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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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$100B
| $29.9M | 0.07% |
179,856
-22,746
| -11% | -$3.41M |
|
252
Carrier Global
CARR
$52.2B
| $29.7M | 0.07% |
405,984
-14,505
| -3% | -$984K |
|
253
Charter Communications
CHTR
$18.7B
| $29.1M | 0.07% |
71,183
-1,147
| -2% | -$439K |
|
254
Cheniere Energy
LNG
$55B
| $28.9M | 0.07% |
118,555
-2,902
| -2% | -$672K |
|
255
Oneok
OKE
$58.4B
| $28.6M | 0.07% |
350,883
-1,913
| -0.5% | -$159K |
|
256
ResMed
RMD
$32.9B
| $28.2M | 0.06% |
109,369
-1,873
| -2% | -$447K |
|
257
OGE Energy
OGE
$9.71B
| $27.9M | 0.06% |
628,921
+22,721
| +4% | +$1.01M |
|
258
CareTrust REIT
CTRE
$9.18B
| $27.7M | 0.06% |
903,697
-51,037
| -5% | -$1.47M |
|
|
AXON
259
Axon Enterprise
AXON
$50B
| $27.3M | 0.06% |
33,004
-510
| -2% | -$347K |
|
260
Canadian Natural Resources
CNQ
$98.1B
| $27.3M | 0.06% |
868,484
-6,524
| -0.7% | -$198K |
|
261
Eversource Energy
ES
$27.2B
| $27.2M | 0.06% |
427,925
-27,997
| -6% | -$1.73M |
|
262
Range Resources
RRC
$9.33B
| $26.7M | 0.06% |
655,688
-18,234
| -3% | -$687K |
|
263
Idacorp
IDA
$8.16B
| $26.3M | 0.06% |
227,635
+6,270
| +3% | +$726K |
|
264
Quanta Services
PWR
$101B
| $26.2M | 0.06% |
69,321
-1,783
| -3% | -$572K |
|
265
TE Connectivity
TEL
$62.2B
| $26.1M | 0.06% |
154,540
-2,878
| -2% | -$437K |
|
266
Freeport-McMoran
FCX
$93.6B
| $26M | 0.06% |
599,755
-60,248
| -9% | -$2.29M |
|
267
BJs Wholesale Club
BJ
$11.9B
| $25.8M | 0.06% |
239,447
-86,384
| -27% | -$9.84M |
|
268
Norfolk Southern
NSC
$75.9B
| $25.8M | 0.06% |
100,726
-2,414
| -2% | -$569K |
|
269
Broadridge
BR
$19.6B
| $25.7M | 0.06% |
105,777
-2,192
| -2% | -$521K |
|
270
CenterPoint Energy
CNP
$26.7B
| $25.4M | 0.06% |
691,367
-30,167
| -4% | -$1.12M |
|
271
Royal Bank of Canada
RY
$299B
| $24.7M | 0.06% |
188,024
| – | – |
|
272
Ares Management
ARES
$33.7B
| $24.5M | 0.06% |
141,714
-4,098
| -3% | -$648K |
|
273
Regeneron Pharmaceuticals
REGN
$83B
| $24.4M | 0.06% |
46,571
-3,061
| -6% | -$1.71M |
|
274
Republic Services
RSG
$65.9B
| $24.4M | 0.06% |
99,052
+110
| +0.1% | +$27.2K |
|
275
Corteva
CTVA
$50.6B
| $24.2M | 0.06% |
325,216
-12,731
| -4% | -$848K |
|
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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.