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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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$7.87B
| $85M | 0.19% |
516,474
+1,977
| +0.4% | +$323K |
|
102
Alnylam Pharmaceuticals
ALNY
$29.6B
| $84.5M | 0.19% |
259,071
-27,872
| -10% | -$7.71M |
|
103
Ametek
AME
$58.8B
| $83.7M | 0.19% |
462,448
+11,254
| +2% | +$1.94M |
|
104
Qualcomm
QCOM
$171B
| $83.6M | 0.19% |
524,870
-26,868
| -5% | -$3.96M |
|
105
American Express
AXP
$230B
| $83.1M | 0.19% |
260,424
-12,543
| -5% | -$3.53M |
|
106
Comcast
CMCSA
$91B
| $82.3M | 0.19% |
2,305,129
-47,068
| -2% | -$1.63M |
|
107
GE Vernova
GEV
$269B
| $80.8M | 0.18% |
152,685
+2,387
| +2% | +$994K |
|
108
Amgen
AMGN
$224B
| $80.5M | 0.18% |
288,380
-8,069
| -3% | -$2.29M |
|
109
Suncor Energy
SU
$74B
| $79.6M | 0.18% |
2,126,044
+18,720
| +0.9% | +$677K |
|
110
Parker-Hannifin
PH
$134B
| $77.9M | 0.18% |
111,570
-2,067
| -2% | -$1.31M |
|
111
Citigroup
C
$228B
| $75.9M | 0.17% |
891,729
-23,203
| -3% | -$1.68M |
|
112
Coca-Cola Europacific Partners
CCEP
$47.1B
| $75.9M | 0.17% |
818,364
+6,122
| +0.8% | +$548K |
|
113
TJX Companies
TJX
$172B
| $75.5M | 0.17% |
611,782
-14,595
| -2% | -$1.85M |
|
114
Deere & Co
DE
$167B
| $75.1M | 0.17% |
147,632
-4,518
| -3% | -$2.21M |
|
115
Prologis
PLD
$133B
| $75M | 0.17% |
713,789
-13,674
| -2% | -$1.43M |
|
116
Eaton
ETN
$178B
| $74.2M | 0.17% |
207,963
-9,418
| -4% | -$2.9M |
|
117
Boston Scientific
BSX
$74.2B
| $74.1M | 0.17% |
689,807
-19,934
| -3% | -$2.02M |
|
118
Automatic Data Processing
ADP
$108B
| $73.6M | 0.17% |
238,662
-4,862
| -2% | -$1.49M |
|
119
Tyson Foods
TSN
$19.9B
| $72.8M | 0.17% |
1,301,278
-1,279,842
| -50% | -$73.6M |
|
120
Kinder Morgan
KMI
$70.1B
| $71.1M | 0.16% |
2,419,852
+48,417
| +2% | +$1.33M |
|
121
Amphenol
APH
$206B
| $69.7M | 0.16% |
706,286
-24,395
| -3% | -$2M |
|
122
Lam Research
LRCX
$390B
| $69.2M | 0.16% |
711,159
-23,064
| -3% | -$1.83M |
|
123
PNC Financial Services
PNC
$101B
| $68.8M | 0.16% |
369,284
-7,290
| -2% | -$1.23M |
|
124
Palo Alto Networks
PANW
$313B
| $68.6M | 0.16% |
334,993
-7,877
| -2% | -$1.46M |
|
125
Boeing
BA
$184B
| $68.5M | 0.16% |
326,818
-704
| -0.2% | -$133K |
|
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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.