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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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$15B
| $7.94M | 0.02% |
94,084
+8,381
| +10% | +$751K |
|
477
APi Group
APG
$18.8B
| $7.92M | 0.02% |
332,418
+106,162
| +47% | +$2.66M |
|
478
ON Semiconductor
ON
$32.4B
| $7.91M | 0.02% |
194,493
+23,249
| +14% | +$1.17M |
|
479
F5
FFIV
$24B
| $7.89M | 0.02% |
29,617
+4,107
| +16% | +$1.15M |
|
480
Genuine Parts
GPC
$18.5B
| $7.88M | 0.02% |
66,181
+7,585
| +13% | +$913K |
|
481
Brookfield Asset Management
BAM
$87.1B
| $7.88M | 0.02% |
162,716
+17,267
| +12% | +$941K |
|
482
Seagate
STX
$199B
| $7.85M | 0.02% |
92,410
+9,688
| +12% | +$916K |
|
483
FirstEnergy
FE
$27.2B
| $7.83M | 0.02% |
193,655
+53,359
| +38% | +$2.12M |
|
484
Baxter International
BAX
$13.9B
| $7.82M | 0.02% |
228,484
-1,764
| -0.8% | -$57.7K |
|
485
Masco
MAS
$14.7B
| $7.8M | 0.02% |
112,115
+10,925
| +11% | +$818K |
|
486
Martin Marietta Materials
MLM
$32.7B
| $7.75M | 0.02% |
16,209
+2,826
| +21% | +$1.44M |
|
|
DOCU
487
DocuSign
DOCU
$11.1B
| $7.74M | 0.02% |
95,110
+10,030
| +12% | +$879K |
|
488
Citizens Financial Group
CFG
$31.1B
| $7.74M | 0.02% |
188,863
+12,702
| +7% | +$567K |
|
489
Omnicom Group
OMC
$23.5B
| $7.71M | 0.02% |
92,960
-1,140
| -1% | -$95.2K |
|
490
Ball Corp
BALL
$16.4B
| $7.67M | 0.02% |
147,353
+10,197
| +7% | +$535K |
|
491
TransUnion
TRU
$15.2B
| $7.64M | 0.02% |
92,029
+8,453
| +10% | +$772K |
|
492
Avery Dennison
AVY
$13.7B
| $7.61M | 0.02% |
42,766
+6,752
| +19% | +$1.24M |
|
493
Regency Centers
REG
$13.9B
| $7.61M | 0.02% |
103,125
-2,061
| -2% | -$150K |
|
494
Jacobs Solutions
J
$17B
| $7.6M | 0.02% |
63,482
+5,809
| +10% | +$748K |
|
495
Domino's
DPZ
$11.7B
| $7.56M | 0.02% |
16,460
+1,509
| +10% | +$683K |
|
496
Trimble
TRMB
$13.1B
| $7.52M | 0.02% |
114,577
+12,709
| +12% | +$914K |
|
497
Pool Corp
POOL
$7.25B
| $7.47M | 0.02% |
23,463
+2,241
| +11% | +$760K |
|
498
Kimco Realty
KIM
$16.2B
| $7.39M | 0.02% |
347,838
+18,064
| +5% | +$394K |
|
499
Sun Communities
SUI
$14.4B
| $7.38M | 0.02% |
57,400
+6,016
| +12% | +$769K |
|
500
IDEX
IEX
$17.7B
| $7.37M | 0.02% |
40,732
+6,175
| +18% | +$1.23M |
|
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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.