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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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$28.7B
| $9.31M | 0.02% |
46,945
+2,993
| +7% | +$596K |
|
452
PTC
PTC
$16.1B
| $9.28M | 0.02% |
59,883
+2,034
| +4% | +$350K |
|
453
Hubbell
HUBB
$27.1B
| $9.17M | 0.02% |
27,702
+592
| +2% | +$229K |
|
454
VeriSign
VRSN
$25.6B
| $9.06M | 0.02% |
35,688
+4,498
| +14% | +$1.02M |
|
455
Sun Life Financial
SLF
$44.4B
| $9.05M | 0.02% |
158,027
+30,589
| +24% | +$1.74M |
|
456
Labcorp
LH
$26.2B
| $9.04M | 0.02% |
38,841
+4,464
| +13% | +$1.08M |
|
457
Polaris
PII
$3.9B
| $9.02M | 0.02% |
220,309
-3,538
| -2% | -$168K |
|
458
Regions Financial
RF
$26.9B
| $9.01M | 0.02% |
414,481
+59,850
| +17% | +$1.39M |
|
459
Clorox
CLX
$12.8B
| $8.98M | 0.02% |
60,953
+1,230
| +2% | +$188K |
|
460
Synchrony
SYF
$25.8B
| $8.87M | 0.02% |
167,622
-11,119
| -6% | -$688K |
|
461
Zoom
ZM
$30.8B
| $8.78M | 0.02% |
118,998
+11,452
| +11% | +$913K |
|
462
SS&C Technologies
SSNC
$18.8B
| $8.76M | 0.02% |
104,857
+11,909
| +13% | +$986K |
|
463
Liberty Media Series C
FWONK
$26B
| $8.66M | 0.02% |
96,251
+9,307
| +11% | +$863K |
|
464
Insulet
PODD
$10.1B
| $8.64M | 0.02% |
32,911
+1,628
| +5% | +$441K |
|
465
Weyerhaeuser
WY
$17.8B
| $8.49M | 0.02% |
289,889
+19,479
| +7% | +$580K |
|
466
Twilio
TWLO
$37.9B
| $8.45M | 0.02% |
86,334
+14,736
| +21% | +$1.75M |
|
467
UDR
UDR
$12B
| $8.42M | 0.02% |
186,365
+12,939
| +7% | +$554K |
|
468
Pentair
PNR
$10.5B
| $8.4M | 0.02% |
96,034
+7,713
| +9% | +$735K |
|
469
LyondellBasell Industries
LYB
$20.3B
| $8.4M | 0.02% |
119,310
+12,589
| +12% | +$947K |
|
470
Okta
OKTA
$25.6B
| $8.31M | 0.02% |
78,997
+5,368
| +7% | +$524K |
|
471
Hormel Foods
HRL
$13.4B
| $8.28M | 0.02% |
267,654
+18,275
| +7% | +$543K |
|
472
Quest Diagnostics
DGX
$26.2B
| $8.26M | 0.02% |
48,793
-3,971
| -8% | -$652K |
|
473
Watsco Inc
WSO
$12.8B
| $8.17M | 0.02% |
16,083
+1,698
| +12% | +$837K |
|
474
West Pharmaceutical
WST
$24.8B
| $8.08M | 0.02% |
36,070
+2,642
| +8% | +$728K |
|
475
Huazhu Hotels Group
HTHT
$12.7B
| $7.97M | 0.02% |
215,220
+12,620
| +6% | +$437K |
|
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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.