We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$42.8B
| $1.1M | ﹤0.01% |
54,291
| – | – |
|
602
Teck Resources
TECK
$32.4B
| $1.09M | ﹤0.01% |
24,910
| – | – |
|
603
Jabil
JBL
$38.4B
| $1.06M | ﹤0.01% |
4,887
-514
| -10% | -$112K |
|
604
Restaurant Brands International
QSR
$26.1B
| $1.04M | ﹤0.01% |
16,189
| – | – |
|
605
CMS Energy
CMS
$22B
| $1.04M | ﹤0.01% |
14,162
| – | – |
|
606
RB Global
RBA
$16B
| $1.04M | ﹤0.01% |
9,573
| – | – |
|
607
KB Financial Group
KB
$41.4B
| $987K | ﹤0.01% |
11,899
-589
| -5% | -$48.3K |
|
608
Evergy
EVRG
$19.2B
| $946K | ﹤0.01% |
12,447
| – | – |
|
609
Aecom
ACM
$7.85B
| $917K | ﹤0.01% |
7,045
| – | – |
|
610
Rocket Lab Corp
RKLB
$51.9B
| $903K | ﹤0.01% |
+18,842
| New | +$855K |
|
611
Brookfield Asset Management
BAM
$87.1B
| $899K | ﹤0.01% |
15,795
-146,221
| -90% | -$8.7M |
|
612
Alliant Energy
LNT
$18.2B
| $898K | ﹤0.01% |
13,327
| – | – |
|
613
Natera
NTRA
$45.5B
| $886K | ﹤0.01% |
5,505
| – | – |
|
614
AerCap
AER
$23.6B
| $878K | ﹤0.01% |
7,260
-2,600
| -26% | -$304K |
|
615
Cenovus Energy
CVE
$55.6B
| $837K | ﹤0.01% |
49,271
-1,888
| -4% | -$29.5K |
|
616
Infosys
INFY
$49.7B
| $815K | ﹤0.01% |
50,063
-668,105
| -93% | -$11.5M |
|
617
HEICO Corp
HEI
$52.1B
| $799K | ﹤0.01% |
2,475
-324
| -12% | -$103K |
|
618
Nutanix
NTNX
$17.5B
| $793K | ﹤0.01% |
10,661
+321
| +3% | +$23.6K |
|
619
Tapestry
TPR
$31.1B
| $770K | ﹤0.01% |
+6,798
| New | +$711K |
|
620
Pan American Silver
PAAS
$22.1B
| $763K | ﹤0.01% |
19,710
| – | – |
|
621
Manhattan Associates
MANH
$11.2B
| $743K | ﹤0.01% |
3,627
| – | – |
|
622
Toast
TOST
$19.7B
| $738K | ﹤0.01% |
20,227
-1,563
| -7% | -$67.9K |
|
623
TFI International
TFII
$12B
| $715K | ﹤0.01% |
8,121
-379
| -4% | -$34.7K |
|
624
Affirm
AFRM
$24.6B
| $714K | ﹤0.01% |
+9,766
| New | +$743K |
|
625
Elbit Systems
ESLT
$36.5B
| $709K | ﹤0.01% |
1,391
-156
| -10% | -$73.1K |
|
Similar funds
TI
RIM
LP
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.