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 | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$30.8B
| $11.3M | 0.02% |
130,934
-67
| -0.1% | -$5.64K |
|
427
ON Semiconductor
ON
$32.4B
| $11.3M | 0.02% |
208,289
+25,648
| +14% | +$1.32M |
|
428
Southern Company
SO
$106B
| $11.2M | 0.02% |
128,860
+1,462
| +1% | +$133K |
|
429
Estee Lauder
EL
$31.7B
| $11.2M | 0.02% |
107,132
-699
| -0.6% | -$67.8K |
|
|
PPL
430
PPL Corp
PPL
$26.7B
| $11.2M | 0.02% |
318,717
+355
| +0.1% | +$12.8K |
|
431
NetApp
NTAP
$39.6B
| $11.1M | 0.02% |
104,058
-66
| -0.1% | -$7.54K |
|
432
Canadian National Railway
CNI
$76.4B
| $11M | 0.02% |
111,080
+1,062
| +1% | +$102K |
|
433
Darden Restaurants
DRI
$25.9B
| $10.9M | 0.02% |
59,196
+4,405
| +8% | +$803K |
|
434
Regions Financial
RF
$26.9B
| $10.9M | 0.02% |
401,789
-3,934
| -1% | -$100K |
|
435
T. Rowe Price
TROW
$23.8B
| $10.8M | 0.02% |
105,926
+471
| +0.4% | +$48.6K |
|
436
Zscaler
ZS
$28.7B
| $10.8M | 0.02% |
48,161
-1,299
| -3% | -$367K |
|
437
Pentair
PNR
$10.5B
| $10.7M | 0.02% |
102,911
+763
| +0.7% | +$81.5K |
|
438
HEICO Corp Class A
HEI.A
$38B
| $10.6M | 0.02% |
41,876
-379
| -0.9% | -$93.6K |
|
439
lululemon athletica
LULU
$13.7B
| $10.5M | 0.02% |
50,595
-102
| -0.2% | -$18.5K |
|
|
EXE
440
Expand Energy Corp
EXE
$22.3B
| $10.5M | 0.02% |
95,243
+14,558
| +18% | +$1.61M |
|
441
Fox Class A
FOXA
$26.5B
| $10.5M | 0.02% |
143,645
+31,561
| +28% | +$2.06M |
|
442
HP
HPQ
$26.8B
| $10.3M | 0.02% |
464,453
+4,350
| +0.9% | +$111K |
|
443
Tyler Technologies
TYL
$13B
| $10.3M | 0.02% |
22,752
-548
| -2% | -$261K |
|
444
Devon Energy
DVN
$49.3B
| $10.2M | 0.02% |
277,996
-13,779
| -5% | -$481K |
|
445
PTC
PTC
$16.1B
| $10.2M | 0.02% |
58,280
-1,383
| -2% | -$257K |
|
446
Williams-Sonoma
WSM
$28.9B
| $10.1M | 0.02% |
56,829
+2,080
| +4% | +$390K |
|
447
Fortive
FTV
$18.6B
| $10.1M | 0.02% |
183,002
+13,466
| +8% | +$699K |
|
448
HubSpot
HUBS
$10.5B
| $10.1M | 0.02% |
25,122
+2,825
| +13% | +$1.17M |
|
449
Martin Marietta Materials
MLM
$32.7B
| $10M | 0.02% |
16,134
-477
| -3% | -$297K |
|
450
Expeditors International
EXPD
$24B
| $10M | 0.02% |
67,414
-1,373
| -2% | -$187K |
|
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.