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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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$297B
| $21.2M | 0.05% |
188,024
+67,896
| +57% | +$7.99M |
|
302
Hilton Worldwide
HLT
$72.6B
| $20.9M | 0.05% |
91,826
+10,790
| +13% | +$2.69M |
|
303
Cummins
CMI
$87.8B
| $20.7M | 0.05% |
66,080
+10,229
| +18% | +$3.6M |
|
304
Air Products & Chemicals
APD
$67.7B
| $20.6M | 0.05% |
70,406
+9,851
| +16% | +$3.04M |
|
305
L3Harris
LHX
$54.1B
| $20.6M | 0.05% |
98,209
+7,246
| +8% | +$1.52M |
|
306
Cincinnati Financial
CINF
$26.5B
| $20.5M | 0.05% |
138,820
+10,179
| +8% | +$1.43M |
|
307
Verisk Analytics
VRSK
$23.5B
| $20.5M | 0.05% |
68,866
+5,369
| +8% | +$1.55M |
|
308
Diamondback Energy
FANG
$56.2B
| $20.4M | 0.05% |
127,390
+11,326
| +10% | +$1.83M |
|
309
MSCI
MSCI
$40.9B
| $20.3M | 0.05% |
35,811
+4,269
| +14% | +$2.48M |
|
310
Fidelity National Information Services
FIS
$21.6B
| $20.2M | 0.05% |
270,433
+22,574
| +9% | +$1.7M |
|
311
Centene
CNC
$33.1B
| $20.1M | 0.05% |
331,891
+23,798
| +8% | +$1.44M |
|
312
Ferrari
RACE
$71.6B
| $20.1M | 0.05% |
47,027
+7,132
| +18% | +$3.21M |
|
313
Digital Realty Trust
DLR
$72.9B
| $20M | 0.05% |
139,864
+15,427
| +12% | +$2.51M |
|
314
Installed Building Products
IBP
$6.46B
| $19.9M | 0.05% |
116,332
-2,535
| -2% | -$457K |
|
315
Prudential Financial
PRU
$42.3B
| $19.9M | 0.05% |
178,061
+13,748
| +8% | +$1.57M |
|
316
Edwards Lifesciences
EW
$53.6B
| $19.8M | 0.05% |
273,512
+22,307
| +9% | +$1.6M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.05% |
116,102
+11,703
| +11% | +$2.14M |
|
318
Yum China
YUMC
$16.4B
| $19.4M | 0.05% |
372,821
+20,221
| +6% | +$970K |
|
319
Raymond James Financial
RJF
$34.9B
| $19.3M | 0.05% |
139,090
+11,017
| +9% | +$1.71M |
|
320
CBRE Group
CBRE
$42.7B
| $19.2M | 0.05% |
146,896
+17,146
| +13% | +$2.33M |
|
321
Credicorp
BAP
$29.6B
| $19.2M | 0.05% |
103,075
+6,706
| +7% | +$1.24M |
|
322
Humana
HUM
$46.7B
| $19.1M | 0.05% |
72,057
+4,385
| +6% | +$1.19M |
|
323
AngloGold Ashanti
AU
$49.5B
| $19M | 0.05% |
512,422
+66,265
| +15% | +$2.04M |
|
324
Marriott International
MAR
$92.5B
| $19M | 0.04% |
79,636
+10,983
| +16% | +$2.99M |
|
325
Live Nation Entertainment
LYV
$43.2B
| $18.9M | 0.04% |
144,484
-4,085
| -3% | -$558K |
|
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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.