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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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$52.2B
| $155M | 0.37% |
590,275
+6,290
| +1% | +$1.79M |
|
52
Kinsale Capital Group
KNSL
$8.49B
| $153M | 0.36% |
315,170
-7,268
| -2% | -$3.26M |
|
53
Coca-Cola
KO
$374B
| $150M | 0.36% |
2,095,422
+185,876
| +10% | +$12.4M |
|
54
CME Group
CME
$94.3B
| $147M | 0.35% |
552,589
+59,048
| +12% | +$14.6M |
|
55
HDFC Bank
HDB
$119B
| $143M | 0.34% |
4,305,218
-42,206
| -1% | -$1.29M |
|
56
Bank of America
BAC
$452B
| $142M | 0.34% |
3,401,814
+336,279
| +11% | +$15M |
|
57
Applied Materials
AMAT
$437B
| $142M | 0.34% |
978,102
+86,655
| +10% | +$14.6M |
|
58
ServiceNow
NOW
$129B
| $137M | 0.32% |
859,360
+58,235
| +7% | +$11.2M |
|
59
Old Dominion Freight Line
ODFL
$44B
| $137M | 0.32% |
826,674
-58,958
| -7% | -$10.7M |
|
60
Stryker
SYK
$133B
| $131M | 0.31% |
352,384
+19,628
| +6% | +$7.47M |
|
61
Goldman Sachs
GS
$301B
| $131M | 0.31% |
239,308
+16,260
| +7% | +$9.78M |
|
62
AGCO
AGCO
$7.06B
| $130M | 0.31% |
1,405,768
+647,532
| +85% | +$63.2M |
|
63
Salesforce
CRM
$157B
| $129M | 0.31% |
481,239
-89,184
| -16% | -$27.7M |
|
64
Trane Technologies
TT
$106B
| $124M | 0.29% |
368,759
-141,744
| -28% | -$51.2M |
|
65
Steris
STE
$23B
| $123M | 0.29% |
544,182
-16,720
| -3% | -$3.68M |
|
66
Wells Fargo
WFC
$268B
| $120M | 0.28% |
1,672,115
+132,391
| +9% | +$9.94M |
|
67
Blackrock
BLK
$179B
| $119M | 0.28% |
125,394
+7,391
| +6% | +$7.24M |
|
68
AT&T
T
$166B
| $117M | 0.28% |
4,152,361
+370,128
| +10% | +$9.31M |
|
69
IBM
IBM
$221B
| $113M | 0.27% |
454,680
+51,330
| +13% | +$12.6M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113M | 0.27% |
141
+2
| +1% | +$1.46M |
|
71
Abbott
ABT
$192B
| $112M | 0.27% |
843,946
+80,776
| +11% | +$10.3M |
|
72
Comfort Systems
FIX
$61.6B
| $111M | 0.26% |
344,517
+117,258
| +52% | +$47.3M |
|
73
McDonald's
MCD
$195B
| $111M | 0.26% |
354,164
+35,359
| +11% | +$10.6M |
|
74
Accenture
ACN
$109B
| $109M | 0.26% |
350,683
+32,166
| +10% | +$11.4M |
|
75
Analog Devices
ADI
$188B
| $109M | 0.26% |
539,475
+45,462
| +9% | +$9.82M |
|
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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.