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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 | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$28.7B
| $37.9M | 0.09% |
245,356
+8,269
| +3% | +$1.21M |
|
202
3M
MMM
$94.8B
| $37.8M | 0.09% |
257,398
+24,921
| +11% | +$3.66M |
|
203
BJs Wholesale Club
BJ
$11.8B
| $37.2M | 0.09% |
325,831
+1,842
| +0.6% | +$190K |
|
|
204
Canadian National Railway
CNI
$76.4B
| $37M | 0.09% |
380,128
-821,758
| -68% | -$83.1M |
|
205
KKR & Co
KKR
$99.5B
| $36.9M | 0.09% |
319,376
+32,152
| +11% | +$4.42M |
|
206
Moody's
MCO
$82.8B
| $36.9M | 0.09% |
79,250
+6,840
| +9% | +$3.3M |
|
207
McCormick & Company Non-Voting
MKC
$14.2B
| $36.7M | 0.09% |
446,398
+14,545
| +3% | +$1.14M |
|
208
Sempra
SRE
$56.2B
| $36.7M | 0.09% |
514,358
+26,581
| +5% | +$2.07M |
|
209
Aon
AON
$74.7B
| $36M | 0.09% |
90,223
+7,505
| +9% | +$2.88M |
|
210
Simon Property Group
SPG
$71.4B
| $36M | 0.09% |
216,610
+33,701
| +18% | +$5.89M |
|
211
Baker Hughes
BKR
$63.8B
| $35.5M | 0.08% |
807,952
+13,542
| +2% | +$604K |
|
212
SLM Corp
SLM
$5.26B
| $35.1M | 0.08% |
+1,194,289
| New | +$34.9M |
|
213
Oneok
OKE
$58.3B
| $35M | 0.08% |
352,796
+27,990
| +9% | +$2.78M |
|
214
Equinix
EQIX
$105B
| $34.8M | 0.08% |
42,725
+4,415
| +12% | +$3.97M |
|
215
Paychex
PAYX
$42.8B
| $34.8M | 0.08% |
225,254
+28,235
| +14% | +$4.15M |
|
216
Airbnb
ABNB
$108B
| $34.1M | 0.08% |
285,839
+34,179
| +14% | +$4.58M |
|
217
Canadian Pacific Kansas City
CP
$81.5B
| $34.1M | 0.08% |
485,600
+53,388
| +12% | +$4.06M |
|
218
CSX Corp
CSX
$92.8B
| $34M | 0.08% |
1,156,919
+88,328
| +8% | +$2.81M |
|
219
AutoZone
AZO
$49.7B
| $33.9M | 0.08% |
8,894
+795
| +10% | +$2.74M |
|
220
General Dynamics
GD
$107B
| $33.4M | 0.08% |
122,638
+1,754
| +1% | +$456K |
|
221
Cintas
CTAS
$81.4B
| $33.3M | 0.08% |
162,226
+17,811
| +12% | +$3.55M |
|
222
Becton Dickinson
BDX
$50B
| $33.2M | 0.08% |
144,827
+13,765
| +11% | +$3.19M |
|
223
RPM International
RPM
$14.7B
| $33.1M | 0.08% |
285,719
+12,439
| +5% | +$1.51M |
|
224
CoStar Group
CSGP
$12.4B
| $33M | 0.08% |
416,974
+14,688
| +4% | +$1.12M |
|
225
Applovin
APP
$102B
| $32.9M | 0.08% |
124,063
+13,998
| +13% | +$4.82M |
|
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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.