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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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$22.1B
| $1.98M | ﹤0.01% |
86,341
+22,327
| +35% | +$556K |
|
577
United Airlines
UAL
$40.6B
| $1.96M | ﹤0.01% |
20,287
+3,023
| +18% | +$291K |
|
578
Five Below
FIVE
$13.2B
| $1.92M | ﹤0.01% |
12,393
| – | – |
|
579
WEC Energy
WEC
$35.6B
| $1.92M | ﹤0.01% |
16,716
| – | – |
|
580
Cameco
CCJ
$43.1B
| $1.62M | ﹤0.01% |
19,337
-3,119
| -14% | -$242K |
|
|
WCN
581
Waste Connections
WCN
$41.6B
| $1.47M | ﹤0.01% |
8,334
+1,305
| +19% | +$237K |
|
582
Interactive Brokers
IBKR
$41.5B
| $1.45M | ﹤0.01% |
21,100
| – | – |
|
583
Ameren
AEE
$30.1B
| $1.45M | ﹤0.01% |
13,868
-328
| -2% | -$32.7K |
|
584
American Financial Group
AFG
$12B
| $1.41M | ﹤0.01% |
9,704
-37,929
| -80% | -$5.03M |
|
585
Pool Corp
POOL
$7.25B
| $1.39M | ﹤0.01% |
4,479
-17,998
| -80% | -$5.64M |
|
|
JBS
586
JBS N.V.
JBS
$43.2B
| $1.38M | ﹤0.01% |
+92,100
| New | +$1.34M |
|
587
Nordson
NDSN
$17.3B
| $1.37M | ﹤0.01% |
6,025
| – | – |
|
588
Zillow
ZG
$7.53B
| $1.36M | ﹤0.01% |
18,217
| – | – |
|
589
GlobalFoundries
GFS
$29.2B
| $1.35M | ﹤0.01% |
37,542
| – | – |
|
590
Amcor
AMCR
$21.5B
| $1.33M | ﹤0.01% |
32,580
+9,426
| +41% | +$423K |
|
591
CF Industries
CF
$18.2B
| $1.3M | ﹤0.01% |
14,526
-2,192
| -13% | -$195K |
|
592
Celestica
CLS
$42.8B
| $1.29M | ﹤0.01% |
5,233
| – | – |
|
593
Fortis
FTS
$28.7B
| $1.28M | ﹤0.01% |
25,287
-9,651
| -28% | -$475K |
|
594
SoFi Technologies
SOFI
$23.2B
| $1.27M | ﹤0.01% |
+47,932
| New | +$1.14M |
|
595
Shell
SHEL
$249B
| $1.24M | ﹤0.01% |
17,389
+187
| +1% | +$13.5K |
|
596
Thomson Reuters
TRI
$44.5B
| $1.23M | ﹤0.01% |
7,781
| – | – |
|
597
Leidos
LDOS
$17.6B
| $1.19M | ﹤0.01% |
6,292
-779
| -11% | -$136K |
|
598
CGI
GIB
$15.3B
| $1.17M | ﹤0.01% |
13,119
| – | – |
|
599
Pembina Pipeline
PBA
$28.4B
| $1.16M | ﹤0.01% |
28,661
| – | – |
|
600
C.H. Robinson
CHRW
$17.1B
| $1.15M | ﹤0.01% |
8,658
-50,289
| -85% | -$5.9M |
|
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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.