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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
+4.18%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$47.5B
AUM Growth
+$1B
(+2.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
708
New
20
Increased
267
Reduced
369
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$135M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Ferrari
RACE
|
+$115M |
| 4 |
Qualcomm
QCOM
|
+$92.4M |
| 5 |
APi Group
APG
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$128M |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Amazon
AMZN
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.18% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.8B
| $30.2M | 0.06% |
231,468
+416
| +0.2% | +$55.6K |
|
252
Corning
GLW
$144B
| $30M | 0.06% |
342,874
+60,697
| +22% | +$5.23M |
|
253
Western Digital
WDC
$157B
| $29.6M | 0.06% |
171,601
+141
| +0.1% | +$21.4K |
|
254
Ross Stores
ROST
$79.6B
| $29.5M | 0.06% |
163,776
+1,543
| +1% | +$257K |
|
255
Canadian Natural Resources
CNQ
$98.1B
| $29.5M | 0.06% |
871,384
+7,855
| +0.9% | +$255K |
|
256
EOG Resources
EOG
$75.1B
| $29.5M | 0.06% |
280,474
-3,688
| -1% | -$396K |
|
257
Credicorp
BAP
$29.6B
| $29.4M | 0.06% |
102,559
-1,726
| -2% | -$457K |
|
258
Freeport-McMoran
FCX
$96.9B
| $29.2M | 0.06% |
574,415
-12,049
| -2% | -$522K |
|
259
Marathon Petroleum
MPC
$97.8B
| $29M | 0.06% |
178,208
+2,864
| +2% | +$535K |
|
260
Zoetis
ZTS
$30.4B
| $28.7M | 0.06% |
227,974
-3,711
| -2% | -$484K |
|
261
Norfolk Southern
NSC
$75.3B
| $28.3M | 0.06% |
98,026
-1,221
| -1% | -$353K |
|
262
Ollie's Bargain Outlet
OLLI
$4.73B
| $28M | 0.06% |
255,005
+5,393
| +2% | +$650K |
|
263
AutoZone
AZO
$49.7B
| $27.7M | 0.06% |
8,179
-151
| -2% | -$570K |
|
264
CoStar Group
CSGP
$12.4B
| $27.5M | 0.06% |
409,563
+2,499
| +0.6% | +$177K |
|
265
Thor Industries
THO
$4.11B
| $27.2M | 0.06% |
264,597
-4,582
| -2% | -$476K |
|
266
Eversource Energy
ES
$26.9B
| $27.1M | 0.06% |
403,108
-13,952
| -3% | -$980K |
|
267
Monolithic Power Systems
MPWR
$70B
| $26.6M | 0.06% |
29,331
+145
| +0.5% | +$140K |
|
268
SLB Ltd
SLB
$78.1B
| $26.4M | 0.06% |
688,650
-1,438
| -0.2% | -$52.1K |
|
269
Baker Hughes
BKR
$63.8B
| $26.3M | 0.06% |
578,274
-10,548
| -2% | -$500K |
|
270
FedEx
FDX
$77.3B
| $26.2M | 0.06% |
90,687
-961
| -1% | -$252K |
|
271
NXP Semiconductors
NXPI
$58.9B
| $25.9M | 0.05% |
119,231
-92,816
| -44% | -$19.9M |
|
272
Becton Dickinson
BDX
$50B
| $25.7M | 0.05% |
132,591
-3,972
| -3% | -$756K |
|
273
Ares Management
ARES
$32.1B
| $25.7M | 0.05% |
159,059
-1,575
| -1% | -$245K |
|
274
ResMed
RMD
$32.8B
| $25.6M | 0.05% |
106,408
-1,665
| -2% | -$426K |
|
275
Sysco
SYY
$40.5B
| $25.5M | 0.05% |
345,641
+13,495
| +4% | +$1.03M |
|
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Royal London Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Royal London Asset Management held 708 positions worth $47.5B, up 2.2% from $46.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.7%. Royal London Asset Management opened 20 new positions and exited 6, leaving the 708-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Royal London Asset Management's largest Q4 2025 buy was TotalEnergies: 2,133,432 shares worth $140M.
- Royal London Asset Management added most to NVIDIA in Q4 2025, an estimated $117M increase.
- Royal London Asset Management's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $171M.
- Royal London Asset Management fully exited Kellanova in Q4 2025, selling an estimated $13.6M.
- Royal London Asset Management's ten largest holdings make up 37% of its $47.5B portfolio in Q4 2025.
- Royal London Asset Management opened 20 new positions and closed 6 in Q4 2025.
- Royal London Asset Management's portfolio value rose 2.2% quarter-over-quarter to $47.5B.
Based on Royal London Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.