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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $269M | 0.58% |
3,199,871
-206,475
| -6% | -$17M |
|
27
UnitedHealth
UNH
$361B
| $261M | 0.56% |
756,011
-15,460
| -2% | -$4.68M |
|
28
ExxonMobil
XOM
$657B
| $257M | 0.55% |
2,277,036
-45,020
| -2% | -$5M |
|
29
Procter & Gamble
PG
$338B
| $241M | 0.52% |
1,567,701
-19,137
| -1% | -$2.99M |
|
30
Mastercard
MA
$492B
| $238M | 0.51% |
418,777
-4,961
| -1% | -$2.85M |
|
31
Wabtec
WAB
$50.3B
| $234M | 0.5% |
1,168,778
+9,246
| +0.8% | +$1.82M |
|
32
Intuit
INTU
$92B
| $234M | 0.5% |
342,221
+24,770
| +8% | +$17.9M |
|
33
Booking.com
BKNG
$160B
| $229M | 0.49% |
1,059,025
-153,100
| -13% | -$34.2M |
|
34
Walmart Inc
WMT
$901B
| $219M | 0.47% |
2,122,733
-25,525
| -1% | -$2.54M |
|
35
Cisco
CSCO
$475B
| $218M | 0.47% |
3,192,482
-130,660
| -4% | -$8.91M |
|
36
Costco
COST
$419B
| $213M | 0.46% |
230,117
-3,872
| -2% | -$3.71M |
|
37
W.R. Berkley
WRB
$26B
| $212M | 0.46% |
2,763,648
+25,036
| +0.9% | +$1.78M |
|
38
Johnson & Johnson
JNJ
$626B
| $205M | 0.44% |
1,107,394
+157,275
| +17% | +$26.9M |
|
39
Texas Instruments
TXN
$257B
| $204M | 0.44% |
1,111,159
+4,223
| +0.4% | +$826K |
|
40
Goldman Sachs
GS
$301B
| $203M | 0.44% |
254,549
+22,164
| +10% | +$16.4M |
|
|
41
Comfort Systems
FIX
$59.4B
| $198M | 0.43% |
240,548
-101,497
| -30% | -$68.8M |
|
42
Palantir
PLTR
$420B
| $194M | 0.42% |
1,062,204
+257,990
| +32% | +$41.8M |
|
43
Philip Morris
PM
$290B
| $191M | 0.41% |
1,179,951
+3,335
| +0.3% | +$561K |
|
44
PepsiCo
PEP
$189B
| $191M | 0.41% |
1,357,978
+142,108
| +12% | +$20.3M |
|
45
Micron Technology
MU
$981B
| $190M | 0.41% |
1,137,052
+115,916
| +11% | +$14.8M |
|
46
Ferguson
FERG
$48.7B
| $182M | 0.39% |
810,893
-48,572
| -6% | -$11M |
|
47
Autodesk
ADSK
$53.1B
| $181M | 0.39% |
568,306
-15,835
| -3% | -$4.83M |
|
|
48
Synopsys
SNPS
$78.7B
| $179M | 0.39% |
363,110
+185,725
| +105% | +$105M |
|
49
Bank of America
BAC
$448B
| $170M | 0.36% |
3,290,553
-4,205
| -0.1% | -$205K |
|
50
HDFC Bank
HDB
$120B
| $165M | 0.35% |
4,816,101
+40,215
| +0.8% | +$1.48M |
|
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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.