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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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$20.4B
| $13.2M | 0.03% |
262,000
-13,394
| -5% | -$672K |
|
402
EQT Corp
EQT
$33.8B
| $13.2M | 0.03% |
242,168
+20,371
| +9% | +$1.08M |
|
403
Cboe Global Markets
CBOE
$30.4B
| $13.1M | 0.03% |
53,216
-1,757
| -3% | -$422K |
|
404
Aptiv
APTV
$10.1B
| $13M | 0.03% |
150,876
+47,924
| +47% | +$3.61M |
|
405
Tencent Music
TME
$13.9B
| $13M | 0.03% |
555,171
-181,100
| -25% | -$4.2M |
|
406
Extra Space Storage
EXR
$31B
| $12.8M | 0.03% |
91,170
-347
| -0.4% | -$49.8K |
|
407
Northern Trust
NTRS
$35B
| $12.8M | 0.03% |
94,926
-934
| -1% | -$120K |
|
408
GoDaddy
GDDY
$11.6B
| $12.7M | 0.03% |
92,562
-371
| -0.4% | -$57.1K |
|
409
Halliburton
HAL
$27.7B
| $12.6M | 0.03% |
514,126
-22,936
| -4% | -$507K |
|
410
DexCom
DXCM
$34.3B
| $12.6M | 0.03% |
187,782
+4,770
| +3% | +$377K |
|
411
HP
HPQ
$26.8B
| $12.5M | 0.03% |
460,103
+59
| +0% | +$1.57K |
|
412
Atlassian
TEAM
$39.4B
| $12.5M | 0.03% |
77,987
-1,032
| -1% | -$187K |
|
413
NetApp
NTAP
$39.6B
| $12.3M | 0.03% |
104,124
-400
| -0.4% | -$44.7K |
|
414
Kraft Heinz
KHC
$29.1B
| $12.3M | 0.03% |
472,701
-1,510,799
| -76% | -$41M |
|
415
Essex Property Trust
ESS
$18.1B
| $12.2M | 0.03% |
45,703
+8,648
| +23% | +$2.34M |
|
416
Tyler Technologies
TYL
$13B
| $12.2M | 0.03% |
23,300
+318
| +1% | +$179K |
|
417
PTC
PTC
$16.1B
| $12.1M | 0.03% |
59,663
+326
| +0.5% | +$66.5K |
|
418
Southern Company
SO
$106B
| $12.1M | 0.03% |
127,398
-6,199
| -5% | -$579K |
|
|
P
419
Everpure Inc
P
$37B
| $12M | 0.03% |
143,422
| – | – |
|
420
Loews
L
$23.1B
| $11.9M | 0.03% |
118,762
-1,880
| -2% | -$178K |
|
421
Flex
FLEX
$46B
| $11.9M | 0.03% |
205,538
| – | – |
|
|
PPL
422
PPL Corp
PPL
$26.7B
| $11.8M | 0.03% |
318,362
| – | – |
|
423
MongoDB
MDB
$35.2B
| $11.7M | 0.03% |
37,803
-1,002
| -3% | -$258K |
|
424
Huntington Bancshares
HBAN
$36.1B
| $11.4M | 0.02% |
662,357
| – | – |
|
425
Pentair
PNR
$10.5B
| $11.3M | 0.02% |
102,148
-2,677
| -3% | -$286K |
|
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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.