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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
+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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$11.3B
| $8.52M | 0.02% |
33,760
-737
| -2% | -$177K |
|
477
Molina Healthcare
MOH
$10.8B
| $8.39M | 0.02% |
48,339
-1,449
| -3% | -$238K |
|
478
Burlington
BURL
$22.3B
| $8.35M | 0.02% |
28,907
-282
| -1% | -$76.5K |
|
479
Pinterest
PINS
$13B
| $8.24M | 0.02% |
318,435
-882
| -0.3% | -$25.4K |
|
480
Alcon
ALC
$35.6B
| $8.22M | 0.02% |
104,239
+573
| +0.6% | +$44.1K |
|
481
Texas Pacific Land
TPL
$23.6B
| $8.13M | 0.02% |
28,296
-609
| -2% | -$186K |
|
482
Fox Class B
FOX
$23.5B
| $7.92M | 0.02% |
122,027
+36,617
| +43% | +$2.14M |
|
483
Masco
MAS
$14.7B
| $7.92M | 0.02% |
124,751
+8,068
| +7% | +$524K |
|
484
Jacobs Solutions
J
$17B
| $7.86M | 0.02% |
59,363
+368
| +0.6% | +$54K |
|
485
Lennar Class A
LEN
$20.5B
| $7.78M | 0.02% |
75,648
+20,043
| +36% | +$2.42M |
|
486
Neurocrine Biosciences
NBIX
$15.9B
| $7.77M | 0.02% |
54,763
+959
| +2% | +$139K |
|
487
Avery Dennison
AVY
$13.7B
| $7.71M | 0.02% |
42,409
| – | – |
|
488
Quest Diagnostics
DGX
$26.2B
| $7.7M | 0.02% |
44,377
+342
| +0.8% | +$62.3K |
|
489
F5
FFIV
$24B
| $7.62M | 0.02% |
29,851
-369
| -1% | -$99.3K |
|
490
Mid-America Apartment Communities
MAA
$15.4B
| $7.6M | 0.02% |
54,706
-2,175
| -4% | -$290K |
|
491
Principal Financial Group
PFG
$24.4B
| $7.59M | 0.02% |
86,084
-2,363
| -3% | -$199K |
|
492
TransUnion
TRU
$15.2B
| $7.53M | 0.02% |
87,826
-845
| -1% | -$69.4K |
|
493
Check Point Software Technologies
CHKP
$13.2B
| $7.37M | 0.02% |
39,723
-2,173
| -5% | -$420K |
|
494
Zimmer Biomet
ZBH
$18.7B
| $7.31M | 0.02% |
81,242
-1,584
| -2% | -$150K |
|
495
SS&C Technologies
SSNC
$18.8B
| $7.27M | 0.02% |
83,125
-23,372
| -22% | -$1.99M |
|
496
Fidelity National Financial
FNF
$12.8B
| $7.16M | 0.02% |
131,178
+633
| +0.5% | +$36K |
|
497
Reddit
RDDT
$29.5B
| $7.06M | 0.01% |
30,710
-145
| -0.5% | -$30.5K |
|
498
Regency Centers
REG
$13.9B
| $7.06M | 0.01% |
102,232
+6,287
| +7% | +$441K |
|
499
Omnicom Group
OMC
$23.5B
| $6.96M | 0.01% |
86,137
+1,936
| +2% | +$148K |
|
500
Royalty Pharma
RPRX
$26.4B
| $6.94M | 0.01% |
179,683
+1,212
| +0.7% | +$46.2K |
|
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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.