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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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$45.5B
| $17.1M | 0.04% |
188,164
-6,236
| -3% | -$552K |
|
352
VICI Properties
VICI
$28.7B
| $16.9M | 0.04% |
516,864
+2,475
| +0.5% | +$81.6K |
|
353
Kimberly-Clark
KMB
$36.2B
| $16.8M | 0.04% |
135,028
-1,881
| -1% | -$243K |
|
354
Nasdaq
NDAQ
$53.5B
| $16.7M | 0.04% |
189,285
-737
| -0.4% | -$68.3K |
|
355
Verisk Analytics
VRSK
$23.5B
| $16.6M | 0.04% |
65,819
-215
| -0.3% | -$59K |
|
356
NiSource
NI
$20.1B
| $16.5M | 0.04% |
381,934
+130,547
| +52% | +$5.4M |
|
357
Arch Capital
ACGL
$33.2B
| $16.5M | 0.04% |
181,834
-13,879
| -7% | -$1.24M |
|
358
Cognizant
CTSH
$26.2B
| $16.4M | 0.04% |
245,089
-1,630
| -0.7% | -$118K |
|
359
Prudential Financial
PRU
$42.3B
| $16.3M | 0.04% |
157,074
-2,450
| -2% | -$258K |
|
360
Equifax
EFX
$21.2B
| $16.2M | 0.03% |
63,017
-665
| -1% | -$167K |
|
361
AvalonBay Communities
AVB
$25.7B
| $16.2M | 0.03% |
83,642
+6,928
| +9% | +$1.35M |
|
362
Yum! Brands
YUM
$41B
| $16.1M | 0.03% |
105,666
-6,064
| -5% | -$893K |
|
363
Yum China
YUMC
$16.4B
| $16M | 0.03% |
372,821
| – | – |
|
364
State Street
STT
$52.2B
| $15.8M | 0.03% |
137,540
-1,942
| -1% | -$217K |
|
365
Incyte
INCY
$24.5B
| $15.7M | 0.03% |
185,430
-683
| -0.4% | -$54K |
|
366
Trade Desk
TTD
$6.34B
| $15.6M | 0.03% |
318,787
+8,171
| +3% | +$518K |
|
367
Hewlett Packard
HPE
$77.8B
| $15.6M | 0.03% |
634,854
-11,907
| -2% | -$263K |
|
368
Genuine Parts
GPC
$18.5B
| $15.5M | 0.03% |
112,165
+6,939
| +7% | +$931K |
|
369
Willis Towers Watson
WTW
$31.6B
| $15.5M | 0.03% |
44,754
-1,445
| -3% | -$468K |
|
370
IQVIA
IQV
$39.8B
| $15.4M | 0.03% |
81,227
-2,722
| -3% | -$495K |
|
371
Coupang
CPNG
$29.3B
| $15.4M | 0.03% |
478,663
+2,340
| +0.5% | +$70.7K |
|
372
M&T Bank
MTB
$36.6B
| $15.1M | 0.03% |
76,554
-108
| -0.1% | -$21.2K |
|
373
Ventas
VTR
$45.7B
| $15M | 0.03% |
214,582
-5,096
| -2% | -$342K |
|
374
First Citizens BancShares
FCNCA
$25.7B
| $14.8M | 0.03% |
8,294
-645
| -7% | -$1.27M |
|
375
Zscaler
ZS
$28.7B
| $14.8M | 0.03% |
49,460
-6,723
| -12% | -$1.92M |
|
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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.