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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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$29.1B
| $698K | ﹤0.01% |
7,354
-6,837
| -48% | -$678K |
|
627
Liberty Media Series A
FWONA
$23.7B
| $660K | ﹤0.01% |
6,932
+755
| +12% | +$69K |
|
628
Baidu
BIDU
$35.6B
| $657K | ﹤0.01% |
4,984
| – | – |
|
629
Booz Allen Hamilton
BAH
$9.43B
| $655K | ﹤0.01% |
6,553
| – | – |
|
630
Lennox International
LII
$14.5B
| $655K | ﹤0.01% |
1,237
| – | – |
|
631
Grab
GRAB
$14.7B
| $654K | ﹤0.01% |
108,560
| – | – |
|
632
Alamos Gold
AGI
$14B
| $636K | ﹤0.01% |
18,246
+14
| +0.1% | +$400 |
|
633
American Homes 4 Rent
AMH
$12.2B
| $627K | ﹤0.01% |
18,862
-1,027
| -5% | -$35.8K |
|
634
Rogers Communications
RCI
$19.4B
| $613K | ﹤0.01% |
17,785
| – | – |
|
|
EMA
635
Emera Inc
EMA
$15.7B
| $594K | ﹤0.01% |
12,392
+7,569
| +157% | +$354K |
|
636
Healthpeak Properties
DOC
$14.2B
| $592K | ﹤0.01% |
30,937
-251,907
| -89% | -$4.52M |
|
637
DraftKings
DKNG
$12.7B
| $589K | ﹤0.01% |
15,736
-3,724
| -19% | -$165K |
|
638
Entegris
ENTG
$24.6B
| $579K | ﹤0.01% |
6,260
-359
| -5% | -$30.5K |
|
639
Tradeweb Markets
TW
$21.9B
| $570K | ﹤0.01% |
5,135
-1,431
| -22% | -$184K |
|
640
Magna International
MGA
$18.6B
| $563K | ﹤0.01% |
11,875
-719
| -6% | -$31.7K |
|
641
Futu Holdings
FUTU
$14.7B
| $561K | ﹤0.01% |
3,226
| – | – |
|
642
Bunge Global
BG
$21.5B
| $542K | ﹤0.01% |
6,665
-81,149
| -92% | -$6.5M |
|
643
United Therapeutics
UTHR
$21.9B
| $532K | ﹤0.01% |
1,268
| – | – |
|
644
Gildan
GIL
$10.6B
| $520K | ﹤0.01% |
8,996
| – | – |
|
645
ZTO Express
ZTO
$17.6B
| $516K | ﹤0.01% |
26,870
| – | – |
|
646
Crown Holdings
CCK
$13.1B
| $512K | ﹤0.01% |
5,302
-330
| -6% | -$33.1K |
|
647
Owens Corning
OC
$12.3B
| $510K | ﹤0.01% |
3,604
| – | – |
|
648
Revvity
RVTY
$13.2B
| $502K | ﹤0.01% |
5,728
-51,615
| -90% | -$4.69M |
|
649
Stantec
STN
$8.47B
| $489K | ﹤0.01% |
4,539
| – | – |
|
650
Dick's Sporting Goods
DKS
$18.1B
| $484K | ﹤0.01% |
2,177
-353
| -14% | -$76.8K |
|
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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.