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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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$55.4B
| $22M | 0.05% |
113,288
-4,296
| -4% | -$902K |
|
302
Realty Income
O
$59.2B
| $22M | 0.05% |
390,562
+1,042
| +0.3% | +$60.3K |
|
303
Republic Services
RSG
$65.6B
| $21.9M | 0.05% |
103,507
+1,557
| +2% | +$335K |
|
304
Datadog
DDOG
$86.5B
| $21.9M | 0.05% |
161,186
-2,292
| -1% | -$362K |
|
305
Corteva
CTVA
$50.4B
| $21.6M | 0.05% |
322,084
-1,519
| -0.5% | -$98.2K |
|
306
L3Harris
LHX
$54.1B
| $21.6M | 0.05% |
73,504
+129
| +0.2% | +$37.3K |
|
307
Lear
LEA
$8.07B
| $21.5M | 0.05% |
187,679
+5,057
| +3% | +$540K |
|
308
Ingersoll Rand
IR
$32.9B
| $21.3M | 0.04% |
268,503
-544
| -0.2% | -$43K |
|
309
Dominion Energy
D
$59.8B
| $21.2M | 0.04% |
362,421
+17,001
| +5% | +$1.02M |
|
310
PG&E
PCG
$38.3B
| $21.2M | 0.04% |
1,319,996
-2,559
| -0.2% | -$40.9K |
|
311
Edwards Lifesciences
EW
$53.6B
| $21.2M | 0.04% |
248,538
-5,383
| -2% | -$442K |
|
312
Raymond James Financial
RJF
$34.9B
| $21.1M | 0.04% |
131,668
-79
| -0.1% | -$12.8K |
|
313
Marriott International
MAR
$92.5B
| $20.7M | 0.04% |
66,801
+579
| +0.9% | +$165K |
|
314
Edison International
EIX
$26.7B
| $20.7M | 0.04% |
345,181
-2,216
| -0.6% | -$127K |
|
315
Digital Realty Trust
DLR
$72.9B
| $20.7M | 0.04% |
133,887
+321
| +0.2% | +$52.7K |
|
316
Ulta Beauty
ULTA
$22.9B
| $20.7M | 0.04% |
34,142
-32
| -0.1% | -$17.6K |
|
317
Cognizant
CTSH
$26.2B
| $20.6M | 0.04% |
248,664
+3,575
| +1% | +$267K |
|
318
Fair Isaac
FICO
$22.6B
| $20.6M | 0.04% |
12,202
-312
| -2% | -$537K |
|
319
Workday
WDAY
$43.3B
| $20.5M | 0.04% |
95,557
+46
| +0% | +$10.5K |
|
320
Live Nation Entertainment
LYV
$43.2B
| $20.4M | 0.04% |
142,889
-357
| -0.2% | -$51.3K |
|
321
Carrier Global
CARR
$52B
| $20.3M | 0.04% |
384,657
-6,063
| -2% | -$337K |
|
322
Kroger
KR
$34.3B
| $20.3M | 0.04% |
324,646
-2,342
| -0.7% | -$153K |
|
323
Duke Energy
DUK
$96.3B
| $20.1M | 0.04% |
171,565
-5,562
| -3% | -$679K |
|
324
Ameriprise Financial
AMP
$49.9B
| $20.1M | 0.04% |
41,003
-326
| -0.8% | -$155K |
|
325
Rockwell Automation
ROK
$50.1B
| $20M | 0.04% |
51,509
-910
| -2% | -$342K |
|
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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.