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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 | |
|---|---|---|---|---|---|---|
476
Huazhu Hotels Group
HTHT
$12.7B
| $8.42M | 0.02% |
215,220
| – | – |
|
477
Quest Diagnostics
DGX
$26.2B
| $8.39M | 0.02% |
44,035
-3,842
| -8% | -$682K |
|
478
Fortive
FTV
$18.6B
| $8.31M | 0.02% |
169,536
-2,651
| -2% | -$131K |
|
479
Masco
MAS
$14.7B
| $8.21M | 0.02% |
116,683
+8,703
| +8% | +$613K |
|
480
Zimmer Biomet
ZBH
$18.7B
| $8.16M | 0.02% |
82,826
-2,864
| -3% | -$284K |
|
481
International Flavors & Fragrances
IFF
$21.4B
| $8.12M | 0.02% |
131,902
+3,683
| +3% | +$253K |
|
482
Mid-America Apartment Communities
MAA
$15.4B
| $7.95M | 0.02% |
56,881
| – | – |
|
483
Fidelity National Financial
FNF
$12.8B
| $7.9M | 0.02% |
130,545
-4,162
| -3% | -$242K |
|
484
Alcon
ALC
$35.6B
| $7.72M | 0.02% |
103,666
-10,680
| -9% | -$891K |
|
485
Allegion
ALLE
$14.1B
| $7.57M | 0.02% |
42,711
-1,153
| -3% | -$190K |
|
486
Neurocrine Biosciences
NBIX
$15.9B
| $7.55M | 0.02% |
53,804
| – | – |
|
487
Rivian
RIVN
$23.1B
| $7.53M | 0.02% |
512,805
-15,870
| -3% | -$213K |
|
488
TransUnion
TRU
$15.2B
| $7.43M | 0.02% |
88,671
-393
| -0.4% | -$35.7K |
|
489
Burlington
BURL
$22.3B
| $7.43M | 0.02% |
29,189
+2,240
| +8% | +$608K |
|
490
Principal Financial Group
PFG
$24.4B
| $7.33M | 0.02% |
88,447
-2,035
| -2% | -$163K |
|
491
Best Buy
BBY
$17.5B
| $7.18M | 0.02% |
94,910
-1,518
| -2% | -$109K |
|
492
Kimco Realty
KIM
$16.2B
| $7.11M | 0.02% |
325,436
-9,669
| -3% | -$210K |
|
493
Reddit
RDDT
$29.5B
| $7.1M | 0.02% |
30,855
+27,902
| +945% | +$5.69M |
|
494
Fox Class A
FOXA
$26.5B
| $7.07M | 0.02% |
112,084
+842
| +0.8% | +$48.7K |
|
495
Waters Corp
WAT
$40.9B
| $7.04M | 0.02% |
23,477
-1,976
| -8% | -$596K |
|
496
Clorox
CLX
$12.8B
| $7.03M | 0.02% |
57,013
+2,536
| +5% | +$315K |
|
497
Gen Digital
GEN
$17.1B
| $7.02M | 0.02% |
247,285
| – | – |
|
498
Lennar Class A
LEN
$20.5B
| $7.01M | 0.02% |
55,605
+45,382
| +444% | +$5.63M |
|
499
Regency Centers
REG
$13.9B
| $6.99M | 0.02% |
95,945
-2,945
| -3% | -$210K |
|
500
Avery Dennison
AVY
$13.7B
| $6.88M | 0.01% |
42,409
+58
| +0.1% | +$9.99K |
|
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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.