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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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$15B
| $6.9M | 0.01% |
84,236
+46
| +0.1% | +$3.44K |
|
502
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $6.9M | 0.01% |
107,797
-5,296
| -5% | -$335K |
|
503
Hormel Foods
HRL
$13.4B
| $6.86M | 0.01% |
289,627
+31,209
| +12% | +$728K |
|
504
Allegion
ALLE
$14.1B
| $6.8M | 0.01% |
42,711
| – | – |
|
505
Xcel Energy
XEL
$49.1B
| $6.79M | 0.01% |
91,900
+49,165
| +115% | +$3.88M |
|
506
IDEX
IEX
$17.7B
| $6.79M | 0.01% |
38,138
-463
| -1% | -$79.1K |
|
507
Kanzhun
BZ
$7.19B
| $6.7M | 0.01% |
328,808
+40,500
| +14% | +$875K |
|
508
Kimco Realty
KIM
$16.2B
| $6.65M | 0.01% |
328,201
+2,765
| +0.8% | +$57.4K |
|
509
Gen Digital
GEN
$17.1B
| $6.6M | 0.01% |
242,884
-4,401
| -2% | -$118K |
|
510
Textron
TXT
$15.3B
| $6.52M | 0.01% |
74,833
-531
| -0.7% | -$44.4K |
|
511
Best Buy
BBY
$17.5B
| $6.45M | 0.01% |
96,325
+1,415
| +1% | +$108K |
|
512
Graco
GGG
$13.4B
| $6.43M | 0.01% |
78,409
-1,960
| -2% | -$161K |
|
513
W.P. Carey
WPC
$16.1B
| $6.39M | 0.01% |
99,268
+694
| +0.7% | +$46.2K |
|
514
Okta
OKTA
$25.6B
| $6.37M | 0.01% |
73,627
-325
| -0.4% | -$28.4K |
|
515
Jack Henry & Associates
JKHY
$10.8B
| $6.3M | 0.01% |
34,530
| – | – |
|
|
DOCU
516
DocuSign
DOCU
$11.1B
| $6.3M | 0.01% |
92,090
-383
| -0.4% | -$26.5K |
|
517
Equitable Holdings
EQH
$14.1B
| $6.21M | 0.01% |
130,261
+1,392
| +1% | +$66K |
|
518
Domino's
DPZ
$11.7B
| $6.14M | 0.01% |
14,740
+85
| +0.6% | +$35.4K |
|
519
KeyCorp
KEY
$24.5B
| $6.06M | 0.01% |
293,564
+2,775
| +1% | +$51.7K |
|
520
Vipshop
VIPS
$6.94B
| $6.02M | 0.01% |
340,546
-1,400
| -0.4% | -$26.9K |
|
521
Carlisle Companies
CSL
$15.2B
| $5.93M | 0.01% |
18,547
-341
| -2% | -$111K |
|
522
UDR
UDR
$12B
| $5.93M | 0.01% |
161,576
| – | – |
|
523
Zebra Technologies
ZBRA
$17.9B
| $5.84M | 0.01% |
24,031
+1,889
| +9% | +$505K |
|
524
Ball Corp
BALL
$16.4B
| $5.83M | 0.01% |
110,012
+1,406
| +1% | +$69.2K |
|
525
Packaging Corp of America
PKG
$22.8B
| $5.76M | 0.01% |
27,928
+2,353
| +9% | +$479K |
|
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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.