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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $64.6M | 0.15% |
276,979
+28,464
| +11% | +$7M |
|
127
Micron Technology
MU
$1.03T
| $64.4M | 0.15% |
741,224
-45,477
| -6% | -$4.37M |
|
128
American Tower
AMT
$79.4B
| $62.3M | 0.15% |
286,444
+24,743
| +9% | +$4.85M |
|
129
Intercontinental Exchange
ICE
$85B
| $62.1M | 0.15% |
359,996
+49,194
| +16% | +$8.06M |
|
130
United Rentals
URI
$70.3B
| $61.1M | 0.14% |
97,455
+9,544
| +11% | +$6.56M |
|
131
Kraft Heinz
KHC
$29.1B
| $61M | 0.14% |
2,004,758
+50,392
| +3% | +$1.51M |
|
132
Factset
FDS
$9.89B
| $60.4M | 0.14% |
132,797
+13,421
| +11% | +$6.11M |
|
133
Valero Energy
VLO
$95.1B
| $59.8M | 0.14% |
452,650
+16,832
| +4% | +$2.23M |
|
134
CRH
CRH
$65.2B
| $59.3M | 0.14% |
673,998
+218,438
| +48% | +$21.5M |
|
135
Eaton
ETN
$179B
| $59.1M | 0.14% |
217,381
+18,958
| +10% | +$5.9M |
|
136
Palo Alto Networks
PANW
$315B
| $58.5M | 0.14% |
342,870
+47,820
| +16% | +$8.84M |
|
137
Bristol-Myers Squibb
BMY
$130B
| $58.1M | 0.14% |
953,371
-595,112
| -38% | -$34.7M |
|
|
MRSH
138
Marsh
MRSH
$90.1B
| $57.6M | 0.14% |
236,140
+22,050
| +10% | +$5M |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| $57M | 0.13% |
1,972,205
+37,970
| +2% | +$1.06M |
|
140
Church & Dwight Co
CHD
$24B
| $56.7M | 0.13% |
514,734
+48,590
| +10% | +$5.2M |
|
141
Northrop Grumman
NOC
$82B
| $56.5M | 0.13% |
110,351
-5,984
| -5% | -$2.86M |
|
142
Medtronic
MDT
$116B
| $55.9M | 0.13% |
622,054
+61,640
| +11% | +$5.52M |
|
143
Boeing
BA
$183B
| $55.9M | 0.13% |
327,522
+38,968
| +14% | +$6.74M |
|
144
KLA
KLAC
$272B
| $53.5M | 0.13% |
787,350
+75,820
| +11% | +$5.46M |
|
145
Lam Research
LRCX
$408B
| $53.4M | 0.13% |
734,223
+68,572
| +10% | +$5.4M |
|
146
Arthur J. Gallagher & Co
AJG
$65.5B
| $53.2M | 0.13% |
154,185
+14,544
| +10% | +$4.59M |
|
147
Applied Industrial Technologies
AIT
$13B
| $52.4M | 0.12% |
+232,695
| New | +$57.3M |
|
148
US Bancorp
USB
$101B
| $51.8M | 0.12% |
1,226,967
-12,653
| -1% | -$584K |
|
149
Starbucks
SBUX
$124B
| $51.7M | 0.12% |
526,653
+52,874
| +11% | +$5.47M |
|
150
Kenvue
KVUE
$36.5B
| $51.6M | 0.12% |
2,150,552
-183,881
| -8% | -$4.07M |
|
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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.