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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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$16.4B
| $5.48M | 0.01% |
108,606
-6,602
| -6% | -$357K |
|
527
KeyCorp
KEY
$24.5B
| $5.43M | 0.01% |
290,789
-20,876
| -7% | -$386K |
|
528
Alexandria Real Estate Equities
ARE
$8.27B
| $5.41M | 0.01% |
64,927
-4,026
| -6% | -$323K |
|
529
LyondellBasell Industries
LYB
$20.3B
| $5.33M | 0.01% |
108,746
-3,862
| -3% | -$218K |
|
530
News Corp Class A
NWSA
$15.5B
| $5.21M | 0.01% |
169,669
-15,614
| -8% | -$463K |
|
531
Jack Henry & Associates
JKHY
$10.8B
| $5.14M | 0.01% |
34,530
-2,749
| -7% | -$456K |
|
532
Zillow
Z
$7.48B
| $5.05M | 0.01% |
65,572
-3,099
| -5% | -$253K |
|
533
Descartes Systems
DSGX
$6.65B
| $4.98M | 0.01% |
52,807
| – | – |
|
534
Fox Class B
FOX
$23.5B
| $4.89M | 0.01% |
85,410
+14,238
| +20% | +$751K |
|
535
TAL Education Group
TAL
$6.58B
| $4.81M | 0.01% |
429,374
+13,500
| +3% | +$145K |
|
536
PPG Industries
PPG
$25.5B
| $4.81M | 0.01% |
45,740
-10,724
| -19% | -$1.19M |
|
537
Paycom
PAYC
$9.52B
| $4.76M | 0.01% |
22,881
-505
| -2% | -$114K |
|
538
Enbridge
ENB
$112B
| $4.73M | 0.01% |
93,740
| – | – |
|
539
Ubiquiti
UI
$35B
| $4.58M | 0.01% |
+6,933
| New | +$3.46M |
|
540
Stellantis
STLA
$20.2B
| $4.42M | 0.01% |
473,064
| – | – |
|
541
Compañía de Minas Buenaventura
BVN
$8.79B
| $4.4M | 0.01% |
181,000
+15,500
| +9% | +$291K |
|
542
Delta Air Lines
DAL
$59.1B
| $4.36M | 0.01% |
76,811
+4,272
| +6% | +$244K |
|
543
American Electric Power
AEP
$67.9B
| $4.3M | 0.01% |
38,227
+11,797
| +45% | +$1.29M |
|
544
Bank of Montreal
BMO
$129B
| $4.12M | 0.01% |
31,638
-4,437
| -12% | -$525K |
|
545
Align Technology
ALGN
$12.4B
| $4.02M | 0.01% |
32,143
+514
| +2% | +$80.5K |
|
546
Baxter International
BAX
$13.9B
| $3.9M | 0.01% |
171,402
+53,398
| +45% | +$1.35M |
|
547
DTE Energy
DTE
$28.9B
| $3.87M | 0.01% |
27,329
+5,111
| +23% | +$700K |
|
548
Canadian Imperial Bank of Commerce
CM
$110B
| $3.75M | 0.01% |
46,983
| – | – |
|
549
KKR & Co
KKR
$99.5B
| $3.71M | 0.01% |
28,557
-274,357
| -91% | -$38.9M |
|
550
Logitech
LOGI
$14.8B
| $3.62M | 0.01% |
32,979
| – | – |
|
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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.