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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 | |
|---|---|---|---|---|---|---|
651
HEICO Corp
HEI
$52.1B
| $748K | ﹤0.01% |
+2,799
| New | +$682K |
|
652
Jabil
JBL
$38.4B
| $735K | ﹤0.01% |
+5,401
| New | +$831K |
|
653
Amcor
AMCR
$21.5B
| $706K | ﹤0.01% |
+14,566
| New | +$718K |
|
654
Camden Property Trust
CPT
$10.9B
| $688K | ﹤0.01% |
+5,622
| New | +$661K |
|
655
Booz Allen Hamilton
BAH
$9.43B
| $685K | ﹤0.01% |
+6,553
| New | +$790K |
|
656
Stantec
STN
$8.47B
| $673K | ﹤0.01% |
+8,126
| New | +$650K |
|
657
KB Financial Group
KB
$41.4B
| $670K | ﹤0.01% |
+12,380
| New | +$715K |
|
|
CYBR
658
DELISTED
CyberArk
CYBR
| $654K | ﹤0.01% |
+1,935
| New | +$696K |
|
659
Aecom
ACM
$7.85B
| $653K | ﹤0.01% |
+7,045
| New | +$715K |
|
660
Toast
TOST
$19.7B
| $653K | ﹤0.01% |
+19,676
| New | +$737K |
|
661
Dynatrace
DT
$14.3B
| $652K | ﹤0.01% |
+13,828
| New | +$756K |
|
662
DraftKings
DKNG
$12.7B
| $646K | ﹤0.01% |
+19,460
| New | +$799K |
|
663
Assurant
AIZ
$13.9B
| $643K | ﹤0.01% |
+3,066
| New | +$640K |
|
664
United Therapeutics
UTHR
$21.9B
| $620K | ﹤0.01% |
+2,010
| New | +$689K |
|
665
ZTO Express
ZTO
$17.6B
| $605K | ﹤0.01% |
30,482
-4,894
| -14% | -$95.5K |
|
666
Entegris
ENTG
$24.6B
| $579K | ﹤0.01% |
+6,619
| New | +$668K |
|
667
TFI International
TFII
$12B
| $576K | ﹤0.01% |
7,432
+4,443
| +149% | +$492K |
|
668
Erie Indemnity
ERIE
$13.5B
| $531K | ﹤0.01% |
+1,266
| New | +$517K |
|
669
Baidu
BIDU
$35.6B
| $518K | ﹤0.01% |
5,625
-983
| -15% | -$88.2K |
|
670
Huntington Ingalls Industries
HII
$12.9B
| $515K | ﹤0.01% |
+2,525
| New | +$479K |
|
671
Owens Corning
OC
$12.3B
| $515K | ﹤0.01% |
+3,604
| New | +$596K |
|
672
Dick's Sporting Goods
DKS
$18.1B
| $510K | ﹤0.01% |
+2,530
| New | +$565K |
|
673
Pan American Silver
PAAS
$22.1B
| $509K | ﹤0.01% |
+19,710
| New | +$472K |
|
674
AES
AES
$10.5B
| $505K | ﹤0.01% |
+40,684
| New | +$471K |
|
675
Crown Holdings
CCK
$13.1B
| $503K | ﹤0.01% |
+5,632
| New | +$491K |
|
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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.