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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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$20.4B
| $16.9M | 0.04% |
282,755
+24,871
| +10% | +$1.49M |
|
352
International Paper
IP
$21.8B
| $16.8M | 0.04% |
315,468
+28,448
| +10% | +$1.56M |
|
353
AvalonBay Communities
AVB
$25.7B
| $16.8M | 0.04% |
78,162
+6,646
| +9% | +$1.44M |
|
354
Trade Desk
TTD
$6.34B
| $16.5M | 0.04% |
301,025
+21,223
| +8% | +$1.92M |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $16.5M | 0.04% |
52,012
+3,649
| +8% | +$1.22M |
|
356
Willis Towers Watson
WTW
$31.6B
| $16.4M | 0.04% |
48,451
+2,701
| +6% | +$880K |
|
357
Agilent Technologies
A
$41.9B
| $16.3M | 0.04% |
140,062
-88,815
| -39% | -$12M |
|
358
Atlassian
TEAM
$39.4B
| $16.3M | 0.04% |
77,008
+9,428
| +14% | +$2.49M |
|
359
Lear
LEA
$8.07B
| $16.3M | 0.04% |
185,088
-3,380
| -2% | -$321K |
|
360
Coinbase
COIN
$39.3B
| $16.2M | 0.04% |
94,158
+9,822
| +12% | +$2.38M |
|
361
Equifax
EFX
$21.2B
| $15.6M | 0.04% |
63,992
+4,459
| +7% | +$1.12M |
|
362
Gartner
IT
$11.3B
| $15.5M | 0.04% |
36,956
+3,896
| +12% | +$1.92M |
|
363
Carnival Corporation Ltd
CCL
$37.9B
| $15.3M | 0.04% |
785,130
-7,975
| -1% | -$190K |
|
364
IQVIA
IQV
$39.8B
| $15.1M | 0.04% |
85,928
+9,371
| +12% | +$1.82M |
|
365
Ventas
VTR
$45.7B
| $15.1M | 0.04% |
219,880
+27,051
| +14% | +$1.73M |
|
366
eBay
EBAY
$45.5B
| $15.1M | 0.04% |
223,172
+3,771
| +2% | +$251K |
|
367
Xylem
XYL
$28.5B
| $15M | 0.04% |
125,512
+13,914
| +12% | +$1.72M |
|
368
Datadog
DDOG
$86.5B
| $14.9M | 0.04% |
150,181
+7,702
| +5% | +$972K |
|
369
Equity Residential
EQR
$24.2B
| $14.9M | 0.04% |
208,141
+21,015
| +11% | +$1.48M |
|
370
Halliburton
HAL
$27.7B
| $14.9M | 0.04% |
586,675
-318,798
| -35% | -$8.38M |
|
371
Constellation Brands
STZ
$22.9B
| $14.7M | 0.03% |
79,971
+9,017
| +13% | +$1.64M |
|
372
DuPont de Nemours
DD
$19.5B
| $14.6M | 0.03% |
156,246
+16,389
| +12% | +$1.6M |
|
373
Nasdaq
NDAQ
$53.5B
| $14.6M | 0.03% |
193,051
+24,687
| +15% | +$1.94M |
|
374
Cardinal Health
CAH
$54.5B
| $14.5M | 0.03% |
105,854
+5,539
| +6% | +$706K |
|
375
Extra Space Storage
EXR
$31B
| $14.5M | 0.03% |
97,359
+10,632
| +12% | +$1.61M |
|
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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.