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Royal London Asset Management

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
Cap. Flow
+$3.1B
Cap. Flow %
7.34%
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$205M
2
AAPL icon
Apple
AAPL
+$176M
3
AVGO icon
Broadcom
AVGO
+$159M
4
AMZN icon
Amazon
AMZN
+$158M
5
FISV
Fiserv Inc
FISV
+$148M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$88.7M
2
CNI icon
Canadian National Railway
CNI
+$83.1M
3
NDSN icon
Nordson
NDSN
+$78M
4
FERG icon
Ferguson
FERG
+$60.4M
5
THO icon
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
CTSH icon
326
Cognizant
CTSH
$26.2B
$18.7M 0.04%
244,346
+27,805
+13% +$2.26M
TNET icon
327
TriNet
TNET
$3.07B
$18.6M 0.04%
235,183
+3,370
+1% +$280K
EA
328
DELISTED
Electronic Arts
EA
$18.5M 0.04%
127,791
+10,967
+9% +$1.48M
DHI icon
329
D.R. Horton
DHI
$40.8B
$18.3M 0.04%
144,241
+8,121
+6% +$1.09M
ROL icon
330
Rollins
ROL
$17.6B
$18.3M 0.04%
338,980
+187,432
+124% +$9.41M
WMB icon
331
Williams Companies
WMB
$90.1B
$18.3M 0.04%
305,699
+96,355
+46% +$5.52M
VEEV icon
332
Veeva Systems
VEEV
$39.2B
$18.2M 0.04%
78,462
+8,180
+12% +$1.87M
PWR icon
333
Quanta Services
PWR
$102B
$18.1M 0.04%
71,104
+7,059
+11% +$2.04M
NET icon
334
Cloudflare
NET
$111B
$18.1M 0.04%
160,378
+18,487
+13% +$2.45M
MPWR icon
335
Monolithic Power Systems
MPWR
$70B
$18M 0.04%
31,073
+2,239
+8% +$1.41M
HSY icon
336
Hershey
HSY
$37B
$18M 0.04%
105,224
+8,052
+8% +$1.32M
TRGP icon
337
Targa Resources
TRGP
$57.6B
$17.9M 0.04%
89,136
+9,032
+11% +$1.79M
TTWO icon
338
Take-Two Interactive
TTWO
$45.4B
$17.9M 0.04%
86,129
+9,272
+12% +$1.85M
D icon
339
Dominion Energy
D
$59.8B
$17.8M 0.04%
317,993
+66,389
+26% +$3.65M
KDP icon
340
Keurig Dr Pepper
KDP
$40.2B
$17.8M 0.04%
519,440
+61,585
+13% +$2M
GEHC icon
341
GE HealthCare
GEHC
$32.6B
$17.7M 0.04%
218,888
+26,862
+14% +$2.31M
AXON
342
Axon Enterprise
AXON
$48.7B
$17.6M 0.04%
33,514
+2,335
+7% +$1.37M
FCNCA icon
343
First Citizens BancShares
FCNCA
$25.7B
$17.5M 0.04%
9,450
+606
+7% +$1.23M
GDDY icon
344
GoDaddy
GDDY
$11.6B
$17.4M 0.04%
96,497
+36,539
+61% +$6.98M
VICI icon
345
VICI Properties
VICI
$28.7B
$17.3M 0.04%
530,630
+22,120
+4% +$682K
MOH icon
346
Molina Healthcare
MOH
$10.8B
$17.3M 0.04%
52,429
+1,686
+3% +$509K
LPLA icon
347
LPL Financial
LPLA
$29.7B
$17.2M 0.04%
52,643
+1,575
+3% +$548K
GRMN
348
Garmin
GRMN
$59.8B
$17.2M 0.04%
78,988
+6,406
+9% +$1.38M
EG icon
349
Everest Group
EG
$13.9B
$17M 0.04%
46,744
+8,387
+22% +$2.96M
NVR icon
350
NVR
NVR
$16.8B
$16.9M 0.04%
2,334
+135
+6% +$1.03M
12 13
14
15 16

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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.