Latest ROYAL LONDON ASSET MANAGEMENT LTD Stock Portfolio
ROYAL LONDON ASSET MANAGEMENT LTD Performance:
2025 Q2: 10.05%YTD: 5.76%2024: 18.92%
Performance for 2025 Q2 is 10.05%, and YTD is 5.76%, and 2024 is 18.92%.
About ROYAL LONDON ASSET MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROYAL LONDON ASSET MANAGEMENT LTD reported an equity portfolio of $43.8 Billions as of 30 Jun, 2025.
The top stock holdings of ROYAL LONDON ASSET MANAGEMENT LTD are MSFT, NVDA, AAPL. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SAIA INC (SAIA), DISCOVER FINL SVCS (DFS) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in NORDSON CORP (NDSN), EXPEDITORS INTL WASH INC (EXPD) and RENAISSANCERE HLDGS LTD (RNR). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in REXFORD INDL RLTY INC (REXR), BRUKER CORP (BRKR) and AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL LTD, LAMB WESTON HLDGS INC (LW) and EQUITY LIFESTYLE PPTYS INC (ELS).
The top stock holdings of ROYAL LONDON ASSET MANAGEMENT LTD are MSFT, NVDA, AAPL. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SAIA INC (SAIA), DISCOVER FINL SVCS (DFS) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in NORDSON CORP (NDSN), EXPEDITORS INTL WASH INC (EXPD) and RENAISSANCERE HLDGS LTD (RNR). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in REXFORD INDL RLTY INC (REXR), BRUKER CORP (BRKR) and AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL LTD, LAMB WESTON HLDGS INC (LW) and EQUITY LIFESTYLE PPTYS INC (ELS).
ROYAL LONDON ASSET MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that ROYAL LONDON ASSET MANAGEMENT LTD made a return of 10.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| rexford indl rlty inc | 91,671,400 |
| bruker corp | 32,478,000 |
New stocks bought by ROYAL LONDON ASSET MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| lamb weston hldgs inc | 4,547 |
| equity lifestyle pptys inc | 1,520 |
| oreilly automotive inc | 1,340 |
| molson coors beverage co | 317 |
| corning inc | 295 |
| slm corp | 200 |
| halozyme therapeutics inc | 122 |
| api group corp | 115 |
Additions to existing portfolio by ROYAL LONDON ASSET MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| canadian natl ry co | -69.9 |
| tyson foods inc | -49.58 |
| thor inds inc | -46.01 |
| cinemark hldgs inc | -45.93 |
| reliance inc | -42.88 |
| unitedhealth group inc | -41.99 |
| johnson & johnson | -41.35 |
| us bancorp del | -40.81 |
ROYAL LONDON ASSET MANAGEMENT LTD reduced stake in above stock
Sold off
Sector Distribution
ROYAL LONDON ASSET MANAGEMENT LTD has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Financial Services | 11.7 |
| Consumer Cyclical | 10.8 |
| Healthcare | 9.5 |
| Communication Services | 8.6 |
| Industrials | 8.2 |
| Others | 7.3 |
| Consumer Defensive | 4.8 |
| Basic Materials | 2.4 |
| Energy | 2.3 |
| Real Estate | 2 |
| Utilities | 1.5 |
Market Cap. Distribution
ROYAL LONDON ASSET MANAGEMENT LTD has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.2 |
| LARGE-CAP | 41.2 |
| UNALLOCATED | 7.5 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 84.9% of the stocks held by ROYAL LONDON ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 15.1 |
| RUSSELL 2000 | 1.5 |
ROYAL LONDON ASSET MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD has 715 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ROYAL LONDON ASSET MANAGEMENT LTD last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 135,970 | 16,012,100 | reduced | -2.92 | ||
| AAPL | apple inc | 4.76 | 10,162,200 | 2,084,970,000 | reduced | -4.89 | ||
| ABBV | abbvie inc | 0.56 | 1,314,060 | 243,915,000 | reduced | -3.34 | ||
| ABC | cencora inc | 0.07 | 104,272 | 31,266,000 | reduced | -3.48 | ||
| ABNB | airbnb inc | 0.08 | 277,866 | 36,772,800 | reduced | -2.79 | ||
| ABT | abbott labs | 0.25 | 804,921 | 109,477,000 | reduced | -4.62 | ||
| ACGL | arch cap group ltd | 0.04 | 195,713 | 17,819,700 | reduced | -29.85 | ||
| ACN | accenture plc ireland | 0.23 | 344,215 | 102,882,000 | reduced | -1.84 | ||
| ADBE | adobe inc | 0.44 | 503,583 | 194,826,000 | reduced | -9.04 | ||
| ADI | analog devices inc | 0.30 | 549,656 | 130,829,000 | added | 1.89 | ||
| ADM | archer daniels midland co | 0.03 | 234,296 | 12,366,100 | reduced | -0.24 | ||
| ADP | automatic data processing in | 0.17 | 238,662 | 73,603,400 | reduced | -2.00 | ||
| ADSK | autodesk inc | 0.41 | 584,141 | 180,833,000 | reduced | -1.04 | ||
| AFL | aflac inc | 0.08 | 318,390 | 33,577,400 | reduced | -13.78 | ||
| AGCO | agco corp | 0.33 | 1,403,060 | 144,740,000 | reduced | -0.19 | ||
| AIG | american intl group inc | 0.05 | 253,160 | 21,668,000 | reduced | -17.88 | ||
| AIT | applied indl technologies in | 0.21 | 393,743 | 91,525,600 | added | 69.21 | ||
| AJG | gallagher arthur j & co | 0.11 | 152,170 | 48,712,700 | reduced | -1.31 | ||
| ALL | allstate corp | 0.05 | 116,838 | 23,520,700 | reduced | -3.27 | ||
| ALNY | alnylam pharmaceuticals inc | 0.19 | 259,071 | 84,480,500 | reduced | -9.71 | ||