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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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$26.7B
| $19.3M | 0.04% |
246,719
+2,373
| +1% | +$182K |
|
327
Rollins
ROL
$17.4B
| $18.9M | 0.04% |
334,874
-4,106
| -1% | -$230K |
|
328
Edison International
EIX
$27.2B
| $18.9M | 0.04% |
365,949
-56,585
| -13% | -$3.1M |
|
|
XYZ
329
Block Inc
XYZ
$49.9B
| $18.8M | 0.04% |
277,383
+18,785
| +7% | +$1.09M |
|
330
lululemon athletica
LULU
$13.6B
| $18.6M | 0.04% |
78,092
-1,627
| -2% | -$448K |
|
331
MetLife
MET
$61.9B
| $18.4M | 0.04% |
228,312
-45,993
| -17% | -$3.55M |
|
332
Dominion Energy
D
$60.3B
| $18.3M | 0.04% |
324,638
+6,645
| +2% | +$364K |
|
333
Blackstone
BX
$112B
| $18.2M | 0.04% |
121,572
-67,234
| -36% | -$9.24M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $18M | 0.04% |
51,300
-712
| -1% | -$233K |
|
335
PG&E
PCG
$38.5B
| $18M | 0.04% |
1,290,974
-78,959
| -6% | -$1.28M |
|
336
D.R. Horton
DHI
$41.9B
| $17.8M | 0.04% |
138,253
-5,988
| -4% | -$737K |
|
337
Arch Capital
ACGL
$33.5B
| $17.8M | 0.04% |
195,713
-83,272
| -30% | -$7.68M |
|
338
TriNet
TNET
$3.22B
| $17.8M | 0.04% |
244,231
+9,048
| +4% | +$717K |
|
339
Keurig Dr Pepper
KDP
$42.3B
| $17.7M | 0.04% |
535,796
+16,356
| +3% | +$553K |
|
340
Cardinal Health
CAH
$53.8B
| $17.7M | 0.04% |
105,384
-470
| -0.4% | -$69.8K |
|
341
Kimberly-Clark
KMB
$36.8B
| $17.7M | 0.04% |
136,909
-18,818
| -12% | -$2.55M |
|
342
Lamb Weston
LW
$7.39B
| $17.6M | 0.04% |
340,394
+333,069
| +4,547% | +$17.8M |
|
343
Zscaler
ZS
$30.4B
| $17.6M | 0.04% |
56,183
+9,238
| +20% | +$2.3M |
|
344
Rockwell Automation
ROK
$49.5B
| $17.6M | 0.04% |
52,993
-1,918
| -3% | -$546K |
|
345
Diamondback Energy
FANG
$55.9B
| $17.6M | 0.04% |
127,734
+344
| +0.3% | +$47.7K |
|
346
First Citizens BancShares
FCNCA
$25.6B
| $17.5M | 0.04% |
8,939
-511
| -5% | -$927K |
|
347
Humana
HUM
$46.2B
| $17.5M | 0.04% |
71,382
-675
| -0.9% | -$168K |
|
348
Centene
CNC
$32.6B
| $17.4M | 0.04% |
321,346
-10,545
| -3% | -$618K |
|
349
Lear
LEA
$8.16B
| $17.4M | 0.04% |
183,367
-1,721
| -0.9% | -$151K |
|
350
Prudential Financial
PRU
$43B
| $17.1M | 0.04% |
159,524
-18,537
| -10% | -$1.92M |
|
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SCP
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.