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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$190B
| $109M | 0.25% |
804,921
-39,025
| -5% | -$5.15M |
|
|
77
Equity Lifestyle Properties
ELS
$12.4B
| $109M | 0.25% |
1,771,803
+1,662,458
| +1,520% | +$106M |
|
78
Walt Disney
DIS
$179B
| $108M | 0.25% |
869,830
-20,470
| -2% | -$2.13M |
|
79
Union Pacific
UNP
$174B
| $104M | 0.24% |
451,650
-6,264
| -1% | -$1.39M |
|
80
Fortinet
FTNT
$119B
| $104M | 0.24% |
982,106
+73,672
| +8% | +$7.43M |
|
81
Accenture
ACN
$110B
| $103M | 0.23% |
344,215
-6,468
| -2% | -$1.97M |
|
82
Caterpillar
CAT
$388B
| $101M | 0.23% |
260,759
-18,196
| -7% | -$6.06M |
|
83
Old Dominion Freight Line
ODFL
$43.4B
| $101M | 0.23% |
623,217
-203,457
| -25% | -$32.5M |
|
84
Trane Technologies
TT
$106B
| $99.8M | 0.23% |
228,271
-140,488
| -38% | -$55.4M |
|
85
McDonald's
MCD
$194B
| $98.8M | 0.23% |
338,208
-15,956
| -5% | -$4.92M |
|
|
86
Molson Coors Class B
TAP
$7.83B
| $98.3M | 0.22% |
2,044,028
+1,554,851
| +318% | +$85.6M |
|
87
United Rentals
URI
$71.2B
| $97.8M | 0.22% |
129,754
+32,299
| +33% | +$21.6M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.11T
| $97.7M | 0.22% |
134
-7
| -5% | -$5.33M |
|
89
Uber
UBER
$160B
| $95.6M | 0.22% |
1,024,614
+58,961
| +6% | +$4.85M |
|
90
S&P Global
SPGI
$120B
| $95M | 0.22% |
180,245
-6,923
| -4% | -$3.46M |
|
91
T-Mobile US
TMUS
$192B
| $95M | 0.22% |
398,562
-6,967
| -2% | -$1.7M |
|
92
Elevance Health
ELV
$84.7B
| $93.1M | 0.21% |
239,386
-2,715
| -1% | -$1.09M |
|
93
RTX Corp
RTX
$302B
| $92.7M | 0.21% |
634,560
-19,413
| -3% | -$2.59M |
|
|
94
Rexford Industrial Realty
REXR
$8.07B
| $91.7M | 0.21% |
+2,577,210
| New | +$89.9M |
|
|
95
Applied Industrial Technologies
AIT
$13B
| $91.5M | 0.21% |
393,743
+161,048
| +69% | +$36.6M |
|
96
Synopsys
SNPS
$78.7B
| $90.9M | 0.21% |
177,385
+352
| +0.2% | +$164K |
|
97
PACCAR
PCAR
$69.8B
| $90.4M | 0.21% |
950,816
-9,810
| -1% | -$906K |
|
98
Morgan Stanley
MS
$338B
| $90M | 0.21% |
638,958
-25,449
| -4% | -$3.13M |
|
99
Verizon
VZ
$196B
| $86.8M | 0.2% |
2,005,921
-87,657
| -4% | -$3.8M |
|
100
Lithia Motors
LAD
$8.32B
| $86.8M | 0.2% |
256,824
-82,116
| -24% | -$25.4M |
|
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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.