We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+15.02%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$89.7B
| $45.6M | 0.1% |
199,282
-1,852
| -0.9% | -$430K |
|
177
Intel
INTC
$528B
| $45.5M | 0.1% |
2,030,875
-24,929
| -1% | -$517K |
|
178
Applovin
APP
$105B
| $45.5M | 0.1% |
129,930
+5,867
| +5% | +$1.9M |
|
179
Exelon
EXC
$47B
| $45.4M | 0.1% |
1,046,744
-53,790
| -5% | -$2.39M |
|
180
CDW
CDW
$17.8B
| $45.1M | 0.1% |
252,524
-222
| -0.1% | -$37.7K |
|
181
Welltower
WELL
$169B
| $44.2M | 0.1% |
287,769
-5,206
| -2% | -$778K |
|
182
TransDigm Group
TDG
$68.9B
| $44.2M | 0.1% |
29,035
-1,959
| -6% | -$2.75M |
|
183
Kenvue
KVUE
$36.9B
| $44.1M | 0.1% |
2,106,550
-44,002
| -2% | -$1M |
|
184
Colgate-Palmolive
CL
$74.1B
| $43.8M | 0.1% |
481,657
-53,717
| -10% | -$4.9M |
|
185
Bristol-Myers Squibb
BMY
$132B
| $43.3M | 0.1% |
935,925
-17,446
| -2% | -$856K |
|
186
Primerica
PRI
$9.61B
| $43.3M | 0.1% |
158,256
-2,573
| -2% | -$682K |
|
187
Lockheed Martin
LMT
$138B
| $43.3M | 0.1% |
93,438
-4,895
| -5% | -$2.29M |
|
188
Apollo Global Management
APO
$84.8B
| $42.4M | 0.1% |
298,754
-19,533
| -6% | -$2.59M |
|
|
BLD
189
DELISTED
TopBuild
BLD
| $41.7M | 0.1% |
128,839
-4,954
| -4% | -$1.47M |
|
190
Sherwin-Williams
SHW
$87.8B
| $41.2M | 0.09% |
119,980
-4,059
| -3% | -$1.41M |
|
191
Cigna
CI
$73.5B
| $40.8M | 0.09% |
123,532
-3,859
| -3% | -$1.24M |
|
192
Travelers Companies
TRV
$77.2B
| $40.7M | 0.09% |
152,195
-4,404
| -3% | -$1.16M |
|
193
Illinois Tool Works
ITW
$82.9B
| $40.7M | 0.09% |
164,436
-4,218
| -3% | -$1.02M |
|
194
KKR & Co
KKR
$104B
| $40.3M | 0.09% |
302,914
-16,462
| -5% | -$1.93M |
|
195
O'Reilly Automotive
ORLY
$74.9B
| $40.2M | 0.09% |
445,727
-18,538
| -4% | -$1.69M |
|
196
DoorDash
DASH
$93.7B
| $40M | 0.09% |
162,375
-2,603
| -2% | -$522K |
|
197
Occidental Petroleum
OXY
$57.7B
| $39M | 0.09% |
929,091
+11,711
| +1% | +$489K |
|
198
Consolidated Edison
ED
$40.1B
| $38.9M | 0.09% |
388,127
+677
| +0.2% | +$71.7K |
|
199
Moody's
MCO
$84.6B
| $38.8M | 0.09% |
77,380
-1,870
| -2% | -$866K |
|
200
CVS Health
CVS
$121B
| $38.6M | 0.09% |
559,832
-23,769
| -4% | -$1.56M |
|
Similar funds
SCP
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.