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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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$11.2B
| $1.12M | ﹤0.01% |
6,490
+3,090
| +91% | +$644K |
|
627
argenx
ARGX
$54.8B
| $1.08M | ﹤0.01% |
1,831
-29,906
| -94% | -$18.9M |
|
628
Restaurant Brands International
QSR
$26.1B
| $1.08M | ﹤0.01% |
+16,189
| New | +$1.04M |
|
|
SW
629
Smurfit Westrock
SW
$25.8B
| $1.06M | ﹤0.01% |
+23,537
| New | +$1.19M |
|
630
Leidos
LDOS
$17.6B
| $1.02M | ﹤0.01% |
7,579
+1,057
| +16% | +$148K |
|
631
Tradeweb Markets
TW
$21.9B
| $975K | ﹤0.01% |
6,566
+5,664
| +628% | +$753K |
|
632
Lennox International
LII
$14.5B
| $964K | ﹤0.01% |
+1,719
| New | +$1.04M |
|
633
United Airlines
UAL
$40.6B
| $963K | ﹤0.01% |
13,944
+6,916
| +98% | +$653K |
|
634
RB Global
RBA
$16B
| $960K | ﹤0.01% |
+9,573
| New | +$913K |
|
635
Gaming and Leisure Properties
GLPI
$12.5B
| $950K | ﹤0.01% |
+18,672
| New | +$917K |
|
636
Five Below
FIVE
$13.2B
| $929K | ﹤0.01% |
12,393
| – | – |
|
637
Nutanix
NTNX
$17.5B
| $912K | ﹤0.01% |
+13,062
| New | +$904K |
|
638
Teck Resources
TECK
$32.4B
| $907K | ﹤0.01% |
+24,910
| New | +$1.03M |
|
639
Cenovus Energy
CVE
$55.6B
| $878K | ﹤0.01% |
+63,085
| New | +$909K |
|
640
Interactive Brokers
IBKR
$41.5B
| $873K | ﹤0.01% |
+21,100
| New | +$1.05M |
|
641
Evergy
EVRG
$19.2B
| $858K | ﹤0.01% |
+12,447
| New | +$815K |
|
642
Alliant Energy
LNT
$18.2B
| $858K | ﹤0.01% |
+13,327
| New | +$815K |
|
643
Cameco
CCJ
$43.1B
| $843K | ﹤0.01% |
+20,471
| New | +$964K |
|
644
Emcor
EME
$36.8B
| $838K | ﹤0.01% |
+2,266
| New | +$980K |
|
645
Teva Pharmaceuticals
TEVA
$42.8B
| $834K | ﹤0.01% |
+54,291
| New | +$970K |
|
646
Natera
NTRA
$45.5B
| $807K | ﹤0.01% |
+5,709
| New | +$918K |
|
647
AerCap
AER
$23.6B
| $793K | ﹤0.01% |
+7,760
| New | +$768K |
|
648
CNA Financial
CNA
$13.7B
| $792K | ﹤0.01% |
15,594
+5,140
| +49% | +$251K |
|
649
Elbit Systems
ESLT
$36.5B
| $757K | ﹤0.01% |
+1,973
| New | +$639K |
|
650
American Homes 4 Rent
AMH
$12.2B
| $752K | ﹤0.01% |
+19,889
| New | +$710K |
|
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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.