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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 | |
|---|---|---|---|---|---|---|
|
SW
651
Smurfit Westrock
SW
$26.3B
| $797K | ﹤0.01% |
18,479
-5,058
| -21% | -$216K |
|
652
Aecom
ACM
$8.13B
| $795K | ﹤0.01% |
7,045
| – | – |
|
653
Nutanix
NTNX
$18.2B
| $790K | ﹤0.01% |
10,340
-2,722
| -21% | -$196K |
|
654
CNA Financial
CNA
$13.7B
| $785K | ﹤0.01% |
16,880
+1,286
| +8% | +$61K |
|
655
Dynatrace
DT
$14.5B
| $763K | ﹤0.01% |
13,828
| – | – |
|
656
TFI International
TFII
$12.1B
| $762K | ﹤0.01% |
8,500
+1,068
| +14% | +$90.3K |
|
657
American Homes 4 Rent
AMH
$12.4B
| $717K | ﹤0.01% |
19,889
| – | – |
|
658
Manhattan Associates
MANH
$11.8B
| $716K | ﹤0.01% |
3,627
-2,863
| -44% | -$520K |
|
659
Lennox International
LII
$14.4B
| $709K | ﹤0.01% |
1,237
-482
| -28% | -$270K |
|
660
Cenovus Energy
CVE
$56.5B
| $696K | ﹤0.01% |
51,159
-11,926
| -19% | -$155K |
|
661
Elbit Systems
ESLT
$36.7B
| $695K | ﹤0.01% |
1,547
-426
| -22% | -$173K |
|
662
Booz Allen Hamilton
BAH
$9.48B
| $682K | ﹤0.01% |
6,553
| – | – |
|
663
RenaissanceRe
RNR
$13.3B
| $666K | ﹤0.01% |
2,743
-15,379
| -85% | -$3.73M |
|
664
Liberty Media Series A
FWONA
$23.7B
| $587K | ﹤0.01% |
6,177
+300
| +5% | +$25.3K |
|
665
Crown Holdings
CCK
$13B
| $580K | ﹤0.01% |
5,632
| – | – |
|
666
Brookfield Renewable
BEPC
$6.64B
| $575K | ﹤0.01% |
+17,529
| New | +$512K |
|
667
Pan American Silver
PAAS
$19.9B
| $560K | ﹤0.01% |
19,710
| – | – |
|
668
Grab
GRAB
$15.1B
| $546K | ﹤0.01% |
108,560
| – | – |
|
669
Entegris
ENTG
$25B
| $534K | ﹤0.01% |
6,619
| – | – |
|
670
Rogers Communications
RCI
$19.6B
| $528K | ﹤0.01% |
17,785
| – | – |
|
671
monday.com
MNDY
$3.95B
| $520K | ﹤0.01% |
1,652
| – | – |
|
672
Camden Property Trust
CPT
$11.1B
| $506K | ﹤0.01% |
4,493
-1,129
| -20% | -$130K |
|
673
Dick's Sporting Goods
DKS
$18.2B
| $500K | ﹤0.01% |
2,530
| – | – |
|
674
Owens Corning
OC
$12.4B
| $496K | ﹤0.01% |
3,604
| – | – |
|
675
Stantec
STN
$8.44B
| $493K | ﹤0.01% |
4,539
-3,587
| -44% | -$345K |
|
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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.