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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 | |
|---|---|---|---|---|---|---|
676
Celestica
CLS
$42.8B
| $500K | ﹤0.01% |
+6,350
| New | +$674K |
|
677
Ovintiv
OVV
$17.5B
| $494K | ﹤0.01% |
+11,552
| New | +$493K |
|
678
Grab
GRAB
$14.7B
| $492K | ﹤0.01% |
+108,560
| New | +$507K |
|
679
The Mosaic Company
MOS
$7.18B
| $484K | ﹤0.01% |
+17,916
| New | +$474K |
|
680
Liberty Media Series A
FWONA
$23.7B
| $479K | ﹤0.01% |
5,877
-4,403
| -43% | -$375K |
|
681
Rogers Communications
RCI
$19.4B
| $475K | ﹤0.01% |
+17,785
| New | +$502K |
|
682
Essential Utilities
WTRG
$11.3B
| $466K | ﹤0.01% |
+11,785
| New | +$433K |
|
683
Albertsons Companies
ACI
$5.83B
| $463K | ﹤0.01% |
+21,069
| New | +$435K |
|
684
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $459K | ﹤0.01% |
16,587
| – | – |
|
685
Albemarle
ALB
$15.1B
| $455K | ﹤0.01% |
6,314
-43,522
| -87% | -$3.54M |
|
686
Toro Company
TTC
$9.32B
| $453K | ﹤0.01% |
+6,224
| New | +$492K |
|
687
GFL Environmental
GFL
$14.7B
| $444K | ﹤0.01% |
+9,189
| New | +$417K |
|
688
Wynn Resorts
WYNN
$10.6B
| $434K | ﹤0.01% |
5,203
-40,745
| -89% | -$3.47M |
|
689
Corebridge Financial
CRBG
$15.1B
| $433K | ﹤0.01% |
+13,722
| New | +$444K |
|
690
Magna International
MGA
$18.6B
| $428K | ﹤0.01% |
+12,594
| New | +$484K |
|
691
Samsara
IOT
$22.9B
| $418K | ﹤0.01% |
+10,901
| New | +$508K |
|
|
DAY
692
DELISTED
Dayforce
DAY
| $416K | ﹤0.01% |
+7,138
| New | +$460K |
|
693
LKQ Corp
LKQ
$6.25B
| $406K | ﹤0.01% |
9,550
-96,120
| -91% | -$3.81M |
|
694
monday.com
MNDY
$3.63B
| $402K | ﹤0.01% |
+1,652
| New | +$437K |
|
695
A.O. Smith
AOS
$8.51B
| $400K | ﹤0.01% |
+6,121
| New | +$414K |
|
696
Gildan
GIL
$10.6B
| $398K | ﹤0.01% |
+8,996
| New | +$447K |
|
697
Snap
SNAP
$8.79B
| $391K | ﹤0.01% |
+44,923
| New | +$468K |
|
698
Lamb Weston
LW
$7.3B
| $390K | ﹤0.01% |
7,325
-44,105
| -86% | -$2.5M |
|
699
Roku
ROKU
$22.5B
| $376K | ﹤0.01% |
+5,340
| New | +$427K |
|
700
Enphase Energy
ENPH
$5.39B
| $375K | ﹤0.01% |
6,038
-58,429
| -91% | -$3.7M |
|
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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.