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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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$27B
| $9.56M | 0.02% |
406,613
-7,868
| -2% | -$167K |
|
452
International Flavors & Fragrances
IFF
$21.4B
| $9.43M | 0.02% |
128,219
-5,169
| -4% | -$390K |
|
453
Devon Energy
DVN
$48.8B
| $9.37M | 0.02% |
294,441
-4,468
| -1% | -$142K |
|
454
Check Point Software Technologies
CHKP
$13.7B
| $9.33M | 0.02% |
42,148
-2,444
| -5% | -$538K |
|
455
Global Payments
GPN
$25.1B
| $9.32M | 0.02% |
116,502
-3,854
| -3% | -$305K |
|
456
Martin Marietta Materials
MLM
$32.7B
| $9.12M | 0.02% |
16,611
+402
| +2% | +$212K |
|
457
Fortive
FTV
$18.7B
| $8.98M | 0.02% |
172,187
-56,549
| -25% | -$2.96M |
|
458
Dollar Tree
DLTR
$24.9B
| $8.96M | 0.02% |
90,498
-3,784
| -4% | -$327K |
|
459
Snap-on
SNA
$20.9B
| $8.96M | 0.02% |
28,784
+9
| +0% | +$2.86K |
|
460
Brookfield Asset Management
BAM
$89.2B
| $8.96M | 0.02% |
162,016
-700
| -0.4% | -$37.6K |
|
461
F5
FFIV
$23.6B
| $8.89M | 0.02% |
30,220
+603
| +2% | +$167K |
|
462
Waters Corp
WAT
$40.6B
| $8.88M | 0.02% |
25,453
-1,398
| -5% | -$481K |
|
463
SS&C Technologies
SSNC
$19.3B
| $8.82M | 0.02% |
106,497
+1,640
| +2% | +$129K |
|
464
Trimble
TRMB
$13.4B
| $8.61M | 0.02% |
113,338
-1,239
| -1% | -$83.2K |
|
465
Quest Diagnostics
DGX
$26.1B
| $8.6M | 0.02% |
47,877
-916
| -2% | -$159K |
|
466
Biogen
BIIB
$31.1B
| $8.51M | 0.02% |
67,746
-2,494
| -4% | -$311K |
|
467
Mid-America Apartment Communities
MAA
$15.6B
| $8.42M | 0.02% |
56,881
-1,127
| -2% | -$176K |
|
|
P
468
Everpure Inc
P
$39B
| $8.26M | 0.02% |
143,422
-10,189
| -7% | -$507K |
|
469
DuPont de Nemours
DD
$19.5B
| $8.16M | 0.02% |
94,799
-61,447
| -39% | -$5.11M |
|
470
First Solar
FSLR
$24B
| $8.16M | 0.02% |
49,304
-2,109
| -4% | -$311K |
|
471
MongoDB
MDB
$38B
| $8.15M | 0.02% |
38,805
+6,219
| +19% | +$1.15M |
|
472
Hormel Foods
HRL
$13.4B
| $8.08M | 0.02% |
267,201
-453
| -0.2% | -$13.7K |
|
473
Expedia Group
EXPE
$39.4B
| $8.06M | 0.02% |
47,809
-7,759
| -14% | -$1.26M |
|
474
Imperial Oil
IMO
$64B
| $8.05M | 0.02% |
101,294
| – | – |
|
475
Jacobs Solutions
J
$16.8B
| $7.92M | 0.02% |
60,285
-3,197
| -5% | -$394K |
|
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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.