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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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.74B
| $4.19M | 0.01% |
104,853
-25,101
| -19% | -$984K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| $4.13M | 0.01% |
152,166
-26,089
| -15% | -$716K |
|
578
DaVita
DVA
$11.6B
| $3.69M | 0.01% |
24,116
+2,190
| +10% | +$344K |
|
579
MGM Resorts International
MGM
$11.1B
| $3.6M | 0.01% |
121,358
+6,692
| +6% | +$225K |
|
580
Fox Class B
FOX
$23.5B
| $3.56M | 0.01% |
67,512
-4,113
| -6% | -$204K |
|
|
EXE
581
Expand Energy Corp
EXE
$22.3B
| $3.55M | 0.01% |
+31,900
| New | +$3.32M |
|
582
Bank of Montreal
BMO
$129B
| $3.45M | 0.01% |
+36,075
| New | +$3.57M |
|
583
DTE Energy
DTE
$28.9B
| $3.27M | 0.01% |
23,673
+11,138
| +89% | +$1.42M |
|
584
MGE Energy Inc
MGEE
$3.07B
| $3.1M | 0.01% |
33,357
-1,092
| -3% | -$99.4K |
|
585
Logitech
LOGI
$14.8B
| $3M | 0.01% |
35,501
+8,288
| +30% | +$780K |
|
586
First Financial Bankshares
FFIN
$5.01B
| $2.97M | 0.01% |
82,760
| – | – |
|
587
RLI Corp
RLI
$5.78B
| $2.96M | 0.01% |
36,850
| – | – |
|
588
Delta Air Lines
DAL
$59.1B
| $2.9M | 0.01% |
66,602
+6,858
| +11% | +$407K |
|
589
American Electric Power
AEP
$67.9B
| $2.89M | 0.01% |
+26,430
| New | +$2.68M |
|
590
Brown-Forman Class B
BF.B
$12.8B
| $2.85M | 0.01% |
83,841
+7,780
| +10% | +$262K |
|
591
Nutrien
NTR
$32.1B
| $2.78M | 0.01% |
56,034
+29,120
| +108% | +$1.49M |
|
592
Lamar Advertising Co
LAMR
$15.6B
| $2.75M | 0.01% |
24,130
-611
| -2% | -$74.4K |
|
593
Canadian Imperial Bank of Commerce
CM
$110B
| $2.65M | 0.01% |
+46,983
| New | +$2.83M |
|
594
Franklin Resources
BEN
$17.1B
| $2.63M | 0.01% |
136,757
+14,641
| +12% | +$293K |
|
595
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.59M | 0.01% |
165,500
+18,900
| +13% | +$254K |
|
596
Agnico Eagle Mines
AEM
$93.8B
| $2.58M | 0.01% |
+23,758
| New | +$2.27M |
|
597
Manulife Financial
MFC
$72.6B
| $2.56M | 0.01% |
+82,078
| New | +$2.48M |
|
|
WCN
598
Waste Connections
WCN
$41.6B
| $2.42M | 0.01% |
+12,389
| New | +$2.29M |
|
|
SNDK
599
Sandisk
SNDK
$196B
| $2.36M | 0.01% |
+49,575
| New | +$2.46M |
|
600
Wheaton Precious Metals
WPM
$61.3B
| $2.32M | 0.01% |
29,841
+22,952
| +333% | +$1.53M |
|
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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.