We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Qiagen
QGEN
$8.93B
| $2.26M | 0.01% |
46,936
-7,862
| -14% | -$342K |
|
602
Xcel Energy
XEL
$49.3B
| $2.19M | 0.01% |
32,174
+2,451
| +8% | +$170K |
|
603
Legend Biotech
LEGN
$3.93B
| $2.16M | ﹤0.01% |
60,800
+1,200
| +2% | +$38.9K |
|
604
Conagra Brands
CAG
$7.39B
| $2.12M | ﹤0.01% |
103,440
-109,459
| -51% | -$2.56M |
|
605
Brown-Forman Class B
BF.B
$12.9B
| $2.04M | ﹤0.01% |
75,722
-8,119
| -10% | -$261K |
|
606
Entergy
ETR
$49.9B
| $1.89M | ﹤0.01% |
22,775
| – | – |
|
|
B
607
Barrick Mining
B
$67.3B
| $1.8M | ﹤0.01% |
86,345
| – | – |
|
608
WEC Energy
WEC
$35.9B
| $1.74M | ﹤0.01% |
16,716
| – | – |
|
609
Dow Inc
DOW
$21.9B
| $1.7M | ﹤0.01% |
64,014
-242,361
| -79% | -$7.05M |
|
610
Fortis
FTS
$28.8B
| $1.67M | ﹤0.01% |
34,938
+325
| +0.9% | +$15.5K |
|
611
Cameco
CCJ
$42.6B
| $1.67M | ﹤0.01% |
22,456
+1,985
| +10% | +$106K |
|
612
Five Below
FIVE
$13.4B
| $1.63M | ﹤0.01% |
12,393
| – | – |
|
613
Thomson Reuters
TRI
$46B
| $1.59M | ﹤0.01% |
7,781
-1,129
| -13% | -$215K |
|
614
Franco-Nevada
FNV
$44.7B
| $1.59M | ﹤0.01% |
9,670
+22
| +0.2% | +$3.64K |
|
615
CF Industries
CF
$17.7B
| $1.54M | ﹤0.01% |
16,718
-2,828
| -14% | -$241K |
|
616
GlobalFoundries
GFS
$28.9B
| $1.43M | ﹤0.01% |
37,542
-1,410
| -4% | -$51.1K |
|
617
CGI
GIB
$15.5B
| $1.38M | ﹤0.01% |
13,119
| – | – |
|
618
United Airlines
UAL
$41B
| $1.37M | ﹤0.01% |
17,264
+3,320
| +24% | +$245K |
|
619
Ameren
AEE
$30.2B
| $1.36M | ﹤0.01% |
14,196
| – | – |
|
620
Illumina
ILMN
$29.1B
| $1.35M | ﹤0.01% |
14,191
-57,075
| -80% | -$4.63M |
|
|
WCN
621
Waste Connections
WCN
$41.6B
| $1.31M | ﹤0.01% |
7,029
-5,360
| -43% | -$1.03M |
|
622
Nordson
NDSN
$17.3B
| $1.29M | ﹤0.01% |
6,025
-107,253
| -95% | -$21.3M |
|
623
Zillow
ZG
$8.15B
| $1.25M | ﹤0.01% |
18,217
+247
| +1% | +$16.4K |
|
624
Emcor
EME
$36.7B
| $1.21M | ﹤0.01% |
2,266
| – | – |
|
625
Shell
SHEL
$248B
| $1.21M | ﹤0.01% |
17,202
+399
| +2% | +$26.7K |
|
Similar funds
SCP
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.