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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 | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$63.1B
| $7.33M | 0.02% |
101,294
+9,809
| +11% | +$674K |
|
502
Best Buy
BBY
$17.5B
| $7.32M | 0.02% |
99,398
+10,734
| +12% | +$885K |
|
503
Annaly Capital Management
NLY
$17.4B
| $7.31M | 0.02% |
359,953
-44,887
| -11% | -$924K |
|
504
Equity Lifestyle Properties
ELS
$12.4B
| $7.29M | 0.02% |
109,345
+9,148
| +9% | +$611K |
|
505
Flex
FLEX
$46B
| $7.25M | 0.02% |
219,045
-620
| -0.3% | -$24.3K |
|
506
Jack Henry & Associates
JKHY
$10.8B
| $7.23M | 0.02% |
39,607
+1,988
| +5% | +$347K |
|
507
Equitable Holdings
EQH
$14.1B
| $7.23M | 0.02% |
138,746
+24,547
| +21% | +$1.29M |
|
508
Builders FirstSource
BLDR
$7.79B
| $7.17M | 0.02% |
57,364
+2,438
| +4% | +$355K |
|
509
W.P. Carey
WPC
$16.1B
| $7.14M | 0.02% |
113,202
-1,697
| -1% | -$100K |
|
510
Dollar Tree
DLTR
$24.7B
| $7.08M | 0.02% |
94,282
+10,107
| +12% | +$723K |
|
511
Bunge Global
BG
$21.5B
| $6.94M | 0.02% |
90,808
+4,402
| +5% | +$329K |
|
512
Teradyne
TER
$63B
| $6.87M | 0.02% |
83,224
+10,443
| +14% | +$1.17M |
|
513
Packaging Corp of America
PKG
$22.8B
| $6.81M | 0.02% |
34,386
+4,713
| +16% | +$1.01M |
|
|
P
514
Everpure Inc
P
$37B
| $6.8M | 0.02% |
153,611
+11,051
| +8% | +$667K |
|
515
Alexandria Real Estate Equities
ARE
$8.27B
| $6.79M | 0.02% |
73,378
-1,525
| -2% | -$149K |
|
516
Gen Digital
GEN
$17.1B
| $6.77M | 0.02% |
255,264
-8,242
| -3% | -$226K |
|
517
JB Hunt Transport Services
JBHT
$25.9B
| $6.75M | 0.02% |
45,634
+4,017
| +10% | +$661K |
|
518
Las Vegas Sands
LVS
$29.6B
| $6.75M | 0.02% |
174,694
+24,425
| +16% | +$1.08M |
|
519
Aptiv
APTV
$10.1B
| $6.74M | 0.02% |
113,232
+3,728
| +3% | +$236K |
|
520
Burlington
BURL
$22.3B
| $6.72M | 0.02% |
28,197
+2,786
| +11% | +$722K |
|
521
Graco
GGG
$13.4B
| $6.71M | 0.02% |
80,369
+10,173
| +14% | +$861K |
|
522
Zebra Technologies
ZBRA
$17.9B
| $6.68M | 0.02% |
23,647
+2,556
| +12% | +$873K |
|
523
Western Digital
WDC
$157B
| $6.65M | 0.02% |
164,484
-30,177
| -16% | -$1.43M |
|
524
Eastman Chemical
EMN
$8.29B
| $6.6M | 0.02% |
74,904
-691
| -0.9% | -$65.2K |
|
525
Stanley Black & Decker
SWK
$15.5B
| $6.54M | 0.02% |
85,012
+3,605
| +4% | +$304K |
|
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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.