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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$19.4B
| $10M | 0.02% |
51,783
-489
| -0.9% | -$94.5K |
|
452
Huazhu Hotels Group
HTHT
$12.7B
| $9.98M | 0.02% |
212,220
-3,000
| -1% | -$130K |
|
453
Las Vegas Sands
LVS
$29.6B
| $9.85M | 0.02% |
151,395
-6,490
| -4% | -$398K |
|
454
Snap-on
SNA
$21.1B
| $9.84M | 0.02% |
28,550
+66
| +0.2% | +$22.6K |
|
|
P
455
Everpure Inc
P
$37B
| $9.79M | 0.02% |
146,054
+2,632
| +2% | +$220K |
|
456
Tencent Music
TME
$13.9B
| $9.73M | 0.02% |
555,171
| – | – |
|
457
Citizens Financial Group
CFG
$31.1B
| $9.69M | 0.02% |
165,915
-7,878
| -5% | -$423K |
|
458
Sun Life Financial
SLF
$44.4B
| $9.69M | 0.02% |
155,259
-2,768
| -2% | -$167K |
|
459
Constellation Brands
STZ
$22.9B
| $9.58M | 0.02% |
69,442
-319
| -0.5% | -$43.8K |
|
460
International Flavors & Fragrances
IFF
$21.4B
| $9.45M | 0.02% |
140,296
+8,394
| +6% | +$543K |
|
461
Rivian
RIVN
$23.1B
| $9.41M | 0.02% |
477,373
-35,432
| -7% | -$562K |
|
|
SW
462
Smurfit Westrock
SW
$25.8B
| $9.23M | 0.02% |
238,632
+10,223
| +4% | +$390K |
|
463
Labcorp
LH
$26.2B
| $9.19M | 0.02% |
36,618
+168
| +0.5% | +$44.6K |
|
464
Liberty Media Series C
FWONK
$26B
| $9.15M | 0.02% |
92,838
+239
| +0.3% | +$23.5K |
|
|
HOLX
465
DELISTED
Hologic
HOLX
| $9.08M | 0.02% |
121,861
-238,585
| -66% | -$17.4M |
|
466
Deckers Outdoor
DECK
$12.4B
| $9.07M | 0.02% |
87,492
+1,955
| +2% | +$183K |
|
467
Global Payments
GPN
$23.4B
| $8.99M | 0.02% |
116,206
+305
| +0.3% | +$24.6K |
|
468
Insulet
PODD
$10.1B
| $8.89M | 0.02% |
31,272
-1,040
| -3% | -$325K |
|
469
VeriSign
VRSN
$25.6B
| $8.89M | 0.02% |
36,581
-146
| -0.4% | -$36.7K |
|
470
Invitation Homes
INVH
$17.7B
| $8.85M | 0.02% |
318,376
+23,578
| +8% | +$658K |
|
471
FirstEnergy
FE
$27.2B
| $8.8M | 0.02% |
196,581
+601
| +0.3% | +$27.6K |
|
472
Imperial Oil
IMO
$63.1B
| $8.77M | 0.02% |
101,593
+658
| +0.7% | +$59.9K |
|
473
Waters Corp
WAT
$40.9B
| $8.66M | 0.02% |
22,802
-675
| -3% | -$248K |
|
474
JB Hunt Transport Services
JBHT
$25.9B
| $8.66M | 0.02% |
44,537
+700
| +2% | +$120K |
|
475
Trimble
TRMB
$13.1B
| $8.65M | 0.02% |
110,366
-1,843
| -2% | -$147K |
|
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.