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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 | |
|---|---|---|---|---|---|---|
701
CAE Inc. Common Shares
CAE
$8.9B
| $373K | ﹤0.01% |
+15,188
| New | +$370K |
|
702
MarketAxess Holdings
MKTX
$5.72B
| $367K | ﹤0.01% |
+1,698
| New | +$357K |
|
703
WIX.com
WIX
$2.88B
| $366K | ﹤0.01% |
+2,240
| New | +$465K |
|
704
Knight Transportation
KNX
$11.6B
| $364K | ﹤0.01% |
+8,369
| New | +$431K |
|
|
EXAS
705
DELISTED
Exact Sciences
EXAS
| $361K | ﹤0.01% |
+8,343
| New | +$422K |
|
706
Match Group
MTCH
$8.4B
| $356K | ﹤0.01% |
+11,401
| New | +$373K |
|
|
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
| $350K | ﹤0.01% |
31,319
-251,071
| -89% | -$2.73M |
|
708
Charles River Laboratories
CRL
$13.6B
| $343K | ﹤0.01% |
2,278
-14,147
| -86% | -$2.37M |
|
709
Futu Holdings
FUTU
$14.7B
| $330K | ﹤0.01% |
+3,226
| New | +$330K |
|
710
Fortune Brands Innovations
FBIN
$5.83B
| $329K | ﹤0.01% |
+5,407
| New | +$363K |
|
711
Reddit
RDDT
$29.5B
| $327K | ﹤0.01% |
+3,122
| New | +$516K |
|
712
Teleflex
TFX
$6.03B
| $312K | ﹤0.01% |
+2,255
| New | +$365K |
|
713
Etsy
ETSY
$7.31B
| $306K | ﹤0.01% |
6,483
| – | – |
|
714
Celanese
CE
$4.75B
| $301K | ﹤0.01% |
5,309
-38,772
| -88% | -$2.42M |
|
715
HF Sinclair
DINO
$15.6B
| $299K | ﹤0.01% |
+9,080
| New | +$318K |
|
716
Celsius Holdings
CELH
$6.99B
| $294K | ﹤0.01% |
8,244
| – | – |
|
717
Bentley Systems
BSY
$10.8B
| $289K | ﹤0.01% |
+7,343
| New | +$328K |
|
718
APA Corp
APA
$14B
| $285K | ﹤0.01% |
13,557
-89,237
| -87% | -$1.96M |
|
719
Bio-Rad Laboratories Class A
BIO
$9.68B
| $283K | ﹤0.01% |
+1,163
| New | +$350K |
|
720
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $283K | ﹤0.01% |
+4,778
| New | +$299K |
|
721
Henry Schein
HSIC
$10.1B
| $273K | ﹤0.01% |
+3,988
| New | +$294K |
|
722
Open Text
OTEX
$5.8B
| $273K | ﹤0.01% |
+10,806
| New | +$297K |
|
723
Qorvo
QRVO
$8.67B
| $244K | ﹤0.01% |
3,375
-40,106
| -92% | -$3.05M |
|
|
NVMI
724
Nova
NVMI
$12.9B
| $243K | ﹤0.01% |
+1,317
| New | +$304K |
|
725
Southwest Airlines
LUV
$22B
| $231K | ﹤0.01% |
+6,879
| New | +$218K |
|
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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.