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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 | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$66.3B
| $2.28M | 0.01% |
+48,254
| New | +$2.25M |
|
602
Sea Limited
SE
$78.5B
| $2.24M | 0.01% |
+17,188
| New | +$2.13M |
|
603
Qiagen
QGEN
$8.88B
| $2.2M | 0.01% |
54,798
+19,426
| +55% | +$817K |
|
604
Super Micro Computer
SMCI
$24.3B
| $2.13M | 0.01% |
62,237
+25,040
| +67% | +$950K |
|
605
Xcel Energy
XEL
$49.1B
| $2.1M | 0.01% |
+29,723
| New | +$2.02M |
|
606
Legend Biotech
LEGN
$3.99B
| $2.02M | ﹤0.01% |
+59,600
| New | +$2.14M |
|
607
Entergy
ETR
$50.3B
| $1.95M | ﹤0.01% |
+22,775
| New | +$1.88M |
|
608
News Corp Class B
NWS
$17.7B
| $1.84M | ﹤0.01% |
60,665
-4,984
| -8% | -$158K |
|
609
WEC Energy
WEC
$35.6B
| $1.82M | ﹤0.01% |
+16,716
| New | +$1.71M |
|
610
Autohome
ATHM
$2.65B
| $1.71M | ﹤0.01% |
61,800
+14,400
| +30% | +$409K |
|
|
B
611
Barrick Mining
B
$67.9B
| $1.68M | ﹤0.01% |
+86,345
| New | +$1.51M |
|
612
Corning
GLW
$144B
| $1.66M | ﹤0.01% |
+36,333
| New | +$1.79M |
|
613
Westlake Corp
WLK
$10.1B
| $1.6M | ﹤0.01% |
15,982
+76
| +0.5% | +$8.42K |
|
614
Fortis
FTS
$28.7B
| $1.58M | ﹤0.01% |
+34,613
| New | +$1.51M |
|
615
Thomson Reuters
TRI
$44.5B
| $1.56M | ﹤0.01% |
+8,910
| New | +$1.54M |
|
616
CF Industries
CF
$18.2B
| $1.53M | ﹤0.01% |
19,546
+2,012
| +11% | +$169K |
|
617
Franco-Nevada
FNV
$45.5B
| $1.52M | ﹤0.01% |
+9,648
| New | +$1.35M |
|
618
GlobalFoundries
GFS
$29.2B
| $1.44M | ﹤0.01% |
38,952
-2,551
| -6% | -$103K |
|
619
Ameren
AEE
$30.1B
| $1.43M | ﹤0.01% |
+14,196
| New | +$1.37M |
|
620
CGI
GIB
$15.3B
| $1.31M | ﹤0.01% |
13,119
+10,090
| +333% | +$1.11M |
|
621
Shell
SHEL
$249B
| $1.23M | ﹤0.01% |
16,803
-230
| -1% | -$15.5K |
|
622
CMS Energy
CMS
$22B
| $1.23M | ﹤0.01% |
+16,386
| New | +$1.14M |
|
623
Zillow
ZG
$7.53B
| $1.2M | ﹤0.01% |
17,970
+2,700
| +18% | +$200K |
|
624
Lennar Class A
LEN
$20.5B
| $1.17M | ﹤0.01% |
+10,223
| New | +$1.28M |
|
625
Pembina Pipeline
PBA
$28.4B
| $1.15M | ﹤0.01% |
+28,661
| New | +$1.08M |
|
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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.