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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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$40.9B
| $19.6M | 0.04% |
34,457
-423
| -1% | -$239K |
|
327
Charter Communications
CHTR
$17.9B
| $19.4M | 0.04% |
70,666
-517
| -0.7% | -$156K |
|
328
APi Group
APG
$18.8B
| $19.2M | 0.04% |
559,350
-158,519
| -22% | -$5.53M |
|
329
Edison International
EIX
$26.7B
| $19.2M | 0.04% |
347,397
-18,552
| -5% | -$1M |
|
|
GRMN
330
Garmin
GRMN
$59.8B
| $19.2M | 0.04% |
77,978
+946
| +1% | +$218K |
|
331
Cinemark Holdings
CNK
$4.32B
| $18.9M | 0.04% |
676,109
-11,195
| -2% | -$309K |
|
332
Fair Isaac
FICO
$22.6B
| $18.7M | 0.04% |
12,514
-57
| -0.5% | -$85.7K |
|
333
Ulta Beauty
ULTA
$22.9B
| $18.7M | 0.04% |
34,174
+839
| +3% | +$430K |
|
334
American International
AIG
$39.8B
| $18.7M | 0.04% |
237,684
-15,476
| -6% | -$1.24M |
|
335
MetLife
MET
$61.4B
| $18.5M | 0.04% |
224,966
-3,346
| -1% | -$263K |
|
336
Vulcan Materials
VMC
$36.3B
| $18.5M | 0.04% |
60,208
-125
| -0.2% | -$35.5K |
|
337
Hershey
HSY
$37B
| $18.4M | 0.04% |
98,491
-712
| -0.7% | -$129K |
|
338
Lear
LEA
$8.07B
| $18.4M | 0.04% |
182,622
-745
| -0.4% | -$77.4K |
|
339
Xylem
XYL
$28.5B
| $18.3M | 0.04% |
124,259
-2,690
| -2% | -$373K |
|
340
Rockwell Automation
ROK
$50.1B
| $18.3M | 0.04% |
52,419
-574
| -1% | -$198K |
|
341
Humana
HUM
$46.7B
| $18.1M | 0.04% |
69,684
-1,698
| -2% | -$447K |
|
342
Diamondback Energy
FANG
$56.2B
| $18.1M | 0.04% |
126,137
-1,597
| -1% | -$227K |
|
343
Dell
DELL
$313B
| $17.9M | 0.04% |
126,073
-617
| -0.5% | -$80.1K |
|
344
Otis Worldwide
OTIS
$28.2B
| $17.5M | 0.04% |
191,685
-6,114
| -3% | -$555K |
|
345
NVR
NVR
$16.8B
| $17.4M | 0.04% |
2,162
-157
| -7% | -$1.25M |
|
346
International Paper
IP
$21.8B
| $17.3M | 0.04% |
373,770
+49,026
| +15% | +$2.39M |
|
347
Agilent Technologies
A
$41.9B
| $17.3M | 0.04% |
134,918
-1,052
| -0.8% | -$127K |
|
348
GE HealthCare
GEHC
$32.6B
| $17.3M | 0.04% |
230,187
+12,306
| +6% | +$918K |
|
349
Marriott International
MAR
$92.5B
| $17.2M | 0.04% |
66,222
-4,279
| -6% | -$1.15M |
|
350
Fidelity National Information Services
FIS
$21.6B
| $17.1M | 0.04% |
260,059
-3,638
| -1% | -$265K |
|
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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.