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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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$49.1B
| $3.45M | 0.01% |
42,735
+10,561
| +33% | +$764K |
|
552
Franklin Resources
BEN
$17.1B
| $3.3M | 0.01% |
142,627
+8,744
| +7% | +$216K |
|
553
Emcor
EME
$36.8B
| $3.27M | 0.01% |
5,040
+2,774
| +122% | +$1.68M |
|
554
Lamar Advertising Co
LAMR
$15.6B
| $3.15M | 0.01% |
25,728
+248
| +1% | +$30.8K |
|
555
Nutrien
NTR
$32.1B
| $3.15M | 0.01% |
53,641
+290
| +0.5% | +$16.9K |
|
556
Sea Limited
SE
$78.5B
| $3.07M | 0.01% |
17,188
| – | – |
|
557
MGE Energy Inc
MGEE
$3.07B
| $2.99M | 0.01% |
35,578
+156
| +0.4% | +$13.3K |
|
558
Super Micro Computer
SMCI
$24.3B
| $2.87M | 0.01% |
59,970
-2,267
| -4% | -$108K |
|
|
CNH
559
CNH Industrial
CNH
$17.3B
| $2.87M | 0.01% |
264,757
+65,562
| +33% | +$801K |
|
560
First Financial Bankshares
FFIN
$5.01B
| $2.78M | 0.01% |
82,760
| – | – |
|
561
Qfin Holdings
QFIN
$1.53B
| $2.72M | 0.01% |
94,348
-20,200
| -18% | -$687K |
|
562
Autohome
ATHM
$2.65B
| $2.61M | 0.01% |
91,300
| – | – |
|
563
TC Energy
TRP
$66.3B
| $2.59M | 0.01% |
47,619
-635
| -1% | -$31.9K |
|
564
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.53M | 0.01% |
4,507
-42,064
| -90% | -$23.8M |
|
|
B
565
Barrick Mining
B
$67.9B
| $2.53M | 0.01% |
77,120
-9,225
| -11% | -$234K |
|
566
Manulife Financial
MFC
$72.6B
| $2.52M | 0.01% |
80,989
-1,089
| -1% | -$33.6K |
|
|
CYBR
567
DELISTED
CyberArk
CYBR
| $2.48M | 0.01% |
5,135
+2,400
| +88% | +$1.03M |
|
568
News Corp Class B
NWS
$17.7B
| $2.29M | ﹤0.01% |
66,154
| – | – |
|
|
RAL
569
Ralliant Corp
RAL
$8.03B
| $2.25M | ﹤0.01% |
51,454
-5,937
| -10% | -$264K |
|
|
AMRZ
570
Amrize Ltd
AMRZ
$25.4B
| $2.16M | ﹤0.01% |
44,443
-49,395
| -53% | -$2.52M |
|
571
Qiagen
QGEN
$8.88B
| $2.1M | ﹤0.01% |
46,936
| – | – |
|
572
Entergy
ETR
$50.3B
| $2.09M | ﹤0.01% |
22,412
-363
| -2% | -$31.9K |
|
573
Brown-Forman Class B
BF.B
$12.8B
| $2.05M | ﹤0.01% |
75,852
+130
| +0.2% | +$3.77K |
|
574
Legend Biotech
LEGN
$3.99B
| $2.01M | ﹤0.01% |
61,600
+800
| +1% | +$29.5K |
|
575
Franco-Nevada
FNV
$45.5B
| $1.98M | ﹤0.01% |
8,899
-771
| -8% | -$139K |
|
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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.