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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$46.6B
| $50.7M | 0.12% |
1,100,534
+305,821
| +38% | +$12.8M |
|
152
Colgate-Palmolive
CL
$73.6B
| $50.2M | 0.12% |
535,374
+81,554
| +18% | +$7.3M |
|
153
PayPal
PYPL
$50.6B
| $49.9M | 0.12% |
764,751
+40,807
| +6% | +$3.18M |
|
154
Dollar General
DG
$26.4B
| $49.6M | 0.12% |
564,341
+64,497
| +13% | +$4.88M |
|
155
Truist Financial
TFC
$64.3B
| $49.6M | 0.12% |
1,205,786
+76,206
| +7% | +$3.4M |
|
156
Altria Group
MO
$108B
| $49M | 0.12% |
817,130
+86,607
| +12% | +$4.73M |
|
157
Shopify
SHOP
$194B
| $48.1M | 0.11% |
504,187
+66,655
| +15% | +$7.26M |
|
158
Arista Networks
ANET
$266B
| $48.1M | 0.11% |
+621,180
| New | +$63M |
|
159
Amphenol
APH
$210B
| $47.9M | 0.11% |
730,681
+64,827
| +10% | +$4.42M |
|
160
Intel
INTC
$509B
| $46.7M | 0.11% |
2,055,804
+211,483
| +11% | +$4.63M |
|
161
McKesson
MCK
$102B
| $46.6M | 0.11% |
69,308
+7,617
| +12% | +$4.71M |
|
162
Waste Management
WM
$90.4B
| $46.6M | 0.11% |
201,134
+21,442
| +12% | +$4.75M |
|
163
Nu Holdings
NU
$65.4B
| $45.9M | 0.11% |
4,482,604
+540,282
| +14% | +$6.39M |
|
164
GE Vernova
GEV
$277B
| $45.9M | 0.11% |
150,298
+20,559
| +16% | +$7.17M |
|
165
Primerica
PRI
$9.56B
| $45.8M | 0.11% |
160,829
+2,190
| +1% | +$624K |
|
166
Flutter Entertainment
FLUT
$17B
| $45.6M | 0.11% |
205,850
+65,085
| +46% | +$16.9M |
|
167
Saia
SAIA
$9.72B
| $45.5M | 0.11% |
130,307
-124
| -0.1% | -$53.9K |
|
168
Occidental Petroleum
OXY
$58.5B
| $45.3M | 0.11% |
917,380
+40,760
| +5% | +$1.99M |
|
169
Welltower
WELL
$166B
| $44.9M | 0.11% |
292,975
+30,963
| +12% | +$4.41M |
|
170
Nike
NKE
$60.1B
| $44.7M | 0.11% |
703,436
+54,829
| +8% | +$4.04M |
|
171
Cadence Design Systems
CDNS
$89B
| $44.4M | 0.11% |
174,738
+18,865
| +12% | +$5.25M |
|
172
O'Reilly Automotive
ORLY
$74.5B
| $44.3M | 0.11% |
464,265
+36,765
| +9% | +$3.2M |
|
173
Ford
F
$55.2B
| $44.2M | 0.1% |
4,408,682
+147,083
| +3% | +$1.44M |
|
174
Lockheed Martin
LMT
$140B
| $43.9M | 0.1% |
98,333
+9,936
| +11% | +$4.57M |
|
175
Apollo Global Management
APO
$81.9B
| $43.6M | 0.1% |
318,287
+12,907
| +4% | +$1.98M |
|
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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.