We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$43.1B
| $15.2M | 0.03% |
238,687
+14,652
| +7% | +$904K |
|
377
Markel Group
MKL
$22.8B
| $15.2M | 0.03% |
7,065
-94
| -1% | -$190K |
|
378
VICI Properties
VICI
$28.7B
| $15.1M | 0.03% |
538,234
+21,370
| +4% | +$635K |
|
379
M&T Bank
MTB
$36.6B
| $15.1M | 0.03% |
74,939
-1,615
| -2% | -$309K |
|
380
Hewlett Packard
HPE
$77.8B
| $15.1M | 0.03% |
628,232
-6,622
| -1% | -$156K |
|
381
International Paper
IP
$21.8B
| $15M | 0.03% |
379,639
+5,869
| +2% | +$241K |
|
382
Targa Resources
TRGP
$57.6B
| $14.8M | 0.03% |
80,176
-112
| -0.1% | -$18.9K |
|
383
Willis Towers Watson
WTW
$31.6B
| $14.6M | 0.03% |
44,573
-181
| -0.4% | -$59.3K |
|
384
Charter Communications
CHTR
$17.9B
| $14.6M | 0.03% |
69,969
-697
| -1% | -$157K |
|
385
Deutsche Bank
DB
$72.4B
| $14.4M | 0.03% |
372,453
-15,536
| -4% | -$561K |
|
386
Verisk Analytics
VRSK
$23.5B
| $14.3M | 0.03% |
64,117
-1,702
| -3% | -$384K |
|
387
Teradyne
TER
$63B
| $14.3M | 0.03% |
73,758
+5,299
| +8% | +$909K |
|
388
Halliburton
HAL
$27.7B
| $14.3M | 0.03% |
504,819
-9,307
| -2% | -$246K |
|
389
EQT Corp
EQT
$33.8B
| $14.1M | 0.03% |
262,217
+20,049
| +8% | +$1.13M |
|
390
Equity Residential
EQR
$24.2B
| $13.9M | 0.03% |
220,024
+14,868
| +7% | +$912K |
|
|
FITB
391
Fifth Third Bancorp
FITB
$52.6B
| $13.8M | 0.03% |
293,954
-4,952
| -2% | -$218K |
|
392
Expedia Group
EXPE
$39.1B
| $13.6M | 0.03% |
48,113
+487
| +1% | +$120K |
|
393
Veralto
VLTO
$23.6B
| $13.6M | 0.03% |
136,287
-282
| -0.2% | -$28.5K |
|
|
MICC
394
The Magnum Ice Cream Company N.V.
MICC
$12B
| $13.6M | 0.03% |
+855,069
| New | +$13.4M |
|
395
Kimberly-Clark
KMB
$36.2B
| $13.5M | 0.03% |
134,038
-990
| -0.7% | -$108K |
|
396
Northern Trust
NTRS
$35B
| $13.5M | 0.03% |
98,965
+4,039
| +4% | +$530K |
|
397
Everest Group
EG
$13.9B
| $13.5M | 0.03% |
39,699
+861
| +2% | +$284K |
|
398
Cboe Global Markets
CBOE
$30.4B
| $13.3M | 0.03% |
52,898
-318
| -0.6% | -$79.1K |
|
399
Equifax
EFX
$21.2B
| $13.2M | 0.03% |
60,896
-2,121
| -3% | -$464K |
|
400
Flex
FLEX
$46B
| $13.1M | 0.03% |
217,532
+11,994
| +6% | +$741K |
|
Similar funds
TI
RIM
LP
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.