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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
KEYS icon
401
Keysight
KEYS
$60.6B
$12.5M 0.03%
83,554
+9,301
+13% +$1.54M
SCCO icon
402
Southern Copper
SCCO
$165B
$12.4M 0.03%
141,215
+14,305
+11% +$1.27M
ULTA icon
403
Ulta Beauty
ULTA
$22.9B
$12.4M 0.03%
33,948
+1,625
+5% +$619K
CBOE icon
404
Cboe Global Markets
CBOE
$30.4B
$12.4M 0.03%
54,959
+3,820
+7% +$792K
VRT icon
405
Vertiv
VRT
$111B
$12.4M 0.03%
171,701
+18,858
+12% +$2.01M
SBAC icon
406
SBA Communications
SBAC
$19.4B
$12.3M 0.03%
55,845
+3,389
+6% +$709K
K
407
DELISTED
Kellanova
K
$12.2M 0.03%
147,660
+8,396
+6% +$689K
FITB
408
Fifth Third Bancorp
FITB
$52.6B
$12.2M 0.03%
310,600
+42,842
+16% +$1.81M
MCHP icon
409
Microchip Technology
MCHP
$43.1B
$12.1M 0.03%
250,655
+36,195
+17% +$2.02M
DELL icon
410
Dell
DELL
$313B
$12.1M 0.03%
132,855
+17,446
+15% +$1.85M
ESS icon
411
Essex Property Trust
ESS
$18.1B
$12M 0.03%
39,047
+3,285
+9% +$960K
PHM icon
412
Pultegroup
PHM
$24.6B
$11.8M 0.03%
115,151
+6,508
+6% +$703K
CPAY icon
413
Corpay
CPAY
$26.9B
$11.8M 0.03%
33,928
+2,238
+7% +$809K
GPN icon
414
Global Payments
GPN
$23.4B
$11.8M 0.03%
120,356
+8,854
+8% +$926K
PPG icon
415
PPG Industries
PPG
$25.5B
$11.7M 0.03%
107,171
+6,888
+7% +$794K
PPL
416
PPL Corp
PPL
$26.7B
$11.5M 0.03%
318,362
+37,108
+13% +$1.26M
INVH icon
417
Invitation Homes
INVH
$17.7B
$11.4M 0.03%
327,730
+29,081
+10% +$940K
INCY icon
418
Incyte
INCY
$24.5B
$11.3M 0.03%
187,033
+7,508
+4% +$524K
EQT icon
419
EQT Corp
EQT
$33.8B
$11.3M 0.03%
+211,547
New +$10.8M
L icon
420
Loews
L
$23.1B
$11.3M 0.03%
122,930
+3,328
+3% +$285K
ADM icon
421
Archer Daniels Midland
ADM
$38.4B
$11.3M 0.03%
234,850
-66,045
-22% -$3.19M
DVN icon
422
Devon Energy
DVN
$49.3B
$11.2M 0.03%
298,909
+39,449
+15% +$1.4M
DRI icon
423
Darden Restaurants
DRI
$25.9B
$11.1M 0.03%
53,276
+4,986
+10% +$962K
CVNA icon
424
Carvana
CVNA
$79.7B
$11.1M 0.03%
+264,670
New +$11.7M
ALC icon
425
Alcon
ALC
$35.6B
$11M 0.03%
116,247
+27,430
+31% +$2.46M
15 16
17
18 19

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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.