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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.8B
| $15.1M | 0.03% |
82,537
+7,749
| +10% | +$1.35M |
|
377
M&T Bank
MTB
$36.6B
| $14.9M | 0.03% |
76,662
-1,035
| -1% | -$183K |
|
378
State Street
STT
$52.2B
| $14.7M | 0.03% |
139,482
-2,990
| -2% | -$277K |
|
379
Iron Mountain
IRM
$37.7B
| $14.7M | 0.03% |
143,234
-5,803
| -4% | -$547K |
|
380
Markel Group
MKL
$22.8B
| $14.6M | 0.03% |
7,295
+321
| +5% | +$602K |
|
381
Targa Resources
TRGP
$57.2B
| $14.5M | 0.03% |
83,467
-5,669
| -6% | -$952K |
|
382
eBay
EBAY
$46.5B
| $14.5M | 0.03% |
194,400
-28,772
| -13% | -$2.04M |
|
383
Tencent Music
TME
$14.2B
| $14.3M | 0.03% |
736,271
| – | – |
|
384
Coupang
CPNG
$29.3B
| $14.3M | 0.03% |
476,323
-10,900
| -2% | -$279K |
|
385
General Mills
GIS
$20.8B
| $14.3M | 0.03% |
275,394
-7,361
| -3% | -$406K |
|
386
Willis Towers Watson
WTW
$31B
| $14.2M | 0.03% |
46,199
-2,252
| -5% | -$698K |
|
387
Veralto
VLTO
$23.8B
| $14.2M | 0.03% |
140,203
+409
| +0.3% | +$39.5K |
|
388
Gartner
IT
$11.6B
| $13.9M | 0.03% |
34,497
-2,459
| -7% | -$1.03M |
|
389
Ventas
VTR
$46.3B
| $13.9M | 0.03% |
219,678
-202
| -0.1% | -$13.2K |
|
390
Tyler Technologies
TYL
$13.5B
| $13.6M | 0.03% |
22,982
-55
| -0.2% | -$31.1K |
|
391
Keysight
KEYS
$60.5B
| $13.5M | 0.03% |
82,440
-1,114
| -1% | -$170K |
|
392
Extra Space Storage
EXR
$31.6B
| $13.5M | 0.03% |
91,517
-5,842
| -6% | -$850K |
|
393
Infosys
INFY
$50.3B
| $13.3M | 0.03% |
718,168
-44,200
| -6% | -$789K |
|
394
IQVIA
IQV
$39.8B
| $13.2M | 0.03% |
83,949
-1,979
| -2% | -$298K |
|
395
Hewlett Packard
HPE
$79.2B
| $13.2M | 0.03% |
646,761
-6,339
| -1% | -$106K |
|
396
Kinross Gold
KGC
$31.9B
| $13.1M | 0.03% |
837,484
+2,316
| +0.3% | +$33.7K |
|
397
Nucor
NUE
$61.8B
| $13M | 0.03% |
100,564
-9,764
| -9% | -$1.14M |
|
398
HEICO Corp Class A
HEI.A
$38.1B
| $13M | 0.03% |
50,168
| – | – |
|
399
EQT Corp
EQT
$33.8B
| $12.9M | 0.03% |
221,797
+10,250
| +5% | +$553K |
|
400
Equity Residential
EQR
$24.7B
| $12.9M | 0.03% |
190,481
-17,660
| -8% | -$1.21M |
|
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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.