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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 | |
|---|---|---|---|---|---|---|
251
CareTrust REIT
CTRE
$9.25B
| $31.1M | 0.07% |
895,821
-7,876
| -0.9% | -$259K |
|
252
Aon
AON
$74.7B
| $30.9M | 0.07% |
86,541
-307
| -0.4% | -$111K |
|
253
Cummins
CMI
$87.8B
| $30.4M | 0.07% |
72,091
+5,467
| +8% | +$2.1M |
|
254
W.W. Grainger
GWW
$61.5B
| $29.8M | 0.06% |
31,296
-55
| -0.2% | -$55.2K |
|
255
Norfolk Southern
NSC
$75.3B
| $29.8M | 0.06% |
99,247
-1,479
| -1% | -$411K |
|
256
Eversource Energy
ES
$26.9B
| $29.7M | 0.06% |
417,060
-10,865
| -3% | -$712K |
|
257
ResMed
RMD
$32.8B
| $29.6M | 0.06% |
108,073
-1,296
| -1% | -$354K |
|
258
McCormick & Company Non-Voting
MKC
$14.2B
| $29.3M | 0.06% |
437,709
-6,594
| -1% | -$462K |
|
259
Baker Hughes
BKR
$63.8B
| $28.7M | 0.06% |
588,822
-198,408
| -25% | -$8.75M |
|
260
Paychex
PAYX
$42.8B
| $28M | 0.06% |
220,588
-1,835
| -0.8% | -$255K |
|
261
Thor Industries
THO
$4.11B
| $27.9M | 0.06% |
269,179
-464,719
| -63% | -$46.8M |
|
262
United Parcel Service
UPS
$88.4B
| $27.9M | 0.06% |
334,021
-5,415
| -2% | -$490K |
|
263
Credicorp
BAP
$29.6B
| $27.8M | 0.06% |
104,285
-318
| -0.3% | -$78.7K |
|
264
Cheniere Energy
LNG
$55.4B
| $27.6M | 0.06% |
117,584
-971
| -0.8% | -$228K |
|
265
Canadian Natural Resources
CNQ
$98.1B
| $27.6M | 0.06% |
863,529
-4,955
| -0.6% | -$155K |
|
266
Royal Bank of Canada
RY
$297B
| $27.5M | 0.06% |
186,672
-1,352
| -0.7% | -$186K |
|
267
Sysco
SYY
$40.5B
| $27.3M | 0.06% |
332,146
+12,383
| +4% | +$990K |
|
268
Monolithic Power Systems
MPWR
$70B
| $26.9M | 0.06% |
29,186
-205
| -0.7% | -$166K |
|
269
Broadridge
BR
$19.3B
| $26.8M | 0.06% |
112,657
+6,880
| +7% | +$1.71M |
|
270
Cardinal Health
CAH
$54.5B
| $26.4M | 0.06% |
168,435
+63,051
| +60% | +$9.74M |
|
271
Ares Management
ARES
$32.1B
| $25.7M | 0.06% |
160,634
+18,920
| +13% | +$3.41M |
|
272
Becton Dickinson
BDX
$50B
| $25.6M | 0.05% |
136,563
-3,083
| -2% | -$573K |
|
|
EA
273
DELISTED
Electronic Arts
EA
| $25.2M | 0.05% |
125,172
-1,809
| -1% | -$299K |
|
274
Bruker
BRKR
$9.03B
| $25.2M | 0.05% |
776,801
-11,501
| -1% | -$410K |
|
275
Oneok
OKE
$58.3B
| $25.2M | 0.05% |
345,760
-5,123
| -1% | -$392K |
|
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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.