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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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$17.6B
| $20M | 0.04% |
332,966
-546
| -0.2% | -$32.1K |
|
327
Arch Capital
ACGL
$33.2B
| $19.8M | 0.04% |
206,011
+24,177
| +13% | +$2.21M |
|
328
NRG Energy
NRG
$25.4B
| $19.7M | 0.04% |
123,507
-2,303
| -2% | -$381K |
|
329
MSCI
MSCI
$40.9B
| $19.5M | 0.04% |
34,068
-389
| -1% | -$218K |
|
330
American International
AIG
$39.8B
| $19.4M | 0.04% |
227,137
-10,547
| -4% | -$844K |
|
331
Tractor Supply
TSCO
$19B
| $19.2M | 0.04% |
383,922
+8,088
| +2% | +$436K |
|
332
Strategy Inc
MSTR
$37.3B
| $18.8M | 0.04% |
123,789
+1,977
| +2% | +$455K |
|
333
GE HealthCare
GEHC
$32.6B
| $18.8M | 0.04% |
228,647
-1,540
| -0.7% | -$120K |
|
334
D.R. Horton
DHI
$40.8B
| $18.7M | 0.04% |
129,927
-2,394
| -2% | -$364K |
|
|
AXON
335
Axon Enterprise
AXON
$48.7B
| $18.7M | 0.04% |
32,841
+131
| +0.4% | +$81.3K |
|
336
Crown Castle
CCI
$31.5B
| $18.6M | 0.04% |
208,744
-2,476
| -1% | -$228K |
|
337
Williams Companies
WMB
$90.1B
| $18.5M | 0.04% |
307,440
-2,389
| -0.8% | -$144K |
|
338
Diamondback Energy
FANG
$56.2B
| $18.4M | 0.04% |
122,163
-3,974
| -3% | -$586K |
|
339
Hershey
HSY
$37B
| $18.3M | 0.04% |
100,621
+2,130
| +2% | +$389K |
|
340
Incyte
INCY
$24.5B
| $18.3M | 0.04% |
185,071
-359
| -0.2% | -$34.7K |
|
341
Agilent Technologies
A
$41.9B
| $18.3M | 0.04% |
134,212
-706
| -0.5% | -$101K |
|
342
Nasdaq
NDAQ
$53.5B
| $18.2M | 0.04% |
187,856
-1,429
| -0.8% | -$129K |
|
343
Public Storage
PSA
$60.4B
| $17.9M | 0.04% |
68,925
-315
| -0.5% | -$88.1K |
|
344
MetLife
MET
$61.4B
| $17.9M | 0.04% |
226,334
+1,368
| +0.6% | +$108K |
|
345
Prudential Financial
PRU
$42.3B
| $17.8M | 0.04% |
157,727
+653
| +0.4% | +$70K |
|
346
State Street
STT
$52.2B
| $17.8M | 0.04% |
137,749
+209
| +0.2% | +$25K |
|
347
Dover
DOV
$28B
| $17.8M | 0.04% |
90,984
+9,544
| +12% | +$1.74M |
|
348
Humana
HUM
$46.7B
| $17.7M | 0.04% |
69,185
-499
| -0.7% | -$131K |
|
349
IQVIA
IQV
$39.8B
| $17.7M | 0.04% |
78,478
-2,749
| -3% | -$598K |
|
|
XYZ
350
Block Inc
XYZ
$47B
| $17.6M | 0.04% |
270,971
-2,302
| -0.8% | -$159K |
|
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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.