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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 | |
|---|---|---|---|---|---|---|
426
Deutsche Bank
DB
$72.4B
| $10.8M | 0.03% |
451,433
+94,062
| +26% | +$1.97M |
|
427
Dow Inc
DOW
$22.1B
| $10.7M | 0.03% |
306,375
+32,633
| +12% | +$1.25M |
|
428
Coupang
CPNG
$29.3B
| $10.7M | 0.03% |
487,223
+2,908
| +0.6% | +$67.6K |
|
429
Zimmer Biomet
ZBH
$18.7B
| $10.6M | 0.03% |
93,797
+7,401
| +9% | +$792K |
|
430
Tencent Music
TME
$13.9B
| $10.6M | 0.03% |
736,271
+82,871
| +13% | +$1.03M |
|
431
HEICO Corp Class A
HEI.A
$38B
| $10.6M | 0.03% |
50,168
+20,599
| +70% | +$3.99M |
|
432
Kinross Gold
KGC
$32.6B
| $10.5M | 0.02% |
+835,168
| New | +$9.37M |
|
433
Scotiabank
BNS
$110B
| $10.4M | 0.02% |
219,422
+63,716
| +41% | +$3.2M |
|
434
International Flavors & Fragrances
IFF
$21.4B
| $10.4M | 0.02% |
133,388
+23,434
| +21% | +$1.93M |
|
435
Check Point Software Technologies
CHKP
$13.2B
| $10.2M | 0.02% |
44,592
-334
| -0.7% | -$70.8K |
|
436
Huntington Bancshares
HBAN
$36.1B
| $10.1M | 0.02% |
674,946
+109,815
| +19% | +$1.77M |
|
437
Hewlett Packard
HPE
$77.8B
| $10.1M | 0.02% |
653,100
+80,889
| +14% | +$1.61M |
|
438
NiSource
NI
$20.1B
| $10.1M | 0.02% |
251,135
+26,350
| +12% | +$1.01M |
|
439
Pinterest
PINS
$13B
| $10M | 0.02% |
323,775
+30,373
| +10% | +$1.03M |
|
440
NRG Energy
NRG
$25.4B
| $9.92M | 0.02% |
103,892
+14,642
| +16% | +$1.48M |
|
441
Waters Corp
WAT
$40.9B
| $9.9M | 0.02% |
26,851
+2,053
| +8% | +$795K |
|
442
Fidelity National Financial
FNF
$12.8B
| $9.85M | 0.02% |
151,414
+8,294
| +6% | +$498K |
|
443
Northern Trust
NTRS
$35B
| $9.79M | 0.02% |
99,201
+9,680
| +11% | +$1.03M |
|
444
Mid-America Apartment Communities
MAA
$15.4B
| $9.72M | 0.02% |
58,008
+5,340
| +10% | +$845K |
|
445
Snap-on
SNA
$21.1B
| $9.7M | 0.02% |
28,775
+3,204
| +13% | +$1.09M |
|
446
Biogen
BIIB
$30.9B
| $9.61M | 0.02% |
70,240
+5,283
| +8% | +$755K |
|
447
NetApp
NTAP
$39.6B
| $9.54M | 0.02% |
108,563
+13,881
| +15% | +$1.53M |
|
448
Principal Financial Group
PFG
$24.4B
| $9.5M | 0.02% |
112,626
+9,492
| +9% | +$789K |
|
449
T. Rowe Price
TROW
$23.8B
| $9.43M | 0.02% |
102,680
+9,677
| +10% | +$1.02M |
|
450
Expedia Group
EXPE
$39.1B
| $9.34M | 0.02% |
55,568
+3,337
| +6% | +$608K |
|
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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.