$91.4B
| $31.7M | 0.07% |
1,010,610
-19,112
| -2% | -$584K |
|
243
RPM International
RPM
$14.5B
| $31.4M | 0.07% |
285,597
-122
| -0% | -$13.4K |
|
244
Cencora
COR
$59.2B
| $31.3M | 0.07% |
104,272
-3,758
| -3% | -$1.08M |
|
245
AutoZone
AZO
$49.6B
| $31.2M | 0.07% |
8,396
-498
| -6% | -$1.84M |
|
246
Newmont
NEM
$120B
| $31.1M | 0.07% |
533,128
-17,682
| -3% | -$944K |
|
247
Aon
AON
$75.7B
| $31M | 0.07% |
86,848
-3,375
| -4% | -$1.22M |
|
248
Jones Lang LaSalle
JLL
$17B
| $30.9M | 0.07% |
120,958
-6,697
| -5% | -$1.54M |
|
249
Roblox
RBLX
$27.1B
| $30.8M | 0.07% |
292,586
+45,795
| +19% | +$3.6M |
|
250
Baker Hughes
BKR
$63B
| $30.2M | 0.07% |
787,230
-20,722
| -3% | -$782K |
|
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Royal London Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Royal London Asset Management held 753 positions worth $43.8B, up 3.8% from $42.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Royal London Asset Management withdrew a net $2.88B in Q2 2025, closing 38 positions and reducing 490 holdings. Its most notable exit was Saia, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Royal London Asset Management opened a new position in Rexford Industrial Realty worth $91.7M.
- Royal London Asset Management's largest Q2 2025 buy was Rexford Industrial Realty: 2,577,210 shares worth $91.7M.
- Royal London Asset Management added most to Equity Lifestyle Properties in Q2 2025, an estimated $106M increase.
- Royal London Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $232M.
- Royal London Asset Management fully exited Saia in Q2 2025, selling an estimated $45.5M.
- Royal London Asset Management's ten largest holdings make up 36% of its $43.8B portfolio in Q2 2025.
- Royal London Asset Management opened 9 new positions and closed 38 in Q2 2025.
- Royal London Asset Management's portfolio value rose 3.8% quarter-over-quarter to $43.8B.
Based on Royal London Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.