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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$87B
| $21.8M | 0.05% |
66,624
+544
| +0.8% | +$168K |
|
302
Phillips 66
PSX
$92.8B
| $21.8M | 0.05% |
182,854
-12,004
| -6% | -$1.34M |
|
303
American International
AIG
$39.8B
| $21.7M | 0.05% |
253,160
-55,108
| -18% | -$4.59M |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $21.6M | 0.05% |
331,891
-29,515
| -8% | -$1.77M |
|
305
Monolithic Power Systems
MPWR
$67B
| $21.5M | 0.05% |
29,391
-1,682
| -5% | -$1.07M |
|
306
Fidelity National Information Services
FIS
$22.8B
| $21.5M | 0.05% |
263,697
-6,736
| -2% | -$524K |
|
307
FedEx
FDX
$80.3B
| $21.3M | 0.05% |
93,768
-10,454
| -10% | -$2.29M |
|
308
Public Storage
PSA
$61.4B
| $21.1M | 0.05% |
71,785
-2,021
| -3% | -$598K |
|
309
Vertiv
VRT
$111B
| $21.1M | 0.05% |
164,029
-7,672
| -4% | -$746K |
|
310
Target
TGT
$70.6B
| $21M | 0.05% |
213,240
-5,288
| -2% | -$508K |
|
311
Carvana
CVNA
$81B
| $20.8M | 0.05% |
309,090
+44,420
| +17% | +$2.44M |
|
312
Ross Stores
ROST
$78.6B
| $20.8M | 0.05% |
163,057
-6,818
| -4% | -$946K |
|
313
Cinemark Holdings
CNK
$4.37B
| $20.7M | 0.05% |
687,304
-583,751
| -46% | -$17.7M |
|
314
Verisk Analytics
VRSK
$24.2B
| $20.6M | 0.05% |
66,034
-2,832
| -4% | -$859K |
|
315
Cincinnati Financial
CINF
$26.5B
| $20.6M | 0.05% |
138,094
-726
| -0.5% | -$104K |
|
316
Raymond James Financial
RJF
$34.8B
| $20.5M | 0.05% |
133,858
-5,232
| -4% | -$749K |
|
|
EA
317
DELISTED
Electronic Arts
EA
| $20.3M | 0.05% |
126,981
-810
| -0.6% | -$120K |
|
318
Edwards Lifesciences
EW
$53.4B
| $20.2M | 0.05% |
258,847
-14,665
| -5% | -$1.09M |
|
319
MSCI
MSCI
$41.8B
| $20.1M | 0.05% |
34,880
-931
| -3% | -$515K |
|
320
Williams Companies
WMB
$89.3B
| $20M | 0.05% |
318,419
+12,720
| +4% | +$751K |
|
321
LPL Financial
LPLA
$29.5B
| $19.8M | 0.05% |
52,934
+291
| +0.6% | +$102K |
|
322
CBRE Group
CBRE
$44B
| $19.7M | 0.04% |
140,543
-6,353
| -4% | -$803K |
|
323
Otis Worldwide
OTIS
$27.8B
| $19.6M | 0.04% |
197,799
-31,400
| -14% | -$3.03M |
|
324
Tractor Supply
TSCO
$18.8B
| $19.3M | 0.04% |
365,886
-24,665
| -6% | -$1.26M |
|
325
Marriott International
MAR
$91.9B
| $19.3M | 0.04% |
70,501
-9,135
| -11% | -$2.29M |
|
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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.