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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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$31.2B
| $12.8M | 0.03% |
25,046
-237
| -0.9% | -$114K |
|
402
Cboe Global Markets
CBOE
$30.6B
| $12.8M | 0.03% |
54,973
+14
| +0% | +$3.12K |
|
403
SBA Communications
SBAC
$19.8B
| $12.8M | 0.03% |
54,364
-1,481
| -3% | -$339K |
|
404
Genuine Parts
GPC
$18.7B
| $12.8M | 0.03% |
105,226
+39,045
| +59% | +$4.7M |
|
405
Incyte
INCY
$24.4B
| $12.7M | 0.03% |
186,113
-920
| -0.5% | -$58.3K |
|
406
HubSpot
HUBS
$12B
| $12.7M | 0.03% |
22,746
+294
| +1% | +$172K |
|
407
Seagate
STX
$209B
| $12.7M | 0.03% |
87,656
-4,754
| -5% | -$492K |
|
408
Southern Copper
SCCO
$158B
| $12.6M | 0.03% |
131,005
-10,210
| -7% | -$888K |
|
|
FITB
409
Fifth Third Bancorp
FITB
$52.5B
| $12.5M | 0.03% |
304,107
-6,493
| -2% | -$244K |
|
410
Archer Daniels Midland
ADM
$38.6B
| $12.4M | 0.03% |
234,296
-554
| -0.2% | -$27K |
|
411
Landstar System
LSTR
$6.4B
| $12.3M | 0.03% |
88,378
+2,817
| +3% | +$391K |
|
412
Southern Company
SO
$107B
| $12.3M | 0.03% |
133,597
-4,265
| -3% | -$383K |
|
413
Deutsche Bank
DB
$72.1B
| $12.2M | 0.03% |
417,828
-33,605
| -7% | -$888K |
|
414
Northern Trust
NTRS
$34.8B
| $12.2M | 0.03% |
95,860
-3,341
| -3% | -$342K |
|
415
Scotiabank
BNS
$111B
| $12.1M | 0.03% |
219,422
| – | – |
|
416
Pultegroup
PHM
$24.9B
| $12.1M | 0.03% |
114,275
-876
| -0.8% | -$88.3K |
|
417
Canadian National Railway
CNI
$77.2B
| $11.9M | 0.03% |
114,428
-265,700
| -70% | -$27M |
|
418
Constellation Brands
STZ
$23.3B
| $11.9M | 0.03% |
72,991
-6,980
| -9% | -$1.25M |
|
419
Everest Group
EG
$14B
| $11.9M | 0.03% |
34,899
-11,845
| -25% | -$4.09M |
|
420
Twilio
TWLO
$38.3B
| $11.8M | 0.03% |
94,565
+8,231
| +10% | +$875K |
|
421
Pinterest
PINS
$13.2B
| $11.4M | 0.03% |
318,873
-4,902
| -2% | -$149K |
|
422
Darden Restaurants
DRI
$25.4B
| $11.4M | 0.03% |
52,309
-967
| -2% | -$201K |
|
|
K
423
DELISTED
Kellanova
K
| $11.4M | 0.03% |
142,997
-4,663
| -3% | -$381K |
|
424
Deckers Outdoor
DECK
$12.7B
| $11.4M | 0.03% |
110,268
-3,711
| -3% | -$411K |
|
425
HP
HPQ
$28.6B
| $11.3M | 0.03% |
460,044
-14,074
| -3% | -$359K |
|
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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.