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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 | |
|---|---|---|---|---|---|---|
601
Shell
SHEL
$249B
| $1.23M | ﹤0.01% |
16,699
-690
| -4% | -$50.8K |
|
602
Restaurant Brands International
QSR
$26.1B
| $1.16M | ﹤0.01% |
16,930
+741
| +5% | +$51.1K |
|
603
Jabil
JBL
$38.4B
| $1.12M | ﹤0.01% |
4,902
+15
| +0.3% | +$3.2K |
|
604
Ameren
AEE
$30.1B
| $1.12M | ﹤0.01% |
11,188
-2,680
| -19% | -$275K |
|
605
AerCap
AER
$23.6B
| $1.09M | ﹤0.01% |
7,601
+341
| +5% | +$45.2K |
|
606
Pan American Silver
PAAS
$22.1B
| $1.06M | ﹤0.01% |
20,522
+812
| +4% | +$34K |
|
607
Leidos
LDOS
$17.6B
| $1.06M | ﹤0.01% |
5,887
-405
| -6% | -$76.7K |
|
608
Thomson Reuters
TRI
$44.5B
| $1.06M | ﹤0.01% |
7,913
+132
| +2% | +$19.1K |
|
609
KB Financial Group
KB
$41.4B
| $1.04M | ﹤0.01% |
12,092
+193
| +2% | +$16.3K |
|
610
CMS Energy
CMS
$22B
| $1.04M | ﹤0.01% |
14,846
+684
| +5% | +$49.7K |
|
611
Pool Corp
POOL
$7.25B
| $998K | ﹤0.01% |
4,365
-114
| -3% | -$29.7K |
|
612
Pembina Pipeline
PBA
$28.4B
| $967K | ﹤0.01% |
25,403
-3,258
| -11% | -$125K |
|
613
StoneCo
STNE
$2.43B
| $966K | ﹤0.01% |
+65,300
| New | +$1.09M |
|
614
Teck Resources
TECK
$32.4B
| $947K | ﹤0.01% |
19,772
-5,138
| -21% | -$223K |
|
615
RB Global
RBA
$16B
| $931K | ﹤0.01% |
9,054
-519
| -5% | -$52.7K |
|
616
Evergy
EVRG
$19.2B
| $924K | ﹤0.01% |
12,753
+306
| +2% | +$23.2K |
|
617
Tapestry
TPR
$31.1B
| $914K | ﹤0.01% |
7,153
+355
| +5% | +$40.6K |
|
618
Illumina
ILMN
$29.1B
| $867K | ﹤0.01% |
6,607
-747
| -10% | -$87.7K |
|
619
Alliant Energy
LNT
$18.2B
| $866K | ﹤0.01% |
13,318
-9
| -0.1% | -$603 |
|
620
Ciena
CIEN
$61.2B
| $860K | ﹤0.01% |
+3,678
| New | +$714K |
|
621
Cenovus Energy
CVE
$55.6B
| $836K | ﹤0.01% |
49,391
+120
| +0.2% | +$2.08K |
|
622
Credo Technology Group
CRDO
$50B
| $835K | ﹤0.01% |
+5,806
| New | +$893K |
|
623
Astera Labs
ALAB
$55.3B
| $834K | ﹤0.01% |
+5,013
| New | +$839K |
|
624
Affirm
AFRM
$24.6B
| $821K | ﹤0.01% |
11,029
+1,263
| +13% | +$90.9K |
|
625
Bloom Energy
BE
$69.9B
| $820K | ﹤0.01% |
+9,434
| New | +$991K |
|
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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.