We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EXE
476
Expand Energy Corp
EXE
$21.9B
| $7.88M | 0.02% |
67,427
+35,527
| +111% | +$3.96M |
|
477
TransUnion
TRU
$15.5B
| $7.84M | 0.02% |
89,064
-2,965
| -3% | -$247K |
|
478
Zimmer Biomet
ZBH
$19B
| $7.82M | 0.02% |
85,690
-8,107
| -9% | -$784K |
|
479
Citizens Financial Group
CFG
$31.2B
| $7.78M | 0.02% |
173,793
-15,070
| -8% | -$593K |
|
480
West Pharmaceutical
WST
$24.4B
| $7.68M | 0.02% |
35,104
-966
| -3% | -$207K |
|
481
Okta
OKTA
$26.9B
| $7.55M | 0.02% |
75,570
-3,427
| -4% | -$366K |
|
482
Fidelity National Financial
FNF
$13.1B
| $7.55M | 0.02% |
134,707
-16,707
| -11% | -$977K |
|
483
Corning
GLW
$137B
| $7.55M | 0.02% |
143,581
+107,248
| +295% | +$5.02M |
|
484
FirstEnergy
FE
$27.1B
| $7.46M | 0.02% |
185,373
-8,282
| -4% | -$342K |
|
|
DOCU
485
DocuSign
DOCU
$12.2B
| $7.45M | 0.02% |
95,636
+526
| +0.6% | +$42.6K |
|
486
Avery Dennison
AVY
$13.6B
| $7.43M | 0.02% |
42,351
-415
| -1% | -$72.7K |
|
487
Huazhu Hotels Group
HTHT
$12.5B
| $7.3M | 0.02% |
215,220
| – | – |
|
488
Equitable Holdings
EQH
$14.4B
| $7.28M | 0.02% |
129,808
-8,938
| -6% | -$460K |
|
489
Gen Digital
GEN
$17.7B
| $7.27M | 0.02% |
247,285
-7,979
| -3% | -$218K |
|
490
Rivian
RIVN
$22.9B
| $7.26M | 0.02% |
528,675
+127,217
| +32% | +$1.73M |
|
491
Teradyne
TER
$64.2B
| $7.22M | 0.02% |
80,289
-2,935
| -4% | -$235K |
|
492
Principal Financial Group
PFG
$24.6B
| $7.19M | 0.02% |
90,482
-22,144
| -20% | -$1.7M |
|
493
Las Vegas Sands
LVS
$29.6B
| $7.16M | 0.02% |
164,564
-10,130
| -6% | -$394K |
|
494
Watsco Inc
WSO
$12.9B
| $7.1M | 0.02% |
16,083
| – | – |
|
495
Carlisle Companies
CSL
$14.9B
| $7.05M | 0.02% |
18,888
| – | – |
|
496
Bunge Global
BG
$21.7B
| $7.05M | 0.02% |
87,814
-2,994
| -3% | -$236K |
|
497
Regency Centers
REG
$14.1B
| $7.04M | 0.02% |
98,890
-4,235
| -4% | -$303K |
|
498
Kimco Realty
KIM
$16.4B
| $7.04M | 0.02% |
335,105
-12,733
| -4% | -$264K |
|
499
Aptiv
APTV
$10.2B
| $7.02M | 0.02% |
102,952
-10,280
| -9% | -$637K |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $6.96M | 0.02% |
174,255
-1,386
| -0.8% | -$49.7K |
|
Similar funds
SCP
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.