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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$93.5B
| $57.7M | 0.13% |
429,257
-23,393
| -5% | -$2.92M |
|
152
Halozyme
HALO
$11.5B
| $57.3M | 0.13% |
1,101,912
+606,236
| +122% | +$34.5M |
|
153
PayPal
PYPL
$50B
| $56.4M | 0.13% |
758,385
-6,366
| -0.8% | -$436K |
|
154
Northrop Grumman
NOC
$81.4B
| $55.2M | 0.13% |
110,453
+102
| +0.1% | +$50.1K |
|
155
Spotify
SPOT
$101B
| $53.3M | 0.12% |
69,419
-1,027
| -1% | -$659K |
|
156
Medtronic
MDT
$115B
| $53.1M | 0.12% |
609,215
-12,839
| -2% | -$1.09M |
|
157
Cadence Design Systems
CDNS
$89.8B
| $51.8M | 0.12% |
167,999
-6,739
| -4% | -$1.96M |
|
158
Truist Financial
TFC
$64.1B
| $51.6M | 0.12% |
1,200,769
-5,017
| -0.4% | -$196K |
|
159
Kraft Heinz
KHC
$28.9B
| $51.2M | 0.12% |
1,983,500
-21,258
| -1% | -$590K |
|
|
MRSH
160
Marsh
MRSH
$90B
| $49.7M | 0.11% |
227,401
-8,739
| -4% | -$1.97M |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $49.2M | 0.11% |
1,939,290
-32,915
| -2% | -$835K |
|
162
Brookfield
BN
$109B
| $48.8M | 0.11% |
1,183,616
-1,642
| -0.1% | -$60.8K |
|
163
Idexx Laboratories
IDXX
$45B
| $48.8M | 0.11% |
90,979
-930
| -1% | -$445K |
|
164
Arthur J. Gallagher & Co
AJG
$65B
| $48.7M | 0.11% |
152,170
-2,015
| -1% | -$664K |
|
165
Nike
NKE
$60.3B
| $48.6M | 0.11% |
684,774
-18,662
| -3% | -$1.12M |
|
166
McKesson
MCK
$104B
| $48.2M | 0.11% |
65,713
-3,595
| -5% | -$2.54M |
|
167
Church & Dwight Co
CHD
$24B
| $48.1M | 0.11% |
500,947
-13,787
| -3% | -$1.36M |
|
168
Ford
F
$55.3B
| $47.9M | 0.11% |
4,416,946
+8,264
| +0.2% | +$84.2K |
|
169
Constellation Energy
CEG
$100B
| $47.8M | 0.11% |
148,092
-4,212
| -3% | -$1.11M |
|
170
Altria Group
MO
$108B
| $47.4M | 0.11% |
809,078
-8,052
| -1% | -$473K |
|
171
Starbucks
SBUX
$122B
| $47.2M | 0.11% |
514,821
-11,832
| -2% | -$1.03M |
|
172
Chipotle Mexican Grill
CMG
$41.5B
| $46.7M | 0.11% |
831,911
-17,091
| -2% | -$870K |
|
173
NXP Semiconductors
NXPI
$59.6B
| $46.7M | 0.11% |
213,691
-1,242
| -0.6% | -$243K |
|
174
Sylvamo
SLVM
$1.56B
| $45.9M | 0.1% |
916,482
-534,760
| -37% | -$30.1M |
|
175
Strategy Inc
MSTR
$37.7B
| $45.9M | 0.1% |
113,451
+3,382
| +3% | +$1.23M |
|
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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.