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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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$9.52B
| $3.65M | 0.01% |
22,881
| – | – |
|
552
American Electric Power
AEP
$67.9B
| $3.57M | 0.01% |
30,991
-7,236
| -19% | -$855K |
|
|
B
553
Barrick Mining
B
$67.9B
| $3.39M | 0.01% |
77,945
+825
| +1% | +$31K |
|
554
DTE Energy
DTE
$28.9B
| $3.39M | 0.01% |
26,268
-1,061
| -4% | -$144K |
|
555
Baxter International
BAX
$13.9B
| $3.31M | 0.01% |
173,362
+1,960
| +1% | +$39.2K |
|
556
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.26M | 0.01% |
4,220
-287
| -6% | -$195K |
|
557
Lamar Advertising Co
LAMR
$15.6B
| $3.24M | 0.01% |
25,622
-106
| -0.4% | -$13.3K |
|
558
Nutrien
NTR
$32.1B
| $3.22M | 0.01% |
52,252
-1,389
| -3% | -$81.7K |
|
|
SOLS
559
Solstice Advanced Materials
SOLS
$9.88B
| $3.05M | 0.01% |
+62,874
| New | +$2.96M |
|
560
Alexandria Real Estate Equities
ARE
$8.27B
| $3.05M | 0.01% |
62,388
-2,539
| -4% | -$149K |
|
561
Logitech
LOGI
$14.8B
| $3.05M | 0.01% |
30,426
-2,553
| -8% | -$287K |
|
562
Emcor
EME
$36.8B
| $3.01M | 0.01% |
4,927
-113
| -2% | -$73.2K |
|
563
Manulife Financial
MFC
$72.6B
| $2.79M | 0.01% |
76,940
-4,049
| -5% | -$137K |
|
564
MGE Energy Inc
MGEE
$3.07B
| $2.78M | 0.01% |
35,414
-164
| -0.5% | -$13.5K |
|
|
CNH
565
CNH Industrial
CNH
$17.3B
| $2.61M | 0.01% |
283,109
+18,352
| +7% | +$183K |
|
566
First Financial Bankshares
FFIN
$5.01B
| $2.47M | 0.01% |
82,760
| – | – |
|
567
United Airlines
UAL
$40.6B
| $2.38M | 0.01% |
21,327
+1,040
| +5% | +$105K |
|
|
AMRZ
568
Amrize Ltd
AMRZ
$25.4B
| $2.37M | 0.01% |
43,787
-656
| -1% | -$33.5K |
|
569
Five Below
FIVE
$13.2B
| $2.33M | ﹤0.01% |
12,393
| – | – |
|
570
TC Energy
TRP
$66.3B
| $2.33M | ﹤0.01% |
42,372
-5,247
| -11% | -$280K |
|
|
CYBR
571
DELISTED
CyberArk
CYBR
| $2.33M | ﹤0.01% |
5,213
+78
| +2% | +$37.5K |
|
572
Sea Limited
SE
$78.5B
| $2.27M | ﹤0.01% |
17,807
+619
| +4% | +$91.7K |
|
573
Qiagen
QGEN
$8.88B
| $2.08M | ﹤0.01% |
46,318
-618
| -1% | -$28.6K |
|
|
JBS
574
JBS N.V.
JBS
$43.2B
| $2.07M | ﹤0.01% |
143,300
+51,200
| +56% | +$704K |
|
575
Autohome
ATHM
$2.65B
| $2.03M | ﹤0.01% |
91,300
| – | – |
|
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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.