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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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.2B
| $6.32M | 0.01% |
43,864
-1,241
| -3% | -$170K |
|
527
JB Hunt Transport Services
JBHT
$26.5B
| $6.29M | 0.01% |
43,837
-1,797
| -4% | -$249K |
|
528
Annaly Capital Management
NLY
$17.6B
| $6.27M | 0.01% |
333,335
-26,618
| -7% | -$506K |
|
529
Burlington
BURL
$22.4B
| $6.27M | 0.01% |
26,949
-1,248
| -4% | -$297K |
|
530
Fox Class A
FOXA
$27.5B
| $6.23M | 0.01% |
111,242
+464
| +0.4% | +$24.5K |
|
531
Estee Lauder
EL
$31.6B
| $6.2M | 0.01% |
76,749
-15,895
| -17% | -$1.02M |
|
532
American Financial Group
AFG
$12.1B
| $6.01M | 0.01% |
47,633
| – | – |
|
533
Align Technology
ALGN
$12.5B
| $5.99M | 0.01% |
31,629
+93
| +0.3% | +$16.4K |
|
534
C.H. Robinson
CHRW
$17.5B
| $5.66M | 0.01% |
58,947
-720
| -1% | -$67.5K |
|
535
Skyworks Solutions
SWKS
$10.5B
| $5.57M | 0.01% |
74,775
-7,110
| -9% | -$475K |
|
536
Revvity
RVTY
$13.1B
| $5.55M | 0.01% |
57,343
-96
| -0.2% | -$9.05K |
|
537
Carlyle Group
CG
$18.3B
| $5.52M | 0.01% |
107,463
-3,512
| -3% | -$151K |
|
538
News Corp Class A
NWSA
$15.6B
| $5.51M | 0.01% |
185,283
+153
| +0.1% | +$4.21K |
|
539
Boston Properties
BXP
$11B
| $5.46M | 0.01% |
80,878
-3,679
| -4% | -$245K |
|
540
KeyCorp
KEY
$24.6B
| $5.43M | 0.01% |
311,665
-2,177
| -0.7% | -$33.8K |
|
541
Paycom
PAYC
$10.1B
| $5.41M | 0.01% |
23,386
| – | – |
|
542
Descartes Systems
DSGX
$6.62B
| $5.37M | 0.01% |
52,807
| – | – |
|
543
Packaging Corp of America
PKG
$22.9B
| $5.29M | 0.01% |
28,052
-6,334
| -18% | -$1.2M |
|
544
Universal Health Services
UHS
$10.1B
| $5.28M | 0.01% |
29,130
-1,935
| -6% | -$349K |
|
545
Vipshop
VIPS
$6.8B
| $5.15M | 0.01% |
341,946
-4,800
| -1% | -$67.9K |
|
546
Kanzhun
BZ
$6.89B
| $5.14M | 0.01% |
288,308
+24,700
| +9% | +$415K |
|
547
Stanley Black & Decker
SWK
$15.4B
| $5.03M | 0.01% |
74,257
-10,755
| -13% | -$694K |
|
548
Alexandria Real Estate Equities
ARE
$8.33B
| $5.01M | 0.01% |
68,953
-4,425
| -6% | -$329K |
|
549
Qfin Holdings
QFIN
$1.52B
| $4.97M | 0.01% |
114,548
| – | – |
|
550
Healthpeak Properties
DOC
$14.3B
| $4.95M | 0.01% |
282,844
-14,063
| -5% | -$250K |
|
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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.