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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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$22.1B
| $2.03M | ﹤0.01% |
86,760
+419
| +0.5% | +$9.63K |
|
577
Brown-Forman Class B
BF.B
$12.8B
| $1.98M | ﹤0.01% |
75,852
| – | – |
|
578
News Corp Class B
NWS
$17.7B
| $1.96M | ﹤0.01% |
66,154
| – | – |
|
579
Franco-Nevada
FNV
$45.5B
| $1.93M | ﹤0.01% |
9,304
+405
| +5% | +$82.1K |
|
580
Entergy
ETR
$50.3B
| $1.79M | ﹤0.01% |
19,314
-3,098
| -14% | -$294K |
|
581
Teva Pharmaceuticals
TEVA
$42.8B
| $1.75M | ﹤0.01% |
56,172
+1,881
| +3% | +$46.3K |
|
582
Super Micro Computer
SMCI
$24.3B
| $1.75M | ﹤0.01% |
59,673
-297
| -0.5% | -$12.2K |
|
583
Legend Biotech
LEGN
$3.99B
| $1.73M | ﹤0.01% |
79,400
+17,800
| +29% | +$510K |
|
584
Cameco
CCJ
$43.1B
| $1.69M | ﹤0.01% |
18,455
-882
| -5% | -$79.4K |
|
585
WEC Energy
WEC
$35.6B
| $1.65M | ﹤0.01% |
15,609
-1,107
| -7% | -$123K |
|
586
Qfin Holdings
QFIN
$1.53B
| $1.58M | ﹤0.01% |
82,100
-12,248
| -13% | -$275K |
|
|
WCN
587
Waste Connections
WCN
$41.6B
| $1.55M | ﹤0.01% |
8,814
+480
| +6% | +$83K |
|
588
Celestica
CLS
$42.8B
| $1.53M | ﹤0.01% |
5,169
-64
| -1% | -$19.3K |
|
589
Insmed
INSM
$28.9B
| $1.48M | ﹤0.01% |
+8,510
| New | +$1.55M |
|
590
Nordson
NDSN
$17.3B
| $1.45M | ﹤0.01% |
6,025
| – | – |
|
591
Fortis
FTS
$28.7B
| $1.41M | ﹤0.01% |
27,063
+1,776
| +7% | +$91K |
|
592
Rocket Lab Corp
RKLB
$51.9B
| $1.36M | ﹤0.01% |
19,505
+663
| +4% | +$38K |
|
593
Natera
NTRA
$45.5B
| $1.31M | ﹤0.01% |
5,704
+199
| +4% | +$41.5K |
|
594
American Financial Group
AFG
$12B
| $1.3M | ﹤0.01% |
9,513
-191
| -2% | -$26.2K |
|
595
GlobalFoundries
GFS
$29.2B
| $1.3M | ﹤0.01% |
37,095
-447
| -1% | -$15.9K |
|
596
CGI
GIB
$15.3B
| $1.29M | ﹤0.01% |
13,968
+849
| +6% | +$75.7K |
|
597
Interactive Brokers
IBKR
$41.5B
| $1.28M | ﹤0.01% |
19,965
-1,135
| -5% | -$76K |
|
598
SoFi Technologies
SOFI
$23.2B
| $1.26M | ﹤0.01% |
48,069
+137
| +0.3% | +$3.82K |
|
599
Zillow
ZG
$7.53B
| $1.24M | ﹤0.01% |
18,217
| – | – |
|
600
C.H. Robinson
CHRW
$17.1B
| $1.24M | ﹤0.01% |
7,702
-956
| -11% | -$141K |
|
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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.