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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 | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$165B
| $14.8M | 0.03% |
126,896
-4,109
| -3% | -$399K |
|
377
Teledyne Technologies
TDY
$31.8B
| $14.7M | 0.03% |
25,046
| – | – |
|
378
Iron Mountain
IRM
$37B
| $14.7M | 0.03% |
143,849
+615
| +0.4% | +$59.2K |
|
379
Veralto
VLTO
$23.6B
| $14.6M | 0.03% |
136,569
-3,634
| -3% | -$383K |
|
380
Warner Bros
WBD
$69.3B
| $14.5M | 0.03% |
743,806
+533,538
| +254% | +$7.27M |
|
381
Microchip Technology
MCHP
$43.1B
| $14.4M | 0.03% |
224,035
-5,433
| -2% | -$368K |
|
382
Pultegroup
PHM
$24.6B
| $14.4M | 0.03% |
108,710
-5,565
| -5% | -$691K |
|
383
Keysight
KEYS
$60.6B
| $14.3M | 0.03% |
81,965
-475
| -0.6% | -$79.2K |
|
384
Air Products & Chemicals
APD
$67.7B
| $14.3M | 0.03% |
52,841
-1,442
| -3% | -$417K |
|
385
Deutsche Bank
DB
$72.4B
| $13.7M | 0.03% |
387,989
-29,839
| -7% | -$1.02M |
|
386
Scotiabank
BNS
$110B
| $13.7M | 0.03% |
212,091
-7,331
| -3% | -$432K |
|
387
Markel Group
MKL
$22.8B
| $13.7M | 0.03% |
7,159
-136
| -2% | -$267K |
|
|
K
388
DELISTED
Kellanova
K
| $13.6M | 0.03% |
165,884
+22,887
| +16% | +$1.82M |
|
389
Everest Group
EG
$13.9B
| $13.6M | 0.03% |
38,838
+3,939
| +11% | +$1.33M |
|
390
Dover
DOV
$28B
| $13.6M | 0.03% |
81,440
-1,097
| -1% | -$197K |
|
391
Kinross Gold
KGC
$32.6B
| $13.6M | 0.03% |
546,705
-290,779
| -35% | -$5.59M |
|
392
Carlyle Group
CG
$17.2B
| $13.6M | 0.03% |
216,520
+109,057
| +101% | +$6.81M |
|
393
West Pharmaceutical
WST
$24.8B
| $13.6M | 0.03% |
51,702
+16,598
| +47% | +$4.03M |
|
394
Targa Resources
TRGP
$57.6B
| $13.5M | 0.03% |
80,288
-3,179
| -4% | -$530K |
|
395
Archer Daniels Midland
ADM
$38.4B
| $13.4M | 0.03% |
224,970
-9,326
| -4% | -$546K |
|
396
Keurig Dr Pepper
KDP
$40.2B
| $13.4M | 0.03% |
526,720
-9,076
| -2% | -$284K |
|
397
Nucor
NUE
$61.9B
| $13.3M | 0.03% |
98,367
-2,197
| -2% | -$311K |
|
|
FITB
398
Fifth Third Bancorp
FITB
$52.6B
| $13.3M | 0.03% |
298,906
-5,201
| -2% | -$228K |
|
399
Synchrony
SYF
$25.8B
| $13.3M | 0.03% |
187,409
+21,762
| +13% | +$1.58M |
|
400
Equity Residential
EQR
$24.2B
| $13.3M | 0.03% |
205,156
+14,675
| +8% | +$960K |
|
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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.