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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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$14.7B
| $6.95M | 0.02% |
107,980
-4,135
| -4% | -$260K |
|
502
Graco
GGG
$13.3B
| $6.91M | 0.02% |
80,369
| – | – |
|
503
Zebra Technologies
ZBRA
$18B
| $6.89M | 0.02% |
22,350
-1,297
| -5% | -$352K |
|
504
Domino's
DPZ
$11.6B
| $6.88M | 0.02% |
15,264
-1,196
| -7% | -$562K |
|
505
Williams-Sonoma
WSM
$28.5B
| $6.87M | 0.02% |
42,028
+15,055
| +56% | +$2.36M |
|
506
IDEX
IEX
$17.6B
| $6.78M | 0.02% |
38,601
-2,131
| -5% | -$378K |
|
507
Neurocrine Biosciences
NBIX
$15.3B
| $6.76M | 0.02% |
53,804
-3,171
| -6% | -$364K |
|
508
Builders FirstSource
BLDR
$7.91B
| $6.76M | 0.02% |
57,947
+583
| +1% | +$67.3K |
|
509
Sun Communities
SUI
$14.6B
| $6.76M | 0.02% |
53,434
-3,966
| -7% | -$492K |
|
510
W.P. Carey
WPC
$16.3B
| $6.74M | 0.02% |
107,977
-5,225
| -5% | -$322K |
|
511
Jack Henry & Associates
JKHY
$11.1B
| $6.72M | 0.02% |
37,279
-2,328
| -6% | -$413K |
|
512
UDR
UDR
$12.2B
| $6.7M | 0.02% |
164,110
-22,255
| -12% | -$922K |
|
513
XP
XP
$8.18B
| $6.7M | 0.02% |
331,700
+12,300
| +4% | +$213K |
|
514
Pool Corp
POOL
$7.29B
| $6.55M | 0.01% |
22,477
-986
| -4% | -$298K |
|
515
Clorox
CLX
$12.9B
| $6.54M | 0.01% |
54,477
-6,476
| -11% | -$864K |
|
516
LyondellBasell Industries
LYB
$20.2B
| $6.52M | 0.01% |
112,608
-6,702
| -6% | -$391K |
|
517
Cooper Companies
COO
$14.9B
| $6.48M | 0.01% |
91,077
-3,007
| -3% | -$230K |
|
518
Best Buy
BBY
$18B
| $6.47M | 0.01% |
96,428
-2,970
| -3% | -$202K |
|
519
Ball Corp
BALL
$16.4B
| $6.46M | 0.01% |
115,208
-32,145
| -22% | -$1.68M |
|
520
Royalty Pharma
RPRX
$26.1B
| $6.43M | 0.01% |
178,471
-3,073
| -2% | -$102K |
|
521
PPG Industries
PPG
$25.5B
| $6.42M | 0.01% |
56,464
-50,707
| -47% | -$5.48M |
|
522
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $6.41M | 0.01% |
120,840
-8,370
| -6% | -$408K |
|
523
Omnicom Group
OMC
$24.2B
| $6.4M | 0.01% |
88,964
-3,996
| -4% | -$295K |
|
524
Weyerhaeuser
WY
$17.9B
| $6.38M | 0.01% |
248,287
-41,602
| -14% | -$1.09M |
|
525
Textron
TXT
$15.1B
| $6.36M | 0.01% |
79,182
-2,872
| -4% | -$208K |
|
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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.