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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 | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$25.4B
| $14.4M | 0.03% |
246,791
+24,661
| +11% | +$1.55M |
|
377
Vulcan Materials
VMC
$36.3B
| $14.4M | 0.03% |
61,584
+5,881
| +11% | +$1.49M |
|
378
Rockwell Automation
ROK
$50.1B
| $14.2M | 0.03% |
54,911
+6,344
| +13% | +$1.77M |
|
|
XYZ
379
Block Inc
XYZ
$47B
| $14M | 0.03% |
258,598
+16,938
| +7% | +$1.26M |
|
380
Infosys
INFY
$49.7B
| $13.9M | 0.03% |
762,368
-328,085
| -30% | -$6.81M |
|
381
M&T Bank
MTB
$36.6B
| $13.9M | 0.03% |
77,697
+9,461
| +14% | +$1.79M |
|
382
KE Holdings
BEKE
$19.2B
| $13.8M | 0.03% |
686,953
+105,653
| +18% | +$2.09M |
|
383
Veralto
VLTO
$23.6B
| $13.6M | 0.03% |
139,794
+12,131
| +10% | +$1.21M |
|
384
Tyler Technologies
TYL
$13B
| $13.4M | 0.03% |
23,037
+1,109
| +5% | +$659K |
|
385
Nucor
NUE
$61.9B
| $13.3M | 0.03% |
110,328
+11,223
| +11% | +$1.45M |
|
386
Robinhood
HOOD
$85.3B
| $13.2M | 0.03% |
+317,642
| New | +$15.1M |
|
387
Dover
DOV
$28B
| $13.1M | 0.03% |
74,788
+9,768
| +15% | +$1.88M |
|
388
HP
HPQ
$26.8B
| $13.1M | 0.03% |
474,118
+42,774
| +10% | +$1.35M |
|
389
Texas Pacific Land
TPL
$23.6B
| $13.1M | 0.03% |
29,718
+2,277
| +8% | +$1.02M |
|
390
Markel Group
MKL
$22.8B
| $13M | 0.03% |
6,974
+1,106
| +19% | +$2.03M |
|
391
Landstar System
LSTR
$6.31B
| $12.9M | 0.03% |
85,561
+1,089
| +1% | +$176K |
|
392
HubSpot
HUBS
$10.5B
| $12.8M | 0.03% |
22,452
+1,526
| +7% | +$1.07M |
|
393
Iron Mountain
IRM
$37B
| $12.8M | 0.03% |
149,037
+12,211
| +9% | +$1.18M |
|
394
Deckers Outdoor
DECK
$12.4B
| $12.7M | 0.03% |
113,979
+10,674
| +10% | +$1.72M |
|
395
Southern Company
SO
$106B
| $12.7M | 0.03% |
137,862
+59,834
| +77% | +$5.18M |
|
396
DexCom
DXCM
$34.3B
| $12.7M | 0.03% |
185,245
+14,296
| +8% | +$1.17M |
|
397
Warner Bros
WBD
$69.3B
| $12.6M | 0.03% |
1,178,735
+169,579
| +17% | +$1.77M |
|
398
State Street
STT
$52.2B
| $12.6M | 0.03% |
142,472
+16,876
| +13% | +$1.61M |
|
399
Fortive
FTV
$18.6B
| $12.6M | 0.03% |
228,736
+35,302
| +18% | +$2.07M |
|
400
Teledyne Technologies
TDY
$31.8B
| $12.6M | 0.03% |
25,283
+1,009
| +4% | +$499K |
|
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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.