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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 | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$10.8B
| $9.53M | 0.02% |
49,788
-1,226
| -2% | -$226K |
|
452
Estee Lauder
EL
$31.7B
| $9.5M | 0.02% |
107,831
+31,082
| +40% | +$2.77M |
|
453
Sun Life Financial
SLF
$44.4B
| $9.49M | 0.02% |
158,027
| – | – |
|
454
SS&C Technologies
SSNC
$18.8B
| $9.45M | 0.02% |
106,497
| – | – |
|
455
Teradyne
TER
$63B
| $9.42M | 0.02% |
68,459
-11,830
| -15% | -$1.29M |
|
456
Corpay
CPAY
$26.9B
| $9.41M | 0.02% |
32,663
-545
| -2% | -$174K |
|
457
Constellation Brands
STZ
$22.9B
| $9.39M | 0.02% |
69,761
-3,230
| -4% | -$514K |
|
458
Biogen
BIIB
$30.9B
| $9.24M | 0.02% |
65,971
-1,775
| -3% | -$240K |
|
459
Citizens Financial Group
CFG
$31.1B
| $9.24M | 0.02% |
173,793
| – | – |
|
460
Dollar Tree
DLTR
$24.7B
| $9.21M | 0.02% |
97,597
+7,099
| +8% | +$760K |
|
461
Twilio
TWLO
$37.9B
| $9.18M | 0.02% |
91,765
-2,800
| -3% | -$315K |
|
462
Trimble
TRMB
$13.1B
| $9.16M | 0.02% |
112,209
-1,129
| -1% | -$92.1K |
|
463
Imperial Oil
IMO
$63.1B
| $9.16M | 0.02% |
100,935
-359
| -0.4% | -$31K |
|
464
Gartner
IT
$11.3B
| $9.07M | 0.02% |
34,497
| – | – |
|
465
lululemon athletica
LULU
$13.7B
| $9.02M | 0.02% |
50,697
-27,395
| -35% | -$5.49M |
|
466
ON Semiconductor
ON
$32.4B
| $9.01M | 0.02% |
182,641
-5,897
| -3% | -$310K |
|
467
Texas Pacific Land
TPL
$23.6B
| $9M | 0.02% |
28,905
-303
| -1% | -$95.4K |
|
468
FirstEnergy
FE
$27.2B
| $8.98M | 0.02% |
195,980
+10,607
| +6% | +$453K |
|
469
Jacobs Solutions
J
$17B
| $8.84M | 0.02% |
58,995
-1,290
| -2% | -$185K |
|
470
Deckers Outdoor
DECK
$12.4B
| $8.67M | 0.02% |
85,537
-24,731
| -22% | -$2.7M |
|
471
Check Point Software Technologies
CHKP
$13.2B
| $8.67M | 0.02% |
41,896
-252
| -0.6% | -$50.8K |
|
472
Invitation Homes
INVH
$17.7B
| $8.65M | 0.02% |
294,798
-1,148
| -0.4% | -$35.4K |
|
|
EXE
473
Expand Energy Corp
EXE
$22.3B
| $8.57M | 0.02% |
80,685
+13,258
| +20% | +$1.33M |
|
474
Las Vegas Sands
LVS
$29.6B
| $8.49M | 0.02% |
157,885
-6,679
| -4% | -$351K |
|
475
Expeditors International
EXPD
$24B
| $8.43M | 0.02% |
68,787
+27,780
| +68% | +$3.3M |
|
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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.