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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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$12.8B
| $5.76M | 0.01% |
57,115
+102
| +0.2% | +$11.1K |
|
527
Sun Communities
SUI
$14.4B
| $5.74M | 0.01% |
46,341
-4,174
| -8% | -$522K |
|
528
Delta Air Lines
DAL
$59.1B
| $5.62M | 0.01% |
80,963
+4,152
| +5% | +$259K |
|
529
Weyerhaeuser
WY
$17.8B
| $5.57M | 0.01% |
235,268
+1,457
| +0.6% | +$33.7K |
|
530
Builders FirstSource
BLDR
$7.79B
| $5.54M | 0.01% |
53,865
+714
| +1% | +$80.2K |
|
531
XP
XP
$7.98B
| $5.46M | 0.01% |
333,300
+1,600
| +0.5% | +$28.2K |
|
532
Watsco Inc
WSO
$12.8B
| $5.39M | 0.01% |
15,999
| – | – |
|
|
Q
533
Qnity Electronics Inc
Q
$29.7B
| $5.3M | 0.01% |
+64,946
| New | +$5.52M |
|
534
DuPont de Nemours
DD
$19.5B
| $5.27M | 0.01% |
43,734
-58,167
| -57% | -$6.54M |
|
535
Franklin Resources
BEN
$17.1B
| $5.25M | 0.01% |
219,653
+77,026
| +54% | +$1.77M |
|
536
Compañía de Minas Buenaventura
BVN
$8.79B
| $5.04M | 0.01% |
181,000
| – | – |
|
537
KKR & Co
KKR
$99.5B
| $5.02M | 0.01% |
39,388
+10,831
| +38% | +$1.35M |
|
538
Align Technology
ALGN
$12.4B
| $5M | 0.01% |
32,025
-118
| -0.4% | -$16.9K |
|
539
PPG Industries
PPG
$25.5B
| $4.8M | 0.01% |
46,864
+1,124
| +2% | +$113K |
|
540
Stellantis
STLA
$20.2B
| $4.71M | 0.01% |
432,574
-40,490
| -9% | -$435K |
|
541
LyondellBasell Industries
LYB
$20.3B
| $4.71M | 0.01% |
108,746
| – | – |
|
542
Descartes Systems
DSGX
$6.65B
| $4.68M | 0.01% |
53,339
+532
| +1% | +$47.5K |
|
543
TAL Education Group
TAL
$6.58B
| $4.53M | 0.01% |
414,974
-14,400
| -3% | -$164K |
|
544
Zillow
Z
$7.48B
| $4.53M | 0.01% |
66,350
+778
| +1% | +$56.3K |
|
545
News Corp Class A
NWSA
$15.5B
| $4.43M | 0.01% |
169,669
| – | – |
|
546
Amcor
AMCR
$21.5B
| $4.35M | 0.01% |
104,434
+71,854
| +221% | +$2.96M |
|
547
Bank of Montreal
BMO
$129B
| $4.31M | 0.01% |
33,219
+1,581
| +5% | +$200K |
|
548
Enbridge
ENB
$112B
| $4.29M | 0.01% |
89,681
-4,059
| -4% | -$194K |
|
549
Ubiquiti
UI
$35B
| $3.84M | 0.01% |
6,933
| – | – |
|
550
Canadian Imperial Bank of Commerce
CM
$110B
| $3.66M | 0.01% |
40,418
-6,565
| -14% | -$563K |
|
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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.