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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $3.21B | 7.32% |
6,451,070
-535,095
| -8% | -$232M |
|
|
2
NVIDIA
NVDA
$5.13T
| $2.64B | 6.03% |
16,718,652
-1,114,407
| -6% | -$140M |
|
3
Apple
AAPL
$4.52T
| $2.08B | 4.76% |
10,162,156
-522,785
| -5% | -$106M |
|
|
4
Amazon
AMZN
$2.99T
| $1.94B | 4.42% |
8,837,090
-607,642
| -6% | -$120M |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.35B | 3.07% |
7,643,712
-393,121
| -5% | -$64.4M |
|
6
Broadcom
AVGO
$1.99T
| $1.27B | 2.89% |
4,600,309
-395,494
| -8% | -$85.9M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $1.02B | 2.32% |
1,375,935
-132,071
| -9% | -$81.6M |
|
|
8
Visa
V
$690B
| $899M | 2.05% |
2,533,080
-344,399
| -12% | -$120M |
|
9
JPMorgan Chase
JPM
$937B
| $657M | 1.5% |
2,267,675
-62,949
| -3% | -$16.1M |
|
10
Eli Lilly
LLY
$995B
| $550M | 1.26% |
705,743
-72,351
| -9% | -$56.2M |
|
11
Mercado Libre
MELI
$96.3B
| $534M | 1.22% |
204,285
-46,350
| -18% | -$108M |
|
12
TSMC
TSM
$2.16T
| $500M | 1.14% |
2,208,171
-341,530
| -13% | -$63.3M |
|
13
Tesla
TSLA
$1.29T
| $483M | 1.1% |
1,519,478
-153,807
| -9% | -$46.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $455M | 1.04% |
937,337
-90,408
| -9% | -$45.9M |
|
15
HCA Healthcare
HCA
$88B
| $430M | 0.98% |
1,122,692
-313,325
| -22% | -$113M |
|
16
Netflix
NFLX
$306B
| $392M | 0.89% |
2,923,820
-93,030
| -3% | -$10.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.59T
| $366M | 0.83% |
2,063,077
-190,316
| -8% | -$31.4M |
|
18
Progressive
PGR
$123B
| $330M | 0.75% |
1,236,052
-346,689
| -22% | -$95M |
|
19
Linde
LIN
$221B
| $311M | 0.71% |
663,264
-286
| -0% | -$131K |
|
20
Booking.com
BKNG
$151B
| $281M | 0.64% |
1,212,125
-518,000
| -30% | -$106M |
|
21
Merck
MRK
$316B
| $270M | 0.62% |
3,406,346
-45,210
| -1% | -$3.59M |
|
22
Home Depot
HD
$339B
| $262M | 0.6% |
714,908
-8,615
| -1% | -$3.12M |
|
23
Core & Main
CNM
$8.56B
| $261M | 0.6% |
4,331,533
-141,418
| -3% | -$7.56M |
|
24
Procter & Gamble
PG
$345B
| $253M | 0.58% |
1,586,838
-75,049
| -5% | -$12.2M |
|
25
ExxonMobil
XOM
$638B
| $250M | 0.57% |
2,322,056
-154,185
| -6% | -$16.5M |
|
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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.