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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40B
| $24.2M | 0.06% |
319,763
-6,614
| -2% | -$480K |
|
277
Digital Realty Trust
DLR
$73.1B
| $24.1M | 0.05% |
138,075
-1,789
| -1% | -$293K |
|
278
Becton Dickinson
BDX
$49.6B
| $24.1M | 0.05% |
139,646
-5,181
| -4% | -$950K |
|
279
Kroger
KR
$35.1B
| $24M | 0.05% |
335,005
-8,077
| -2% | -$558K |
|
280
Duke Energy
DUK
$97.1B
| $23.9M | 0.05% |
202,434
-65,179
| -24% | -$7.69M |
|
281
Hartford Financial Services
HIG
$37.8B
| $23.8M | 0.05% |
187,762
-46,313
| -20% | -$5.76M |
|
282
L3Harris
LHX
$53.7B
| $23.7M | 0.05% |
94,358
-3,851
| -4% | -$885K |
|
283
Allstate
ALL
$65.9B
| $23.5M | 0.05% |
116,838
-3,947
| -3% | -$787K |
|
284
SLB Ltd
SLB
$77.3B
| $23.5M | 0.05% |
695,639
+997
| +0.1% | +$34.6K |
|
285
Workday
WDAY
$51B
| $23.4M | 0.05% |
97,615
-2,543
| -3% | -$619K |
|
286
Credicorp
BAP
$29.8B
| $23.4M | 0.05% |
104,603
+1,528
| +1% | +$310K |
|
287
Hilton Worldwide
HLT
$72.2B
| $23.3M | 0.05% |
87,585
-4,241
| -5% | -$1.01M |
|
288
AngloGold Ashanti
AU
$48.1B
| $23.3M | 0.05% |
511,655
-767
| -0.1% | -$33K |
|
289
Realty Income
O
$59.6B
| $23.1M | 0.05% |
402,215
+1,797
| +0.4% | +$102K |
|
290
Carnival Corporation Ltd
CCL
$38.9B
| $23M | 0.05% |
819,545
+34,415
| +4% | +$737K |
|
291
Fair Isaac
FICO
$24B
| $23M | 0.05% |
12,571
-200
| -2% | -$376K |
|
292
Ingersoll Rand
IR
$32.7B
| $22.9M | 0.05% |
274,799
-13,831
| -5% | -$1.09M |
|
293
Datadog
DDOG
$90.6B
| $22.8M | 0.05% |
169,961
+19,780
| +13% | +$2.19M |
|
294
Ferrari
RACE
$72.5B
| $22.7M | 0.05% |
46,294
-733
| -2% | -$341K |
|
295
Trade Desk
TTD
$6.84B
| $22.4M | 0.05% |
310,616
+9,591
| +3% | +$612K |
|
296
Veeva Systems
VEEV
$41B
| $22.3M | 0.05% |
77,511
-951
| -1% | -$236K |
|
297
Ameriprise Financial
AMP
$50.4B
| $22.2M | 0.05% |
41,629
-5,744
| -12% | -$2.84M |
|
298
Crown Castle
CCI
$32.2B
| $22.1M | 0.05% |
215,362
-6,718
| -3% | -$680K |
|
299
Take-Two Interactive
TTWO
$45.2B
| $22M | 0.05% |
90,766
+4,637
| +5% | +$1.04M |
|
300
Live Nation Entertainment
LYV
$43.3B
| $21.9M | 0.05% |
144,503
+19
| +0% | +$2.62K |
|
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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.