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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
+9.52%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
724
New
9
Increased
174
Reduced
418
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$105M |
| 2 |
BLD
TopBuild
BLD
|
+$103M |
| 3 |
Vertiv
VRT
|
+$97.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$88.3M |
| 5 |
Oracle
ORCL
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Broadcom
AVGO
|
+$105M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$98M |
| 4 |
TSMC
TSM
|
+$75.7M |
| 5 |
Comfort Systems
FIX
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$39.3B
| $34.9M | 0.08% |
103,553
+4,228
| +4% | +$1.43M |
|
227
Johnson Controls International
JCI
$92.6B
| $34.8M | 0.07% |
316,563
-8,417
| -3% | -$899K |
|
228
US Bancorp
USB
$101B
| $34.5M | 0.07% |
714,461
-11,833
| -2% | -$560K |
|
229
Cigna
CI
$73.3B
| $34.5M | 0.07% |
119,644
-3,888
| -3% | -$1.15M |
|
230
CoStar Group
CSGP
$12.4B
| $34.3M | 0.07% |
407,064
+2,189
| +0.5% | +$193K |
|
231
Airbnb
ABNB
$108B
| $34.2M | 0.07% |
281,809
+3,943
| +1% | +$510K |
|
232
General Dynamics
GD
$107B
| $34M | 0.07% |
99,744
-17,415
| -15% | -$5.49M |
|
233
Blackstone
BX
$110B
| $34M | 0.07% |
198,830
+77,258
| +64% | +$13.2M |
|
234
Zoetis
ZTS
$30.4B
| $33.9M | 0.07% |
231,685
-1,595
| -0.7% | -$241K |
|
235
RPM International
RPM
$14.7B
| $33.8M | 0.07% |
286,872
+1,275
| +0.4% | +$153K |
|
236
Marathon Petroleum
MPC
$97.8B
| $33.8M | 0.07% |
175,344
-4,512
| -3% | -$793K |
|
|
FISV
237
Fiserv Inc
FISV
$27.4B
| $33.8M | 0.07% |
261,835
-684,104
| -72% | -$98M |
|
238
Cloudflare
NET
$111B
| $33.7M | 0.07% |
157,180
-10,595
| -6% | -$2.16M |
|
239
Monster Beverage
MNST
$90.1B
| $33.6M | 0.07% |
999,610
-11,000
| -1% | -$343K |
|
240
Aflac
AFL
$60.5B
| $33.6M | 0.07% |
300,736
-17,654
| -6% | -$1.85M |
|
241
Mondelez International
MDLZ
$79.4B
| $33M | 0.07% |
527,535
-14,701
| -3% | -$948K |
|
242
Quanta Services
PWR
$102B
| $32.7M | 0.07% |
79,011
+9,690
| +14% | +$3.77M |
|
243
Equinix
EQIX
$105B
| $32.3M | 0.07% |
41,253
-778
| -2% | -$608K |
|
244
Cencora
COR
$60B
| $32.3M | 0.07% |
103,203
-1,069
| -1% | -$315K |
|
245
TE Connectivity
TEL
$62B
| $32.3M | 0.07% |
146,908
-7,632
| -5% | -$1.53M |
|
246
American Water Works
AWK
$26.8B
| $32.2M | 0.07% |
231,052
-12,043
| -5% | -$1.7M |
|
247
Ollie's Bargain Outlet
OLLI
$4.73B
| $32.1M | 0.07% |
249,612
-2,144
| -0.9% | -$285K |
|
248
Chipotle Mexican Grill
CMG
$41.3B
| $32M | 0.07% |
817,627
-14,284
| -2% | -$643K |
|
249
EOG Resources
EOG
$75.1B
| $31.9M | 0.07% |
284,162
-7,166
| -2% | -$855K |
|
250
Snowflake
SNOW
$115B
| $31.5M | 0.07% |
139,664
-2,395
| -2% | -$514K |
|
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Royal London Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Royal London Asset Management held 724 positions worth $46.5B, up 6.1% from $43.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Royal London Asset Management's Q3 2025 filing shows 9 new, 174 increased, 418 reduced and 36 closed positions. Its largest new stake was New Jersey Resources: 788,870 shares worth $38M. The largest sale was Microsoft, an estimated $158M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Royal London Asset Management's largest Q3 2025 buy was New Jersey Resources: 788,870 shares worth $38M.
- Royal London Asset Management added most to Synopsys in Q3 2025, an estimated $105M increase.
- Royal London Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $158M.
- Royal London Asset Management fully exited OGE Energy in Q3 2025, selling an estimated $27.9M.
- Royal London Asset Management's ten largest holdings make up 37% of its $46.5B portfolio in Q3 2025.
- Royal London Asset Management opened 9 new positions and closed 36 in Q3 2025.
- Royal London Asset Management's portfolio value rose 6.1% quarter-over-quarter to $46.5B.
Based on Royal London Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.