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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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$9.69B
| $27.9M | 0.07% |
606,200
-2,731
| -0.4% | -$119K |
|
252
CareTrust REIT
CTRE
$9.25B
| $27.3M | 0.06% |
954,734
+3,757
| +0.4% | +$101K |
|
253
Canadian Natural Resources
CNQ
$98.1B
| $27M | 0.06% |
875,008
+114,415
| +15% | +$3.47M |
|
254
Range Resources
RRC
$9.39B
| $26.9M | 0.06% |
673,922
+3,052
| +0.5% | +$117K |
|
255
Johnson Controls International
JCI
$92.6B
| $26.9M | 0.06% |
335,350
+38,414
| +13% | +$3.16M |
|
256
Arch Capital
ACGL
$33.2B
| $26.8M | 0.06% |
278,985
+20,884
| +8% | +$1.93M |
|
257
American International
AIG
$39.8B
| $26.8M | 0.06% |
308,268
+18,244
| +6% | +$1.42M |
|
258
Carrier Global
CARR
$52B
| $26.7M | 0.06% |
420,489
+47,410
| +13% | +$3.15M |
|
259
Charter Communications
CHTR
$17.9B
| $26.7M | 0.06% |
72,330
+5,374
| +8% | +$1.92M |
|
260
Newmont
NEM
$124B
| $26.6M | 0.06% |
550,810
+52,982
| +11% | +$2.33M |
|
261
Blackstone
BX
$110B
| $26.4M | 0.06% |
188,806
+22,597
| +14% | +$3.67M |
|
262
Broadridge
BR
$19.3B
| $26.2M | 0.06% |
107,969
+5,613
| +5% | +$1.32M |
|
263
CenterPoint Energy
CNP
$26.7B
| $26.1M | 0.06% |
721,534
+32,006
| +5% | +$1.07M |
|
264
Idacorp
IDA
$8.21B
| $25.7M | 0.06% |
221,365
-2,206
| -1% | -$247K |
|
265
FedEx
FDX
$77.3B
| $25.4M | 0.06% |
104,222
+11,986
| +13% | +$3.11M |
|
266
Allstate
ALL
$64.7B
| $25M | 0.06% |
120,785
+8,726
| +8% | +$1.7M |
|
267
Freeport-McMoran
FCX
$96.9B
| $25M | 0.06% |
660,003
+65,164
| +11% | +$2.49M |
|
268
ResMed
RMD
$32.8B
| $24.9M | 0.06% |
111,242
+34,430
| +45% | +$8.04M |
|
269
Edison International
EIX
$26.7B
| $24.9M | 0.06% |
422,534
+28,631
| +7% | +$1.65M |
|
270
Sysco
SYY
$40.5B
| $24.5M | 0.06% |
326,377
+24,696
| +8% | +$1.81M |
|
271
Norfolk Southern
NSC
$75.3B
| $24.4M | 0.06% |
103,140
+10,316
| +11% | +$2.51M |
|
272
Phillips 66
PSX
$90B
| $24.1M | 0.06% |
194,858
+21,456
| +12% | +$2.64M |
|
273
Howmet Aerospace
HWM
$112B
| $24M | 0.06% |
184,878
+20,992
| +13% | +$2.67M |
|
274
Republic Services
RSG
$65.6B
| $24M | 0.06% |
98,942
+17,148
| +21% | +$3.84M |
|
275
Otis Worldwide
OTIS
$28.2B
| $23.7M | 0.06% |
229,199
+20,793
| +10% | +$2.03M |
|
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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.