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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
+15.02%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$23.9B
| $160M | 0.37% |
1,444,467
-285,109
| -16% | -$32M |
|
52
Bank of America
BAC
$448B
| $156M | 0.36% |
3,294,758
-107,056
| -3% | -$4.5M |
|
53
CME Group
CME
$93.2B
| $150M | 0.34% |
545,331
-7,258
| -1% | -$1.97M |
|
54
UBS Group
UBS
$176B
| $149M | 0.34% |
4,395,785
-2,472,218
| -36% | -$76.5M |
|
55
Johnson & Johnson
JNJ
$626B
| $145M | 0.33% |
950,119
-669,845
| -41% | -$103M |
|
56
AGCO
AGCO
$7.1B
| $145M | 0.33% |
1,403,065
-2,703
| -0.2% | -$258K |
|
57
Kinsale Capital Group
KNSL
$8.53B
| $144M | 0.33% |
297,099
-18,071
| -6% | -$8.43M |
|
58
Coca-Cola
KO
$372B
| $143M | 0.33% |
2,024,128
-71,294
| -3% | -$5.08M |
|
59
Stryker
SYK
$134B
| $137M | 0.31% |
345,639
-6,745
| -2% | -$2.52M |
|
60
Chevron
CVX
$386B
| $132M | 0.3% |
923,032
-45,489
| -5% | -$6.41M |
|
61
Analog Devices
ADI
$188B
| $131M | 0.3% |
549,656
+10,181
| +2% | +$2.12M |
|
62
IBM
IBM
$225B
| $131M | 0.3% |
443,181
-11,499
| -3% | -$2.96M |
|
63
Blackrock
BLK
$178B
| $129M | 0.3% |
123,307
-2,087
| -2% | -$1.97M |
|
64
Wells Fargo
WFC
$264B
| $128M | 0.29% |
1,596,336
-75,779
| -5% | -$5.46M |
|
65
Steris
STE
$23.2B
| $127M | 0.29% |
526,863
-17,319
| -3% | -$4.03M |
|
66
Vertex Pharmaceuticals
VRTX
$134B
| $126M | 0.29% |
283,345
-52,297
| -16% | -$24.1M |
|
67
GE Aerospace
GE
$382B
| $126M | 0.29% |
489,798
-37,421
| -7% | -$8.21M |
|
68
Micron Technology
MU
$981B
| $126M | 0.29% |
1,021,136
+279,912
| +38% | +$26.1M |
|
69
Salesforce
CRM
$162B
| $125M | 0.28% |
456,807
-24,432
| -5% | -$6.53M |
|
70
Reliance Steel & Aluminium
RS
$21.6B
| $121M | 0.28% |
385,972
-289,785
| -43% | -$85.5M |
|
|
71
SLM Corp
SLM
$5.11B
| $118M | 0.27% |
3,591,541
+2,397,252
| +201% | +$73.3M |
|
|
SCHW
72
Charles Schwab
SCHW
$186B
| $118M | 0.27% |
1,288,327
+6,644
| +0.5% | +$556K |
|
73
AT&T
T
$168B
| $114M | 0.26% |
3,924,561
-227,800
| -5% | -$6.28M |
|
74
Advanced Micro Devices
AMD
$774B
| $110M | 0.25% |
777,111
-30,252
| -4% | -$3.29M |
|
75
Palantir
PLTR
$420B
| $110M | 0.25% |
804,214
-203,476
| -20% | -$23.9M |
|
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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.