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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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12.7B
| $6.53M | 0.02% |
55,130
+1,257
| +2% | +$136K |
|
527
First Solar
FSLR
$24.4B
| $6.5M | 0.02% |
51,413
+4,152
| +9% | +$648K |
|
528
Carlisle Companies
CSL
$15.2B
| $6.43M | 0.02% |
18,888
+2,267
| +14% | +$813K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $6.36M | 0.02% |
175,641
+10,082
| +6% | +$369K |
|
530
Neurocrine Biosciences
NBIX
$15.9B
| $6.3M | 0.01% |
56,975
+5,442
| +11% | +$689K |
|
531
Fox Class A
FOXA
$26.5B
| $6.27M | 0.01% |
110,778
+903
| +0.8% | +$47.8K |
|
532
American Financial Group
AFG
$12B
| $6.26M | 0.01% |
47,633
+3,681
| +8% | +$475K |
|
533
Icon
ICLR
$12.9B
| $6.17M | 0.01% |
35,234
+714
| +2% | +$138K |
|
534
Estee Lauder
EL
$31.7B
| $6.11M | 0.01% |
92,644
+7,472
| +9% | +$540K |
|
535
C.H. Robinson
CHRW
$17.1B
| $6.11M | 0.01% |
59,667
+3,006
| +5% | +$304K |
|
536
Revvity
RVTY
$13.2B
| $6.08M | 0.01% |
57,439
+7,002
| +14% | +$808K |
|
537
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.02M | 0.01% |
85,160
+8,301
| +11% | +$558K |
|
538
Healthpeak Properties
DOC
$14.2B
| $6M | 0.01% |
296,907
-7,103
| -2% | -$144K |
|
539
Textron
TXT
$15.3B
| $5.93M | 0.01% |
82,054
+1,869
| +2% | +$140K |
|
540
Allegion
ALLE
$14.1B
| $5.88M | 0.01% |
45,105
+6,702
| +17% | +$867K |
|
541
Universal Health Services
UHS
$10.2B
| $5.84M | 0.01% |
31,065
+1,500
| +5% | +$274K |
|
542
Akamai
AKAM
$17.6B
| $5.8M | 0.01% |
72,051
+2,593
| +4% | +$233K |
|
543
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $5.75M | 0.01% |
129,210
+22,255
| +21% | +$960K |
|
544
MongoDB
MDB
$35.2B
| $5.72M | 0.01% |
32,586
+2,490
| +8% | +$607K |
|
545
Boston Properties
BXP
$10.8B
| $5.68M | 0.01% |
84,557
+7,997
| +10% | +$561K |
|
546
Conagra Brands
CAG
$7.18B
| $5.68M | 0.01% |
212,899
+18,038
| +9% | +$465K |
|
547
CarMax
KMX
$8.33B
| $5.67M | 0.01% |
72,734
+6,383
| +10% | +$512K |
|
548
Stellantis
STLA
$20.2B
| $5.66M | 0.01% |
505,083
+115,588
| +30% | +$1.49M |
|
549
Illumina
ILMN
$29.1B
| $5.65M | 0.01% |
71,266
+4,111
| +6% | +$445K |
|
550
Royalty Pharma
RPRX
$26.4B
| $5.65M | 0.01% |
181,544
+3,849
| +2% | +$122K |
|
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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.