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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$72.8B
| $68M | 0.16% |
309,813
-15,870
| -5% | -$3.21M |
|
127
KLA
KLAC
$269B
| $67.5M | 0.15% |
753,510
-33,840
| -4% | -$2.55M |
|
128
Roper Technologies
ROP
$38.7B
| $65.8M | 0.15% |
116,047
-644
| -0.6% | -$364K |
|
129
NextEra Energy
NEE
$179B
| $65.3M | 0.15% |
940,494
-10,344
| -1% | -$719K |
|
130
General Motors
GM
$76.4B
| $65.2M | 0.15% |
1,324,900
-71,277
| -5% | -$3.38M |
|
131
Intercontinental Exchange
ICE
$84.8B
| $65.1M | 0.15% |
354,731
-5,265
| -1% | -$905K |
|
132
Danaher
DHR
$144B
| $65M | 0.15% |
328,918
-23,804
| -7% | -$4.62M |
|
133
Thor Industries
THO
$4.08B
| $64.8M | 0.15% |
733,898
-625,503
| -46% | -$49.4M |
|
134
Copart
CPRT
$26.7B
| $64.7M | 0.15% |
1,318,094
-205,759
| -14% | -$11.5M |
|
135
CrowdStrike
CRWD
$227B
| $64.3M | 0.15% |
505,308
+16,572
| +3% | +$1.8M |
|
136
Pfizer
PFE
$150B
| $64M | 0.15% |
2,640,132
-46,966
| -2% | -$1.1M |
|
137
CRH
CRH
$65.8B
| $63.9M | 0.15% |
696,135
+22,137
| +3% | +$2.02M |
|
138
ConocoPhillips
COP
$151B
| $63.7M | 0.15% |
710,346
-15,011
| -2% | -$1.35M |
|
139
Gilead Sciences
GILD
$169B
| $63.3M | 0.14% |
571,218
-11,380
| -2% | -$1.21M |
|
140
Dollar General
DG
$26.2B
| $62.8M | 0.14% |
549,050
-15,291
| -3% | -$1.52M |
|
141
Chubb
CB
$134B
| $62.4M | 0.14% |
215,257
-26,932
| -11% | -$7.75M |
|
142
Arista Networks
ANET
$261B
| $62.1M | 0.14% |
607,025
-14,155
| -2% | -$1.22M |
|
143
American Tower
AMT
$80B
| $61.7M | 0.14% |
279,027
-7,417
| -3% | -$1.6M |
|
144
Nu Holdings
NU
$65.6B
| $61.5M | 0.14% |
4,482,610
+6
| +0% | +$72 |
|
145
Capital One
COF
$135B
| $61M | 0.14% |
286,799
+111,101
| +63% | +$20.7M |
|
146
Lowe's Companies
LOW
$121B
| $59.9M | 0.14% |
269,891
-7,088
| -3% | -$1.58M |
|
147
Flutter Entertainment
FLUT
$16.7B
| $59.2M | 0.14% |
207,274
+1,424
| +0.7% | +$349K |
|
148
Factset
FDS
$9.89B
| $58.4M | 0.13% |
130,477
-2,320
| -2% | -$1.02M |
|
149
Shopify
SHOP
$194B
| $58.1M | 0.13% |
503,320
-867
| -0.2% | -$86.7K |
|
150
Pinduoduo
PDD
$127B
| $58M | 0.13% |
553,972
-136,800
| -20% | -$14.4M |
|
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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.