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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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$21.9B
| $818K | ﹤0.01% |
1,679
+411
| +32% | +$191K |
|
627
Elbit Systems
ESLT
$36.5B
| $776K | ﹤0.01% |
1,343
-48
| -3% | -$24.1K |
|
628
HEICO Corp
HEI
$52.1B
| $773K | ﹤0.01% |
2,389
-86
| -3% | -$27.2K |
|
629
Alamos Gold
AGI
$14B
| $754K | ﹤0.01% |
19,534
+1,288
| +7% | +$44.9K |
|
630
Baidu
BIDU
$35.6B
| $749K | ﹤0.01% |
5,729
+745
| +15% | +$92.5K |
|
631
Toast
TOST
$19.7B
| $747K | ﹤0.01% |
21,031
+804
| +4% | +$29K |
|
632
Liberty Media Series A
FWONA
$23.7B
| $731K | ﹤0.01% |
8,183
+1,251
| +18% | +$112K |
|
633
TFI International
TFII
$12B
| $680K | ﹤0.01% |
6,583
-1,538
| -19% | -$143K |
|
|
EMA
634
Emera Inc
EMA
$15.7B
| $676K | ﹤0.01% |
13,738
+1,346
| +11% | +$65K |
|
|
NBIS
635
Nebius Group N.V.
NBIS
$65.8B
| $671K | ﹤0.01% |
+8,021
| New | +$831K |
|
636
Aecom
ACM
$7.85B
| $650K | ﹤0.01% |
6,821
-224
| -3% | -$26.3K |
|
637
ZTO Express
ZTO
$17.6B
| $649K | ﹤0.01% |
31,070
+4,200
| +16% | +$83.2K |
|
638
Lennox International
LII
$14.5B
| $649K | ﹤0.01% |
1,336
+99
| +8% | +$49.6K |
|
639
Rocket Companies
RKT
$39.8B
| $638K | ﹤0.01% |
+32,965
| New | +$589K |
|
640
Magna International
MGA
$18.6B
| $633K | ﹤0.01% |
11,875
| – | – |
|
641
Manhattan Associates
MANH
$11.2B
| $629K | ﹤0.01% |
3,627
| – | – |
|
|
ECHO
642
EchoStar
ECHO
$26.9B
| $616K | ﹤0.01% |
+5,670
| New | +$462K |
|
643
American Homes 4 Rent
AMH
$12.2B
| $605K | ﹤0.01% |
18,862
| – | – |
|
644
Brookfield Asset Management
BAM
$87.1B
| $602K | ﹤0.01% |
11,492
-4,303
| -27% | -$231K |
|
645
CF Industries
CF
$18.2B
| $599K | ﹤0.01% |
7,744
-6,782
| -47% | -$557K |
|
646
Bunge Global
BG
$21.5B
| $594K | ﹤0.01% |
6,665
| – | – |
|
647
Grab
GRAB
$14.7B
| $577K | ﹤0.01% |
115,652
+7,092
| +7% | +$39.2K |
|
648
DraftKings
DKNG
$12.7B
| $567K | ﹤0.01% |
16,445
+709
| +5% | +$23.3K |
|
649
Entegris
ENTG
$24.6B
| $563K | ﹤0.01% |
6,684
+424
| +7% | +$36.8K |
|
650
Tradeweb Markets
TW
$21.9B
| $552K | ﹤0.01% |
5,135
| – | – |
|
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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.