Royal London Asset Management Portfolio holdings
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% |
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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.