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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 | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$14.3B
| $270K | ﹤0.01% |
6,220
-3,397
| -35% | -$158K |
|
677
GFL Environmental
GFL
$14.7B
| $268K | ﹤0.01% |
6,247
| – | – |
|
678
monday.com
MNDY
$3.63B
| $264K | ﹤0.01% |
1,792
+140
| +8% | +$23.6K |
|
679
Rogers Communications
RCI
$19.4B
| $264K | ﹤0.01% |
6,991
-10,794
| -61% | -$405K |
|
680
Hyatt Hotels
H
$16.8B
| $256K | ﹤0.01% |
1,596
+116
| +8% | +$17.8K |
|
681
DaVita
DVA
$11.6B
| $249K | ﹤0.01% |
2,190
| – | – |
|
682
F&G Annuities & Life
FG
$3.48B
| $241K | ﹤0.01% |
+7,802
| New | +$244K |
|
683
Albertsons Companies
ACI
$5.83B
| $226K | ﹤0.01% |
13,175
-7,894
| -37% | -$141K |
|
684
FirstService
FSV
$6.24B
| $218K | ﹤0.01% |
1,401
+193
| +16% | +$31.4K |
|
685
J.M. Smucker
SJM
$12.7B
| $203K | ﹤0.01% |
+2,078
| New | +$215K |
|
686
Gaming and Leisure Properties
GLPI
$12.5B
| $201K | ﹤0.01% |
4,501
| – | – |
|
687
UFP Industries
UFPI
$5.06B
| $157K | ﹤0.01% |
1,724
| – | – |
|
688
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $149K | ﹤0.01% |
3,197
-581
| -15% | -$28.3K |
|
689
Telus
TU
$15B
| $144K | ﹤0.01% |
10,967
+2,737
| +33% | +$38.5K |
|
690
Corebridge Financial
CRBG
$15.1B
| $140K | ﹤0.01% |
4,638
| – | – |
|
691
Erie Indemnity
ERIE
$13.5B
| $132K | ﹤0.01% |
461
-711
| -61% | -$212K |
|
692
Healthpeak Properties
DOC
$14.2B
| $129K | ﹤0.01% |
7,999
-22,938
| -74% | -$404K |
|
693
SiteOne Landscape Supply
SITE
$4.22B
| $115K | ﹤0.01% |
922
| – | – |
|
694
Bentley Systems
BSY
$10.8B
| $32K | ﹤0.01% |
+838
| New | +$38.2K |
|
695
Lennar Class B
LEN.B
$20.1B
| $25.1K | ﹤0.01% |
264
| – | – |
|
696
Bristow Group
VTOL
$1.36B
| $18.8K | ﹤0.01% |
513
| – | – |
|
697
SEACOR Marine Holdings
SMHI
$264M
| $9.33K | ﹤0.01% |
1,550
| – | – |
|
698
Dorian LPG
LPG
$1.91B
| $8.3K | ﹤0.01% |
341
| – | – |
|
699
Seadrill
SDRL
$2.92B
| $6.71K | ﹤0.01% |
194
| – | – |
|
700
Commerce Bancshares
CBSH
$8.56B
| $523 | ﹤0.01% |
10
-1
| -9% | -$52 |
|
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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.