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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 | |
|---|---|---|---|---|---|---|
676
Magna International
MGA
$18.7B
| $486K | ﹤0.01% |
12,594
| – | – |
|
677
Alamos Gold
AGI
$13.8B
| $484K | ﹤0.01% |
+18,232
| New | +$487K |
|
678
ZTO Express
ZTO
$17.4B
| $477K | ﹤0.01% |
26,870
-3,612
| -12% | -$65.4K |
|
679
Albertsons Companies
ACI
$6.02B
| $453K | ﹤0.01% |
21,069
| – | – |
|
680
Reddit
RDDT
$30.4B
| $445K | ﹤0.01% |
2,953
-169
| -5% | -$19.2K |
|
681
CAE Inc. Common Shares
CAE
$8.47B
| $445K | ﹤0.01% |
15,188
| – | – |
|
682
Gildan
GIL
$10.6B
| $443K | ﹤0.01% |
8,996
| – | – |
|
683
Erie Indemnity
ERIE
$13.4B
| $439K | ﹤0.01% |
1,266
| – | – |
|
684
Essential Utilities
WTRG
$11.5B
| $438K | ﹤0.01% |
11,785
| – | – |
|
685
WIX.com
WIX
$3.35B
| $434K | ﹤0.01% |
2,740
+500
| +22% | +$80.5K |
|
686
Samsara
IOT
$24B
| $434K | ﹤0.01% |
10,901
| – | – |
|
687
Baidu
BIDU
$35.5B
| $427K | ﹤0.01% |
4,984
-641
| -11% | -$55.3K |
|
688
Futu Holdings
FUTU
$14.7B
| $399K | ﹤0.01% |
3,226
| – | – |
|
689
Bentley Systems
BSY
$11B
| $396K | ﹤0.01% |
7,343
| – | – |
|
690
Snap
SNAP
$8.96B
| $390K | ﹤0.01% |
44,923
| – | – |
|
691
Celsius Holdings
CELH
$7.28B
| $382K | ﹤0.01% |
8,244
| – | – |
|
692
United Therapeutics
UTHR
$21.5B
| $364K | ﹤0.01% |
1,268
-742
| -37% | -$222K |
|
693
LKQ Corp
LKQ
$6.38B
| $353K | ﹤0.01% |
9,550
| – | – |
|
|
MRP
694
Millrose Properties Inc
MRP
$5.02B
| $332K | ﹤0.01% |
+11,651
| New | +$308K |
|
695
Etsy
ETSY
$7.4B
| $325K | ﹤0.01% |
6,483
| – | – |
|
696
Open Text
OTEX
$6.02B
| $316K | ﹤0.01% |
10,806
| – | – |
|
697
GFL Environmental
GFL
$15B
| $315K | ﹤0.01% |
6,247
-2,942
| -32% | -$144K |
|
698
West Fraser Timber
WFG
$5.45B
| $298K | ﹤0.01% |
4,066
+1,529
| +60% | +$114K |
|
699
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $260K | ﹤0.01% |
4,778
| – | – |
|
|
EMA
700
Emera Inc
EMA
$15.8B
| $221K | ﹤0.01% |
+4,823
| New | +$217K |
|
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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.