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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
+15.02%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$92B
| $250M | 0.57% |
317,451
+14,229
| +5% | +$9.63M |
|
27
AbbVie
ABBV
$442B
| $244M | 0.56% |
1,314,058
-45,381
| -3% | -$8.43M |
|
28
Wabtec
WAB
$50.3B
| $243M | 0.55% |
1,159,532
-18,349
| -2% | -$3.53M |
|
|
29
UnitedHealth
UNH
$365B
| $241M | 0.55% |
771,471
-558,518
| -42% | -$213M |
|
30
Thermo Fisher Scientific
TMO
$224B
| $240M | 0.55% |
591,957
-145,479
| -20% | -$60.8M |
|
31
Mastercard
MA
$492B
| $238M | 0.54% |
423,738
-21,031
| -5% | -$11.6M |
|
32
Costco
COST
$419B
| $232M | 0.53% |
233,989
-8,215
| -3% | -$8.17M |
|
33
Cisco
CSCO
$475B
| $231M | 0.53% |
3,323,142
-60,604
| -2% | -$3.72M |
|
34
Texas Instruments
TXN
$257B
| $230M | 0.52% |
1,106,936
-244,629
| -18% | -$43.4M |
|
35
Steel Dynamics
STLD
$37.8B
| $229M | 0.52% |
1,788,850
-265,257
| -13% | -$33.9M |
|
36
Philip Morris
PM
$290B
| $214M | 0.49% |
1,176,616
-19,490
| -2% | -$3.35M |
|
37
Walmart Inc
WMT
$901B
| $210M | 0.48% |
2,148,258
-71,101
| -3% | -$6.77M |
|
38
W.R. Berkley
WRB
$26B
| $201M | 0.46% |
2,738,612
+121,045
| +5% | +$8.68M |
|
39
Adobe
ADBE
$105B
| $195M | 0.44% |
503,583
-50,032
| -9% | -$19.3M |
|
40
Intuitive Surgical
ISRG
$142B
| $191M | 0.44% |
351,944
-12,592
| -3% | -$6.58M |
|
41
Ferguson
FERG
$48.8B
| $187M | 0.43% |
859,465
-263,689
| -23% | -$48.5M |
|
42
Comfort Systems
FIX
$59.4B
| $183M | 0.42% |
342,045
-2,472
| -0.7% | -$1.08M |
|
43
HDFC Bank
HDB
$120B
| $183M | 0.42% |
4,775,886
+470,668
| +11% | +$17.1M |
|
44
Autodesk
ADSK
$53.1B
| $181M | 0.41% |
584,141
-6,134
| -1% | -$1.74M |
|
45
ServiceNow
NOW
$132B
| $174M | 0.4% |
848,015
-11,345
| -1% | -$2.14M |
|
46
Oracle
ORCL
$419B
| $168M | 0.38% |
768,718
+22,215
| +3% | +$3.59M |
|
47
Goldman Sachs
GS
$301B
| $164M | 0.38% |
232,385
-6,923
| -3% | -$4.01M |
|
|
FISV
48
Fiserv Inc
FISV
$28B
| $163M | 0.37% |
945,939
+13,961
| +1% | +$2.53M |
|
49
PepsiCo
PEP
$189B
| $161M | 0.37% |
1,215,870
+4,525
| +0.4% | +$610K |
|
50
Applied Materials
AMAT
$417B
| $160M | 0.37% |
876,669
-101,433
| -10% | -$16.1M |
|
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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.