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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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$39.4B
| $13.1M | 0.03% |
80,650
+2,663
| +3% | +$418K |
|
402
Genuine Parts
GPC
$18.5B
| $13M | 0.03% |
106,127
-6,038
| -5% | -$781K |
|
403
Twilio
TWLO
$37.9B
| $13M | 0.03% |
91,246
-519
| -0.6% | -$64.3K |
|
404
Archer Daniels Midland
ADM
$38.4B
| $12.9M | 0.03% |
224,532
-438
| -0.2% | -$26.2K |
|
405
Warner Bros
WBD
$69.3B
| $12.7M | 0.03% |
439,274
-304,532
| -41% | -$7.12M |
|
406
Centene
CNC
$33.1B
| $12.6M | 0.03% |
307,035
-3,663
| -1% | -$137K |
|
407
Teledyne Technologies
TDY
$31.8B
| $12.6M | 0.03% |
24,716
-330
| -1% | -$174K |
|
408
Loews
L
$23.1B
| $12.5M | 0.03% |
118,847
+85
| +0.1% | +$8.78K |
|
409
Carlyle Group
CG
$17.2B
| $12.5M | 0.03% |
210,864
-5,656
| -3% | -$321K |
|
410
Pultegroup
PHM
$24.6B
| $12.5M | 0.03% |
106,228
-2,482
| -2% | -$304K |
|
411
DexCom
DXCM
$34.3B
| $12.4M | 0.03% |
186,961
-821
| -0.4% | -$53.1K |
|
412
First Solar
FSLR
$24.4B
| $12.4M | 0.03% |
47,308
-1,710
| -3% | -$431K |
|
413
General Mills
GIS
$20.4B
| $12.2M | 0.03% |
261,307
-693
| -0.3% | -$32.9K |
|
414
Trade Desk
TTD
$6.34B
| $12M | 0.03% |
317,291
-1,496
| -0.5% | -$66.3K |
|
415
Essex Property Trust
ESS
$18.1B
| $12M | 0.03% |
45,926
+223
| +0.5% | +$57.7K |
|
416
Air Products & Chemicals
APD
$67.7B
| $12M | 0.03% |
48,599
-4,242
| -8% | -$1.08M |
|
417
Kraft Heinz
KHC
$29.1B
| $12M | 0.03% |
493,281
+20,580
| +4% | +$512K |
|
418
Iron Mountain
IRM
$37B
| $11.9M | 0.03% |
143,403
-446
| -0.3% | -$41.7K |
|
419
Dollar Tree
DLTR
$24.7B
| $11.8M | 0.02% |
95,634
-1,963
| -2% | -$210K |
|
420
Extra Space Storage
EXR
$31B
| $11.8M | 0.02% |
90,305
-865
| -0.9% | -$118K |
|
421
Huntington Bancshares
HBAN
$36.1B
| $11.5M | 0.02% |
664,958
+2,601
| +0.4% | +$42.7K |
|
422
Coupang
CPNG
$29.3B
| $11.4M | 0.02% |
484,983
+6,320
| +1% | +$180K |
|
423
Biogen
BIIB
$30.9B
| $11.4M | 0.02% |
64,565
-1,406
| -2% | -$230K |
|
424
GoDaddy
GDDY
$11.6B
| $11.3M | 0.02% |
91,399
-1,163
| -1% | -$150K |
|
425
Aptiv
APTV
$10.1B
| $11.3M | 0.02% |
148,720
-2,156
| -1% | -$173K |
|
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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.