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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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$17.2B
| $3.19M | 0.01% |
133,883
-2,874
| -2% | -$59.2K |
|
577
MGE Energy Inc
MGEE
$3.06B
| $3.13M | 0.01% |
35,422
+2,065
| +6% | +$186K |
|
578
Nutrien
NTR
$32.2B
| $3.11M | 0.01% |
53,351
-2,683
| -5% | -$152K |
|
|
IPG
579
DELISTED
Interpublic Group of Companies
IPG
| $3.1M | 0.01% |
126,551
-25,615
| -17% | -$623K |
|
580
Lamar Advertising Co
LAMR
$15.8B
| $3.09M | 0.01% |
25,480
+1,350
| +6% | +$157K |
|
581
Super Micro Computer
SMCI
$25.3B
| $3.05M | 0.01% |
62,237
| – | – |
|
582
Campbell Soup
CPB
$6.94B
| $3M | 0.01% |
97,964
-6,889
| -7% | -$242K |
|
583
Icon
ICLR
$12.9B
| $2.98M | 0.01% |
20,488
-14,746
| -42% | -$2.09M |
|
584
First Financial Bankshares
FFIN
$5.04B
| $2.98M | 0.01% |
82,760
| – | – |
|
585
Logitech
LOGI
$15B
| $2.97M | 0.01% |
32,979
-2,522
| -7% | -$205K |
|
586
DTE Energy
DTE
$29B
| $2.94M | 0.01% |
22,218
-1,455
| -6% | -$196K |
|
587
Agnico Eagle Mines
AEM
$91.3B
| $2.83M | 0.01% |
23,837
+79
| +0.3% | +$9.17K |
|
|
RAL
588
Ralliant Corp
RAL
$7.9B
| $2.78M | 0.01% |
+57,391
| New | +$2.83M |
|
589
Sea Limited
SE
$75.5B
| $2.75M | 0.01% |
17,188
| – | – |
|
590
American Electric Power
AEP
$68.3B
| $2.74M | 0.01% |
26,430
| – | – |
|
591
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.72M | 0.01% |
165,500
| – | – |
|
592
Wheaton Precious Metals
WPM
$59.9B
| $2.68M | 0.01% |
29,841
| – | – |
|
593
RLI Corp
RLI
$5.87B
| $2.66M | 0.01% |
36,850
| – | – |
|
594
Manulife Financial
MFC
$72.9B
| $2.62M | 0.01% |
82,078
| – | – |
|
|
CNH
595
CNH Industrial
CNH
$16.7B
| $2.58M | 0.01% |
199,195
-190,777
| -49% | -$2.36M |
|
596
Warner Bros
WBD
$69.6B
| $2.41M | 0.01% |
210,268
-968,467
| -82% | -$9.03M |
|
597
Autohome
ATHM
$2.6B
| $2.35M | 0.01% |
91,300
+29,500
| +48% | +$765K |
|
598
TC Energy
TRP
$65.8B
| $2.35M | 0.01% |
48,254
| – | – |
|
|
SNDK
599
Sandisk
SNDK
$223B
| $2.3M | 0.01% |
50,805
+1,230
| +2% | +$47K |
|
600
News Corp Class B
NWS
$17.8B
| $2.27M | 0.01% |
66,154
+5,489
| +9% | +$174K |
|
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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.