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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$23.5B
| $6.86M | 0.01% |
84,201
-4,763
| -5% | -$360K |
|
502
Graco
GGG
$13.4B
| $6.83M | 0.01% |
80,369
| – | – |
|
503
Okta
OKTA
$25.6B
| $6.78M | 0.01% |
73,952
-1,618
| -2% | -$151K |
|
504
Kanzhun
BZ
$7.19B
| $6.73M | 0.01% |
288,308
| – | – |
|
505
Vipshop
VIPS
$6.94B
| $6.72M | 0.01% |
341,946
| – | – |
|
|
DOCU
506
DocuSign
DOCU
$11.1B
| $6.67M | 0.01% |
92,473
-3,163
| -3% | -$244K |
|
507
W.P. Carey
WPC
$16.1B
| $6.66M | 0.01% |
98,574
-9,403
| -9% | -$615K |
|
508
Zebra Technologies
ZBRA
$17.9B
| $6.58M | 0.01% |
22,142
-208
| -0.9% | -$66.4K |
|
509
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $6.56M | 0.01% |
113,093
-7,747
| -6% | -$418K |
|
510
Equitable Holdings
EQH
$14.1B
| $6.54M | 0.01% |
128,869
-939
| -0.7% | -$49.7K |
|
511
Sun Communities
SUI
$14.4B
| $6.52M | 0.01% |
50,515
-2,919
| -5% | -$369K |
|
512
Watsco Inc
WSO
$12.8B
| $6.47M | 0.01% |
15,999
-84
| -0.5% | -$35.9K |
|
513
Builders FirstSource
BLDR
$7.79B
| $6.44M | 0.01% |
53,151
-4,796
| -8% | -$636K |
|
514
Hormel Foods
HRL
$13.4B
| $6.39M | 0.01% |
258,418
-8,783
| -3% | -$243K |
|
515
Textron
TXT
$15.3B
| $6.37M | 0.01% |
75,364
-3,818
| -5% | -$311K |
|
516
Domino's
DPZ
$11.7B
| $6.33M | 0.01% |
14,655
-609
| -4% | -$277K |
|
517
Royalty Pharma
RPRX
$26.4B
| $6.3M | 0.01% |
178,471
| – | – |
|
518
IDEX
IEX
$17.7B
| $6.28M | 0.01% |
38,601
| – | – |
|
519
XP
XP
$7.98B
| $6.23M | 0.01% |
331,700
| – | – |
|
520
Carlisle Companies
CSL
$15.2B
| $6.21M | 0.01% |
18,888
| – | – |
|
521
UDR
UDR
$12B
| $6.02M | 0.01% |
161,576
-2,534
| -2% | -$98.8K |
|
522
JB Hunt Transport Services
JBHT
$25.9B
| $5.88M | 0.01% |
43,837
| – | – |
|
523
Weyerhaeuser
WY
$17.8B
| $5.8M | 0.01% |
233,811
-14,476
| -6% | -$370K |
|
524
Cooper Companies
COO
$15B
| $5.77M | 0.01% |
84,190
-6,887
| -8% | -$488K |
|
525
Packaging Corp of America
PKG
$22.8B
| $5.57M | 0.01% |
25,575
-2,477
| -9% | -$511K |
|
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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.