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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$87.4B
| $43.3M | 0.1% |
124,039
+12,728
| +11% | +$4.47M |
|
177
CrowdStrike
CRWD
$226B
| $43.1M | 0.1% |
488,736
+44,316
| +10% | +$4.22M |
|
178
TransDigm Group
TDG
$68.3B
| $42.9M | 0.1% |
30,994
+2,365
| +8% | +$3.15M |
|
179
Consolidated Edison
ED
$39.9B
| $42.8M | 0.1% |
387,450
+126,590
| +49% | +$12.4M |
|
180
Mondelez International
MDLZ
$79.4B
| $42.7M | 0.1% |
629,114
+71,568
| +13% | +$4.41M |
|
181
Chipotle Mexican Grill
CMG
$41.3B
| $42.6M | 0.1% |
849,002
+114,421
| +16% | +$6.22M |
|
182
Cigna
CI
$73.3B
| $41.9M | 0.1% |
127,391
+8,328
| +7% | +$2.51M |
|
183
Illinois Tool Works
ITW
$83.3B
| $41.8M | 0.1% |
168,654
+13,564
| +9% | +$3.49M |
|
184
Travelers Companies
TRV
$77.2B
| $41.4M | 0.1% |
156,599
+13,092
| +9% | +$3.26M |
|
185
Brookfield
BN
$110B
| $41.4M | 0.1% |
1,185,258
+111,585
| +10% | +$4.22M |
|
186
Aflac
AFL
$60.5B
| $41.1M | 0.1% |
369,261
+31,329
| +9% | +$3.32M |
|
187
NXP Semiconductors
NXPI
$58.9B
| $40.9M | 0.1% |
214,933
+18,111
| +9% | +$3.86M |
|
|
BLD
188
DELISTED
TopBuild
BLD
| $40.8M | 0.1% |
133,793
-141
| -0.1% | -$45.1K |
|
189
Mettler-Toledo International
MTD
$28.8B
| $40.8M | 0.1% |
34,511
+737
| +2% | +$941K |
|
190
CDW
CDW
$17.1B
| $40.5M | 0.1% |
252,746
+9,940
| +4% | +$1.81M |
|
191
EOG Resources
EOG
$75.1B
| $40.5M | 0.1% |
315,564
+35,041
| +12% | +$4.51M |
|
192
Motorola Solutions
MSI
$77.7B
| $40.3M | 0.1% |
91,962
+9,239
| +11% | +$4.12M |
|
193
Zoetis
ZTS
$30.4B
| $39.6M | 0.09% |
240,521
+25,013
| +12% | +$4.16M |
|
194
CVS Health
CVS
$121B
| $39.5M | 0.09% |
583,601
+60,471
| +12% | +$3.62M |
|
195
Expeditors International
EXPD
$24B
| $39.5M | 0.09% |
328,209
-11,790
| -3% | -$1.36M |
|
196
American Water Works
AWK
$26.8B
| $39M | 0.09% |
264,582
+8,429
| +3% | +$1.11M |
|
197
Public Service Enterprise Group
PEG
$37.8B
| $38.9M | 0.09% |
472,141
-12,092
| -2% | -$1.01M |
|
198
Spotify
SPOT
$101B
| $38.7M | 0.09% |
70,446
+8,042
| +13% | +$4.49M |
|
199
Idexx Laboratories
IDXX
$45B
| $38.6M | 0.09% |
91,909
+3,755
| +4% | +$1.63M |
|
200
United Parcel Service
UPS
$88.4B
| $38M | 0.09% |
345,551
+37,146
| +12% | +$4.44M |
|
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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.