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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$311B
| $281M | 0.67% |
3,016,850
+218,230
| +8% | +$20.8M |
|
27
Johnson & Johnson
JNJ
$626B
| $269M | 0.64% |
1,619,964
-6,848
| -0.4% | -$1.07M |
|
28
Home Depot
HD
$353B
| $265M | 0.63% |
723,523
+93,004
| +15% | +$36.2M |
|
29
Steel Dynamics
STLD
$37.8B
| $257M | 0.61% |
2,054,107
-45,910
| -2% | -$5.82M |
|
30
Mastercard
MA
$492B
| $244M | 0.58% |
444,769
+40,592
| +10% | +$22.1M |
|
31
Texas Instruments
TXN
$257B
| $243M | 0.58% |
1,351,565
-76,923
| -5% | -$14.4M |
|
32
Costco
COST
$419B
| $229M | 0.54% |
242,204
+27,530
| +13% | +$26.8M |
|
33
Core & Main
CNM
$8.73B
| $216M | 0.51% |
4,472,951
+662,212
| +17% | +$34.3M |
|
34
Brown & Brown
BRO
$23.9B
| $215M | 0.51% |
1,729,576
-38,494
| -2% | -$4.3M |
|
35
Wabtec
WAB
$50.3B
| $214M | 0.51% |
1,177,881
+26,121
| +2% | +$5.01M |
|
36
Adobe
ADBE
$105B
| $212M | 0.5% |
553,615
-2,666
| -0.5% | -$1.14M |
|
37
UBS Group
UBS
$176B
| $210M | 0.5% |
6,868,003
+92,048
| +1% | +$3.07M |
|
38
Cisco
CSCO
$475B
| $209M | 0.49% |
3,383,746
+191,088
| +6% | +$11.8M |
|
|
FISV
39
Fiserv Inc
FISV
$28B
| $206M | 0.49% |
931,978
+676,731
| +265% | +$148M |
|
40
Reliance Steel & Aluminium
RS
$21.6B
| $195M | 0.46% |
675,757
-17,710
| -3% | -$5.07M |
|
41
Walmart Inc
WMT
$901B
| $195M | 0.46% |
2,219,359
+253,365
| +13% | +$23.8M |
|
42
Philip Morris
PM
$290B
| $190M | 0.45% |
1,196,106
+59,539
| +5% | +$8.43M |
|
43
W.R. Berkley
WRB
$26B
| $186M | 0.44% |
2,617,567
+2,378,175
| +993% | +$146M |
|
44
Intuit
INTU
$92B
| $186M | 0.44% |
303,222
+15,651
| +5% | +$9.4M |
|
45
PepsiCo
PEP
$189B
| $182M | 0.43% |
1,211,345
+71,510
| +6% | +$10.6M |
|
46
Intuitive Surgical
ISRG
$142B
| $181M | 0.43% |
364,536
+18,085
| +5% | +$10M |
|
|
47
Ferguson
FERG
$48.7B
| $180M | 0.43% |
1,123,154
-348,457
| -24% | -$60.4M |
|
48
Tyson Foods
TSN
$19.9B
| $165M | 0.39% |
2,581,120
-59,674
| -2% | -$3.5M |
|
49
Vertex Pharmaceuticals
VRTX
$134B
| $163M | 0.39% |
335,642
-27,636
| -8% | -$12.9M |
|
50
Chevron
CVX
$386B
| $162M | 0.38% |
968,521
+100,912
| +12% | +$15.8M |
|
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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.