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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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$33.1B
| $11.1M | 0.02% |
310,698
-10,648
| -3% | -$322K |
|
427
Hubbell
HUBB
$27.1B
| $10.9M | 0.02% |
25,433
-1,026
| -4% | -$442K |
|
428
T. Rowe Price
TROW
$23.8B
| $10.8M | 0.02% |
105,455
-348
| -0.3% | -$36.6K |
|
429
First Solar
FSLR
$24.4B
| $10.8M | 0.02% |
49,018
-286
| -0.6% | -$54.9K |
|
430
Zoom
ZM
$30.8B
| $10.8M | 0.02% |
131,001
-1,945
| -1% | -$152K |
|
431
HEICO Corp Class A
HEI.A
$38B
| $10.7M | 0.02% |
42,255
-7,913
| -16% | -$1.98M |
|
432
Williams-Sonoma
WSM
$28.9B
| $10.7M | 0.02% |
54,749
+12,721
| +30% | +$2.43M |
|
433
Regions Financial
RF
$26.9B
| $10.7M | 0.02% |
405,723
-890
| -0.2% | -$23.1K |
|
434
Martin Marietta Materials
MLM
$32.7B
| $10.5M | 0.02% |
16,611
| – | – |
|
435
Labcorp
LH
$26.2B
| $10.5M | 0.02% |
36,450
-2,124
| -6% | -$569K |
|
436
HubSpot
HUBS
$10.5B
| $10.4M | 0.02% |
22,297
-449
| -2% | -$226K |
|
437
Darden Restaurants
DRI
$25.9B
| $10.4M | 0.02% |
54,791
+2,482
| +5% | +$510K |
|
438
Canadian National Railway
CNI
$76.4B
| $10.4M | 0.02% |
110,018
-4,410
| -4% | -$426K |
|
439
Pinterest
PINS
$13B
| $10.3M | 0.02% |
319,317
+444
| +0.1% | +$16.1K |
|
440
VeriSign
VRSN
$25.6B
| $10.3M | 0.02% |
36,727
-121
| -0.3% | -$33.8K |
|
441
Devon Energy
DVN
$49.3B
| $10.2M | 0.02% |
291,775
-2,666
| -0.9% | -$90.8K |
|
442
Expedia Group
EXPE
$39.1B
| $10.2M | 0.02% |
47,626
-183
| -0.4% | -$36.8K |
|
443
SBA Communications
SBAC
$19.4B
| $10.1M | 0.02% |
52,272
-2,092
| -4% | -$453K |
|
444
Insulet
PODD
$10.1B
| $9.98M | 0.02% |
32,312
-212
| -0.7% | -$66.4K |
|
445
DuPont de Nemours
DD
$19.5B
| $9.96M | 0.02% |
101,901
+7,102
| +7% | +$669K |
|
446
Snap-on
SNA
$21.1B
| $9.87M | 0.02% |
28,484
-300
| -1% | -$98.2K |
|
447
F5
FFIV
$24B
| $9.77M | 0.02% |
30,220
| – | – |
|
|
SW
448
Smurfit Westrock
SW
$25.8B
| $9.72M | 0.02% |
228,409
+209,930
| +1,136% | +$9.5M |
|
449
Liberty Media Series C
FWONK
$26B
| $9.67M | 0.02% |
92,599
-2,954
| -3% | -$300K |
|
450
Global Payments
GPN
$23.4B
| $9.63M | 0.02% |
115,901
-601
| -0.5% | -$50.6K |
|
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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.