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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$175B
| $108M | 0.26% |
457,914
+30,602
| +7% | +$7.37M |
|
77
T-Mobile US
TMUS
$189B
| $108M | 0.26% |
405,529
+24,323
| +6% | +$6M |
|
78
GE Aerospace
GE
$379B
| $106M | 0.25% |
527,219
+52,202
| +11% | +$10.3M |
|
79
Elevance Health
ELV
$86.3B
| $105M | 0.25% |
242,101
+10,792
| +5% | +$4.33M |
|
80
Oracle
ORCL
$440B
| $104M | 0.25% |
746,503
+279,975
| +60% | +$45.6M |
|
|
81
Thor Industries
THO
$4.12B
| $103M | 0.24% |
1,359,401
-552,665
| -29% | -$52M |
|
|
SCHW
82
Charles Schwab
SCHW
$189B
| $100M | 0.24% |
1,281,683
+95,341
| +8% | +$7.48M |
|
83
Lithia Motors
LAD
$8.35B
| $99.5M | 0.24% |
338,940
-23,082
| -6% | -$7.86M |
|
84
Sylvamo
SLVM
$1.54B
| $97.3M | 0.23% |
1,451,242
-18,548
| -1% | -$1.35M |
|
85
S&P Global
SPGI
$121B
| $95.1M | 0.23% |
187,168
+20,730
| +12% | +$10.6M |
|
86
Verizon
VZ
$195B
| $95M | 0.22% |
2,093,578
+195,879
| +10% | +$8.15M |
|
87
PACCAR
PCAR
$68.9B
| $93.5M | 0.22% |
960,626
+87,539
| +10% | +$9.23M |
|
88
Amgen
AMGN
$225B
| $92.4M | 0.22% |
296,449
+65,659
| +28% | +$19.4M |
|
89
Caterpillar
CAT
$394B
| $92M | 0.22% |
278,955
+22,844
| +9% | +$8.14M |
|
90
Walt Disney
DIS
$179B
| $87.9M | 0.21% |
890,300
+92,788
| +12% | +$9.97M |
|
91
Fortinet
FTNT
$118B
| $87.4M | 0.21% |
908,434
+125,918
| +16% | +$12.8M |
|
92
Comcast
CMCSA
$90B
| $86.8M | 0.21% |
2,352,197
+186,484
| +9% | +$6.73M |
|
93
RTX Corp
RTX
$300B
| $86.6M | 0.21% |
653,973
+60,403
| +10% | +$7.66M |
|
94
Copart
CPRT
$26.8B
| $86.2M | 0.2% |
1,523,853
+72,883
| +5% | +$4.1M |
|
95
Palantir
PLTR
$411B
| $85M | 0.2% |
1,007,690
+158,448
| +19% | +$13.9M |
|
96
Qualcomm
QCOM
$171B
| $84.8M | 0.2% |
551,738
+57,215
| +12% | +$9.33M |
|
97
Advanced Micro Devices
AMD
$785B
| $82.9M | 0.2% |
807,363
+83,535
| +12% | +$9.29M |
|
98
Pinduoduo
PDD
$127B
| $81.8M | 0.19% |
690,772
+59,106
| +9% | +$6.78M |
|
99
Suncor Energy
SU
$74.8B
| $81.6M | 0.19% |
2,107,324
+5,711
| +0.3% | +$218K |
|
100
Prologis
PLD
$134B
| $81.3M | 0.19% |
727,463
+31,011
| +4% | +$3.59M |
|
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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.