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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 | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$22.6B
| $23.6M | 0.06% |
12,771
+1,209
| +10% | +$2.24M |
|
277
PG&E
PCG
$38.3B
| $23.5M | 0.06% |
1,369,933
+152,986
| +13% | +$2.54M |
|
278
Workday
WDAY
$43.3B
| $23.4M | 0.06% |
100,158
+8,548
| +9% | +$2.18M |
|
279
Kroger
KR
$34.3B
| $23.2M | 0.06% |
343,082
+30,946
| +10% | +$1.96M |
|
280
Crown Castle
CCI
$31.5B
| $23.1M | 0.05% |
222,080
+19,826
| +10% | +$1.85M |
|
281
Realty Income
O
$59.2B
| $23.1M | 0.05% |
400,418
+50,687
| +14% | +$2.81M |
|
282
Ingersoll Rand
IR
$32.9B
| $23.1M | 0.05% |
288,630
+31,407
| +12% | +$2.74M |
|
283
Ameriprise Financial
AMP
$49.9B
| $22.9M | 0.05% |
47,373
+3,592
| +8% | +$1.88M |
|
|
284
Nordson
NDSN
$17.3B
| $22.9M | 0.05% |
113,278
-368,553
| -76% | -$78M |
|
285
Target
TGT
$69.9B
| $22.8M | 0.05% |
218,528
+21,936
| +11% | +$2.74M |
|
286
lululemon athletica
LULU
$13.7B
| $22.6M | 0.05% |
79,719
+13,282
| +20% | +$4.87M |
|
|
HOLX
287
DELISTED
Hologic
HOLX
| $22.3M | 0.05% |
361,406
+16,941
| +5% | +$1.12M |
|
|
288
TE Connectivity
TEL
$62B
| $22.2M | 0.05% |
157,418
-599,126
| -79% | -$88.7M |
|
289
Kimberly-Clark
KMB
$36.2B
| $22.1M | 0.05% |
155,727
+17,406
| +13% | +$2.35M |
|
290
Public Storage
PSA
$60.4B
| $22.1M | 0.05% |
73,806
+8,437
| +13% | +$2.52M |
|
291
MetLife
MET
$61.4B
| $22M | 0.05% |
274,305
+26,616
| +11% | +$2.21M |
|
|
HES
292
DELISTED
Hess
HES
| $22M | 0.05% |
137,637
+16,752
| +14% | +$2.46M |
|
293
Royal Caribbean
RCL
$82.4B
| $21.9M | 0.05% |
106,386
+13,814
| +15% | +$3.26M |
|
294
Vistra
VST
$49.2B
| $21.8M | 0.05% |
185,317
+30,173
| +19% | +$4.51M |
|
295
Ross Stores
ROST
$79.6B
| $21.7M | 0.05% |
169,875
+16,056
| +10% | +$2.25M |
|
296
Tractor Supply
TSCO
$19B
| $21.5M | 0.05% |
390,551
+16,514
| +4% | +$904K |
|
297
Ares Management
ARES
$32.1B
| $21.4M | 0.05% |
145,812
+9,376
| +7% | +$1.62M |
|
298
Yum! Brands
YUM
$41B
| $21.4M | 0.05% |
135,737
+13,792
| +11% | +$1.99M |
|
299
Snowflake
SNOW
$115B
| $21.3M | 0.05% |
145,576
-2,616
| -2% | -$444K |
|
300
Corteva
CTVA
$50.4B
| $21.3M | 0.05% |
337,947
+41,889
| +14% | +$2.59M |
|
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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.