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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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$82.6B
| $38.4M | 0.09% |
484,806
-794
| -0.2% | -$61.1K |
|
202
3M
MMM
$94.2B
| $38.4M | 0.09% |
252,353
-5,045
| -2% | -$721K |
|
203
Atmos Energy
ATO
$28.7B
| $37.4M | 0.09% |
242,611
-2,745
| -1% | -$426K |
|
204
Public Service Enterprise Group
PEG
$37.8B
| $37.4M | 0.09% |
443,824
-28,317
| -6% | -$2.28M |
|
205
CSX Corp
CSX
$92.9B
| $36.8M | 0.08% |
1,129,172
-27,747
| -2% | -$835K |
|
206
Airbnb
ABNB
$111B
| $36.8M | 0.08% |
277,866
-7,973
| -3% | -$1.01M |
|
207
Toronto Dominion Bank
TD
$203B
| $36.7M | 0.08% |
499,492
-6,254
| -1% | -$408K |
|
208
Sempra
SRE
$56.5B
| $36.7M | 0.08% |
484,023
-30,335
| -6% | -$2.25M |
|
209
Mondelez International
MDLZ
$81.1B
| $36.6M | 0.08% |
542,236
-86,878
| -14% | -$5.8M |
|
210
Motorola Solutions
MSI
$77B
| $36.4M | 0.08% |
86,644
-5,318
| -6% | -$2.22M |
|
211
Emerson Electric
EMR
$91.6B
| $36.4M | 0.08% |
273,172
-5,364
| -2% | -$615K |
|
212
Zoetis
ZTS
$31.3B
| $36.4M | 0.08% |
233,280
-7,241
| -3% | -$1.15M |
|
213
Mettler-Toledo International
MTD
$28.7B
| $35.6M | 0.08% |
30,263
-4,248
| -12% | -$4.75M |
|
214
Cintas
CTAS
$80.3B
| $35.3M | 0.08% |
158,289
-3,937
| -2% | -$847K |
|
215
Vistra
VST
$49.1B
| $35.1M | 0.08% |
181,137
-4,180
| -2% | -$619K |
|
216
Robinhood
HOOD
$89.3B
| $34.9M | 0.08% |
372,220
+54,578
| +17% | +$3.23M |
|
217
EOG Resources
EOG
$74.2B
| $34.8M | 0.08% |
291,328
-24,236
| -8% | -$2.77M |
|
218
Coinbase
COIN
$40.6B
| $34.8M | 0.08% |
99,325
+5,167
| +5% | +$1.21M |
|
219
Fastenal
FAST
$58.9B
| $34.6M | 0.08% |
824,050
+1,442
| +0.2% | +$58.5K |
|
220
Marvell Technology
MRVL
$199B
| $34.4M | 0.08% |
444,528
-17,311
| -4% | -$1.08M |
|
221
Johnson Controls International
JCI
$91.7B
| $34.3M | 0.08% |
324,980
-10,370
| -3% | -$955K |
|
222
Howmet Aerospace
HWM
$113B
| $34.3M | 0.08% |
184,087
-791
| -0.4% | -$122K |
|
223
United Parcel Service
UPS
$89.8B
| $34.3M | 0.08% |
339,436
-6,115
| -2% | -$602K |
|
224
General Dynamics
GD
$106B
| $34.2M | 0.08% |
117,159
-5,479
| -4% | -$1.51M |
|
225
Ecolab
ECL
$77.4B
| $34M | 0.08% |
126,150
-2,805
| -2% | -$713K |
|
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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.