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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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12.9B
| $4.9M | 0.01% |
49,865
-5,265
| -10% | -$579K |
|
552
Host Hotels & Resorts
HST
$15.6B
| $4.82M | 0.01% |
314,070
-61,227
| -16% | -$907K |
|
553
Zillow
Z
$8.08B
| $4.81M | 0.01% |
68,671
-1,557
| -2% | -$105K |
|
554
Stellantis
STLA
$20.2B
| $4.74M | 0.01% |
473,064
-32,019
| -6% | -$316K |
|
555
Expeditors International
EXPD
$24.3B
| $4.69M | 0.01% |
41,007
-287,202
| -88% | -$32.2M |
|
|
AMRZ
556
Amrize Ltd
AMRZ
$25.6B
| $4.65M | 0.01% |
+93,838
| New | +$4.73M |
|
557
Ally Financial
ALLY
$13.6B
| $4.64M | 0.01% |
119,020
-15,811
| -12% | -$548K |
|
558
Akamai
AKAM
$18B
| $4.58M | 0.01% |
57,367
-14,684
| -20% | -$1.14M |
|
559
Eastman Chemical
EMN
$8.43B
| $4.45M | 0.01% |
59,581
-15,323
| -20% | -$1.2M |
|
560
CarMax
KMX
$8.52B
| $4.36M | 0.01% |
64,918
-7,816
| -11% | -$526K |
|
561
TAL Education Group
TAL
$6.43B
| $4.25M | 0.01% |
415,874
| – | – |
|
562
Enbridge
ENB
$112B
| $4.25M | 0.01% |
93,740
-6,399
| -6% | -$290K |
|
563
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.18M | 0.01% |
76,028
-9,132
| -11% | -$538K |
|
564
Viatris
VTRS
$18.4B
| $4.15M | 0.01% |
465,122
-110,458
| -19% | -$934K |
|
565
Bank of Montreal
BMO
$129B
| $3.99M | 0.01% |
36,075
| – | – |
|
566
Moderna
MRNA
$25.4B
| $3.98M | 0.01% |
144,232
-16,035
| -10% | -$422K |
|
567
EPAM Systems
EPAM
$5.24B
| $3.92M | 0.01% |
22,192
-3,537
| -14% | -$591K |
|
568
MGM Resorts International
MGM
$11.1B
| $3.77M | 0.01% |
109,662
-11,696
| -10% | -$371K |
|
569
Fox Class B
FOX
$24.4B
| $3.67M | 0.01% |
71,172
+3,660
| +5% | +$178K |
|
570
Baxter International
BAX
$14B
| $3.57M | 0.01% |
118,004
-110,480
| -48% | -$3.35M |
|
571
Delta Air Lines
DAL
$60B
| $3.57M | 0.01% |
72,539
+5,937
| +9% | +$273K |
|
572
Bio-Techne
TECH
$11.2B
| $3.56M | 0.01% |
69,101
-9,343
| -12% | -$469K |
|
573
Avantor
AVTR
$9.37B
| $3.41M | 0.01% |
253,370
-21,008
| -8% | -$287K |
|
574
DaVita
DVA
$11.4B
| $3.35M | 0.01% |
23,548
-568
| -2% | -$80.5K |
|
575
Canadian Imperial Bank of Commerce
CM
$112B
| $3.33M | 0.01% |
46,983
| – | – |
|
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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.