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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$40.2B
| $11.1M | 0.03% |
104,524
-4,039
| -4% | -$383K |
|
427
Huntington Bancshares
HBAN
$35.9B
| $11.1M | 0.03% |
662,357
-12,589
| -2% | -$190K |
|
428
Loews
L
$23B
| $11.1M | 0.03% |
120,642
-2,288
| -2% | -$201K |
|
429
Synchrony
SYF
$26.1B
| $11.1M | 0.03% |
165,647
-1,975
| -1% | -$110K |
|
430
Corpay
CPAY
$27.9B
| $11M | 0.03% |
33,208
-720
| -2% | -$235K |
|
431
Halliburton
HAL
$27.4B
| $10.9M | 0.03% |
537,062
-49,613
| -8% | -$1.04M |
|
432
Hubbell
HUBB
$26.8B
| $10.8M | 0.02% |
26,459
-1,243
| -4% | -$461K |
|
|
PPL
433
PPL Corp
PPL
$26.8B
| $10.8M | 0.02% |
318,362
| – | – |
|
434
Pentair
PNR
$10.7B
| $10.8M | 0.02% |
104,825
+8,791
| +9% | +$821K |
|
435
VeriSign
VRSN
$26B
| $10.6M | 0.02% |
36,848
+1,160
| +3% | +$314K |
|
436
Essex Property Trust
ESS
$18.5B
| $10.5M | 0.02% |
37,055
-1,992
| -5% | -$560K |
|
437
Sun Life Financial
SLF
$44.8B
| $10.5M | 0.02% |
158,027
| – | – |
|
438
Zoom
ZM
$32.2B
| $10.4M | 0.02% |
132,946
+13,948
| +12% | +$1.08M |
|
439
Texas Pacific Land
TPL
$23.9B
| $10.3M | 0.02% |
29,208
-510
| -2% | -$209K |
|
440
Western Digital
WDC
$168B
| $10.3M | 0.02% |
160,380
-4,104
| -2% | -$195K |
|
441
Flex
FLEX
$45.9B
| $10.3M | 0.02% |
205,538
-13,507
| -6% | -$526K |
|
442
PTC
PTC
$16.7B
| $10.2M | 0.02% |
59,337
-546
| -0.9% | -$88K |
|
443
Insulet
PODD
$10.2B
| $10.2M | 0.02% |
32,524
-387
| -1% | -$112K |
|
444
T. Rowe Price
TROW
$23.7B
| $10.2M | 0.02% |
105,803
+3,123
| +3% | +$287K |
|
445
NiSource
NI
$20.2B
| $10.1M | 0.02% |
251,387
+252
| +0.1% | +$9.88K |
|
446
Labcorp
LH
$26.2B
| $10.1M | 0.02% |
38,574
-267
| -0.7% | -$65K |
|
447
Alcon
ALC
$35.5B
| $10.1M | 0.02% |
114,346
-1,901
| -2% | -$171K |
|
448
Liberty Media Series C
FWONK
$26B
| $9.99M | 0.02% |
95,553
-698
| -0.7% | -$64.9K |
|
449
ON Semiconductor
ON
$31.8B
| $9.88M | 0.02% |
188,538
-5,955
| -3% | -$259K |
|
450
Invitation Homes
INVH
$18B
| $9.71M | 0.02% |
295,946
-31,784
| -10% | -$1.07M |
|
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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.