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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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$8.03B
| $78.5M | 0.19% |
514,497
-123,715
| -19% | -$18.4M |
|
102
Ametek
AME
$59.3B
| $77.7M | 0.18% |
451,194
+18,404
| +4% | +$3.35M |
|
103
Morgan Stanley
MS
$342B
| $77.5M | 0.18% |
664,407
+63,135
| +11% | +$8.14M |
|
104
Alnylam Pharmaceuticals
ALNY
$30B
| $77.5M | 0.18% |
286,943
+5,434
| +2% | +$1.4M |
|
105
TJX Companies
TJX
$169B
| $76.3M | 0.18% |
626,377
+49,781
| +9% | +$6.04M |
|
106
ConocoPhillips
COP
$153B
| $76.2M | 0.18% |
725,357
+73,654
| +11% | +$7.35M |
|
107
Synopsys
SNPS
$79B
| $75.9M | 0.18% |
177,033
+8,782
| +5% | +$4.27M |
|
108
Automatic Data Processing
ADP
$107B
| $74.4M | 0.18% |
243,524
+19,646
| +9% | +$5.93M |
|
109
American Express
AXP
$232B
| $73.4M | 0.17% |
272,967
+35,100
| +15% | +$10.4M |
|
110
Chubb
CB
$132B
| $73.1M | 0.17% |
242,189
+22,771
| +10% | +$6.33M |
|
111
Danaher
DHR
$145B
| $72.3M | 0.17% |
352,722
+25,620
| +8% | +$5.59M |
|
112
Boston Scientific
BSX
$74.5B
| $71.6M | 0.17% |
709,741
+77,280
| +12% | +$7.78M |
|
113
Deere & Co
DE
$167B
| $71.4M | 0.17% |
152,150
+10,567
| +7% | +$4.94M |
|
114
Coca-Cola Europacific Partners
CCEP
$47.3B
| $70.7M | 0.17% |
812,242
+604,445
| +291% | +$49.3M |
|
115
Uber
UBER
$154B
| $70.4M | 0.17% |
965,653
+90,830
| +10% | +$6.54M |
|
116
Parker-Hannifin
PH
$135B
| $69.1M | 0.16% |
113,637
+60,506
| +114% | +$39.6M |
|
117
Roper Technologies
ROP
$39.1B
| $68.8M | 0.16% |
116,691
+4,679
| +4% | +$2.63M |
|
118
Pfizer
PFE
$150B
| $68.1M | 0.16% |
2,687,098
+226,022
| +9% | +$5.91M |
|
119
Kinder Morgan
KMI
$70.7B
| $67.7M | 0.16% |
2,371,435
+106,391
| +5% | +$2.95M |
|
120
NextEra Energy
NEE
$179B
| $67.4M | 0.16% |
950,838
+136,044
| +17% | +$9.6M |
|
121
PNC Financial Services
PNC
$102B
| $66.2M | 0.16% |
376,574
+20,471
| +6% | +$3.86M |
|
122
General Motors
GM
$76.1B
| $65.7M | 0.16% |
1,396,177
-57,816
| -4% | -$2.85M |
|
123
Gilead Sciences
GILD
$168B
| $65.3M | 0.15% |
582,598
-124,167
| -18% | -$12.8M |
|
124
Honeywell
HON
$74.6B
| $65M | 0.15% |
325,683
+34,124
| +12% | +$6.91M |
|
125
Citigroup
C
$231B
| $65M | 0.15% |
914,932
+111,160
| +14% | +$8.48M |
|
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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.