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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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$38.8B
| $1.18M | ﹤0.01% |
5,401
| – | – |
|
627
Westlake Corp
WLK
$10.2B
| $1.18M | ﹤0.01% |
15,513
-469
| -3% | -$38.4K |
|
628
Interactive Brokers
IBKR
$41.4B
| $1.17M | ﹤0.01% |
21,100
| – | – |
|
629
AerCap
AER
$23.5B
| $1.15M | ﹤0.01% |
9,860
+2,100
| +27% | +$227K |
|
630
Lennar Class A
LEN
$21.1B
| $1.13M | ﹤0.01% |
10,223
| – | – |
|
631
Leidos
LDOS
$17.9B
| $1.12M | ﹤0.01% |
7,071
-508
| -7% | -$75.1K |
|
|
CYBR
632
DELISTED
CyberArk
CYBR
| $1.11M | ﹤0.01% |
2,735
+800
| +41% | +$292K |
|
633
Pembina Pipeline
PBA
$28.4B
| $1.08M | ﹤0.01% |
28,661
| – | – |
|
634
Restaurant Brands International
QSR
$26.7B
| $1.07M | ﹤0.01% |
16,189
| – | – |
|
635
Amcor
AMCR
$21.4B
| $1.06M | ﹤0.01% |
23,154
+8,588
| +59% | +$396K |
|
636
KB Financial Group
KB
$41.7B
| $1.03M | ﹤0.01% |
12,488
+108
| +0.9% | +$7.3K |
|
637
RB Global
RBA
$16B
| $1.02M | ﹤0.01% |
9,573
| – | – |
|
638
Teck Resources
TECK
$31.3B
| $1.01M | ﹤0.01% |
24,910
| – | – |
|
639
CMS Energy
CMS
$22.1B
| $981K | ﹤0.01% |
14,162
-2,224
| -14% | -$158K |
|
640
Toast
TOST
$20.4B
| $965K | ﹤0.01% |
21,790
+2,114
| +11% | +$83.1K |
|
641
Tradeweb Markets
TW
$22.3B
| $961K | ﹤0.01% |
6,566
| – | – |
|
642
Natera
NTRA
$44.8B
| $930K | ﹤0.01% |
5,505
-204
| -4% | -$31.8K |
|
643
HEICO Corp
HEI
$51.9B
| $918K | ﹤0.01% |
2,799
| – | – |
|
644
Teva Pharmaceuticals
TEVA
$42.6B
| $910K | ﹤0.01% |
54,291
| – | – |
|
645
argenx
ARGX
$53.6B
| $877K | ﹤0.01% |
1,591
-240
| -13% | -$139K |
|
646
Gaming and Leisure Properties
GLPI
$12.7B
| $872K | ﹤0.01% |
18,672
| – | – |
|
647
Evergy
EVRG
$19.3B
| $858K | ﹤0.01% |
12,447
| – | – |
|
648
DraftKings
DKNG
$12.6B
| $835K | ﹤0.01% |
19,460
| – | – |
|
649
Celestica
CLS
$43.8B
| $817K | ﹤0.01% |
5,233
-1,117
| -18% | -$119K |
|
650
Alliant Energy
LNT
$18.2B
| $806K | ﹤0.01% |
13,327
| – | – |
|
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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.