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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 | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$10.9B
| $480K | ﹤0.01% |
4,493
| – | – |
|
652
Akamai
AKAM
$17.6B
| $480K | ﹤0.01% |
6,332
-51,035
| -89% | -$3.93M |
|
653
Celsius Holdings
CELH
$6.99B
| $474K | ﹤0.01% |
8,244
| – | – |
|
654
Essential Utilities
WTRG
$11.3B
| $470K | ﹤0.01% |
11,785
| – | – |
|
655
Dynatrace
DT
$14.3B
| $466K | ﹤0.01% |
9,617
-4,211
| -30% | -$213K |
|
656
WIX.com
WIX
$2.88B
| $451K | ﹤0.01% |
2,540
-200
| -7% | -$30.1K |
|
657
Etsy
ETSY
$7.31B
| $430K | ﹤0.01% |
6,483
| – | – |
|
658
Boston Properties
BXP
$10.8B
| $420K | ﹤0.01% |
5,648
-75,230
| -93% | -$5.31M |
|
659
CAE Inc. Common Shares
CAE
$8.9B
| $415K | ﹤0.01% |
14,011
-1,177
| -8% | -$33.1K |
|
|
NVMI
660
Nova
NVMI
$12.9B
| $407K | ﹤0.01% |
+1,272
| New | +$351K |
|
661
Open Text
OTEX
$5.8B
| $404K | ﹤0.01% |
10,806
| – | – |
|
662
Annaly Capital Management
NLY
$17.4B
| $393K | ﹤0.01% |
19,438
-313,897
| -94% | -$6.51M |
|
663
Erie Indemnity
ERIE
$13.5B
| $373K | ﹤0.01% |
1,172
-94
| -7% | -$32.5K |
|
664
Albertsons Companies
ACI
$5.83B
| $369K | ﹤0.01% |
21,069
| – | – |
|
665
Samsara
IOT
$22.9B
| $342K | ﹤0.01% |
9,177
-1,724
| -16% | -$64K |
|
666
monday.com
MNDY
$3.63B
| $320K | ﹤0.01% |
1,652
| – | – |
|
667
GFL Environmental
GFL
$14.7B
| $296K | ﹤0.01% |
6,247
| – | – |
|
668
DaVita
DVA
$11.6B
| $291K | ﹤0.01% |
2,190
-21,358
| -91% | -$2.93M |
|
669
Snap
SNAP
$8.79B
| $267K | ﹤0.01% |
34,666
-10,257
| -23% | -$85.1K |
|
670
Universal Health Services
UHS
$10.2B
| $251K | ﹤0.01% |
1,229
-27,901
| -96% | -$5.02M |
|
671
FirstService
FSV
$6.24B
| $230K | ﹤0.01% |
1,208
| – | – |
|
672
BioMarin Pharmaceuticals
BMRN
$13.6B
| $227K | ﹤0.01% |
4,196
-71,832
| -94% | -$4.11M |
|
673
Brookfield Renewable
BEPC
$6.5B
| $226K | ﹤0.01% |
6,552
-10,977
| -63% | -$376K |
|
674
Hyatt Hotels
H
$16.8B
| $210K | ﹤0.01% |
1,480
| – | – |
|
675
Gaming and Leisure Properties
GLPI
$12.5B
| $210K | ﹤0.01% |
4,501
-14,171
| -76% | -$668K |
|
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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.