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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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$21.8B
| $25.5M | 0.05% |
88,145
-124,967
| -59% | -$35.1M |
|
277
West Pharmaceutical
WST
$24.8B
| $25.4M | 0.05% |
92,414
+40,712
| +79% | +$11.1M |
|
278
Seagate
STX
$199B
| $25.4M | 0.05% |
92,262
+3,809
| +4% | +$989K |
|
279
Carnival Corporation Ltd
CCL
$37.9B
| $25.2M | 0.05% |
823,872
+10,520
| +1% | +$293K |
|
280
Broadridge
BR
$19.3B
| $25M | 0.05% |
112,202
-455
| -0.4% | -$104K |
|
281
Oneok
OKE
$58.3B
| $24.9M | 0.05% |
339,279
-6,481
| -2% | -$459K |
|
|
EA
282
DELISTED
Electronic Arts
EA
| $24.9M | 0.05% |
121,923
-3,249
| -3% | -$656K |
|
283
Paychex
PAYX
$42.8B
| $24.7M | 0.05% |
220,449
-139
| -0.1% | -$16.3K |
|
284
Hartford Financial Services
HIG
$37.7B
| $24.6M | 0.05% |
178,367
+439
| +0.2% | +$57.9K |
|
285
CenterPoint Energy
CNP
$26.7B
| $24.6M | 0.05% |
640,732
+297
| +0% | +$11.6K |
|
286
Carvana
CVNA
$79.7B
| $24.4M | 0.05% |
289,025
-1,465
| -0.5% | -$109K |
|
287
Hilton Worldwide
HLT
$72.6B
| $24.2M | 0.05% |
84,310
+401
| +0.5% | +$109K |
|
288
CBRE Group
CBRE
$42.7B
| $23.7M | 0.05% |
147,619
+4,505
| +3% | +$708K |
|
289
Phillips 66
PSX
$90B
| $23.6M | 0.05% |
183,170
+4,781
| +3% | +$644K |
|
290
Blackstone
BX
$110B
| $23.5M | 0.05% |
152,178
-46,652
| -23% | -$7.09M |
|
291
Range Resources
RRC
$9.39B
| $23.4M | 0.05% |
663,926
+3,982
| +0.6% | +$148K |
|
292
LPL Financial
LPLA
$29.7B
| $23.2M | 0.05% |
64,923
-140
| -0.2% | -$49.5K |
|
293
Coinbase
COIN
$39.3B
| $23.1M | 0.05% |
102,220
-1,333
| -1% | -$397K |
|
294
Take-Two Interactive
TTWO
$45.4B
| $23.1M | 0.05% |
90,136
-426
| -0.5% | -$106K |
|
295
Roblox
RBLX
$25.4B
| $23M | 0.05% |
284,161
-1,845
| -0.6% | -$196K |
|
296
Allstate
ALL
$64.7B
| $22.9M | 0.05% |
110,154
-3,981
| -3% | -$815K |
|
297
Cincinnati Financial
CINF
$26.5B
| $22.5M | 0.05% |
137,587
+101
| +0.1% | +$16.4K |
|
298
Target
TGT
$69.9B
| $22.3M | 0.05% |
227,897
+606
| +0.3% | +$55.8K |
|
299
CACI
CACI
$15B
| $22.2M | 0.05% |
+41,658
| New | +$23.5M |
|
300
BJs Wholesale Club
BJ
$11.8B
| $22.2M | 0.05% |
246,081
+5,299
| +2% | +$486K |
|
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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.