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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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$26.7B
| $24.8M | 0.05% |
640,435
-50,932
| -7% | -$1.92M |
|
277
Range Resources
RRC
$9.39B
| $24.8M | 0.05% |
659,944
+4,256
| +0.6% | +$152K |
|
278
Ross Stores
ROST
$79.6B
| $24.7M | 0.05% |
162,233
-824
| -0.5% | -$118K |
|
279
Allstate
ALL
$64.7B
| $24.5M | 0.05% |
114,135
-2,703
| -2% | -$545K |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| $24.3M | 0.05% |
360,446
+28,555
| +9% | +$1.9M |
|
281
Phillips 66
PSX
$90B
| $24.3M | 0.05% |
178,389
-4,465
| -2% | -$572K |
|
282
Hartford Financial Services
HIG
$37.7B
| $23.7M | 0.05% |
177,928
-9,834
| -5% | -$1.26M |
|
283
SLB Ltd
SLB
$78.1B
| $23.7M | 0.05% |
690,088
-5,551
| -0.8% | -$193K |
|
284
Realty Income
O
$59.2B
| $23.6M | 0.05% |
389,520
-12,695
| -3% | -$740K |
|
285
Carnival Corporation Ltd
CCL
$37.9B
| $23.5M | 0.05% |
813,352
-6,193
| -0.8% | -$187K |
|
|
AXON
286
Axon Enterprise
AXON
$48.7B
| $23.5M | 0.05% |
32,710
-294
| -0.9% | -$223K |
|
287
Live Nation Entertainment
LYV
$43.2B
| $23.4M | 0.05% |
143,246
-1,257
| -0.9% | -$199K |
|
288
Take-Two Interactive
TTWO
$45.4B
| $23.4M | 0.05% |
90,562
-204
| -0.2% | -$48.3K |
|
289
Republic Services
RSG
$65.6B
| $23.4M | 0.05% |
101,950
+2,898
| +3% | +$680K |
|
290
Carrier Global
CARR
$52B
| $23.3M | 0.05% |
390,720
-15,264
| -4% | -$1.04M |
|
291
Datadog
DDOG
$86.5B
| $23.3M | 0.05% |
163,478
-6,483
| -4% | -$893K |
|
292
Corning
GLW
$144B
| $23.1M | 0.05% |
282,177
+138,596
| +97% | +$9.06M |
|
293
Digital Realty Trust
DLR
$72.9B
| $23.1M | 0.05% |
133,566
-4,509
| -3% | -$771K |
|
294
Freeport-McMoran
FCX
$96.9B
| $23M | 0.05% |
586,464
-13,291
| -2% | -$577K |
|
295
Workday
WDAY
$43.3B
| $23M | 0.05% |
95,511
-2,104
| -2% | -$486K |
|
296
Veeva Systems
VEEV
$39.2B
| $23M | 0.05% |
77,114
-397
| -0.5% | -$112K |
|
297
Raymond James Financial
RJF
$34.9B
| $22.7M | 0.05% |
131,747
-2,111
| -2% | -$350K |
|
298
CBRE Group
CBRE
$42.7B
| $22.5M | 0.05% |
143,114
+2,571
| +2% | +$398K |
|
299
BJs Wholesale Club
BJ
$11.8B
| $22.5M | 0.05% |
240,782
+1,335
| +0.6% | +$136K |
|
300
D.R. Horton
DHI
$40.8B
| $22.4M | 0.05% |
132,321
-5,932
| -4% | -$933K |
|
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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.