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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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$15.6B
| – | – |
-314,070
| Closed | -$4.82M |
|
702
Icon
ICLR
$12.9B
| – | – |
-20,488
| Closed | -$2.98M |
|
703
Idacorp
IDA
$8.21B
| – | – |
-227,635
| Closed | -$26.3M |
|
|
IPG
704
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-126,551
| Closed | -$3.1M |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| – | – |
-174,255
| Closed | -$6.96M |
|
706
CarMax
KMX
$8.33B
| – | – |
-64,918
| Closed | -$4.36M |
|
707
LKQ Corp
LKQ
$6.25B
| – | – |
-9,550
| Closed | -$353K |
|
708
Liberty Live Group Series A
LLYVA
$9.45B
| – | – |
-989
| Closed | -$78.6K |
|
709
Landstar System
LSTR
$6.31B
| – | – |
-88,378
| Closed | -$12.3M |
|
710
MGM Resorts International
MGM
$11.1B
| – | – |
-109,662
| Closed | -$3.77M |
|
711
Moderna
MRNA
$25.4B
| – | – |
-144,232
| Closed | -$3.98M |
|
712
OGE Energy
OGE
$9.69B
| – | – |
-628,921
| Closed | -$27.9M |
|
713
RLI Corp
RLI
$5.78B
| – | – |
-36,850
| Closed | -$2.66M |
|
714
RenaissanceRe
RNR
$13.2B
| – | – |
-2,743
| Closed | -$666K |
|
715
J.M. Smucker
SJM
$12.7B
| – | – |
-49,865
| Closed | -$4.9M |
|
716
Stanley Black & Decker
SWK
$15.5B
| – | – |
-74,257
| Closed | -$5.03M |
|
717
Skyworks Solutions
SWKS
$10.5B
| – | – |
-74,775
| Closed | -$5.57M |
|
718
Bio-Techne
TECH
$11.3B
| – | – |
-69,101
| Closed | -$3.56M |
|
719
TriNet
TNET
$3.07B
| – | – |
-244,231
| Closed | -$17.8M |
|
720
Viatris
VTRS
$18.5B
| – | – |
-465,122
| Closed | -$4.15M |
|
721
West Fraser Timber
WFG
$5.5B
| – | – |
-4,066
| Closed | -$298K |
|
722
Westlake Corp
WLK
$10.1B
| – | – |
-15,513
| Closed | -$1.18M |
|
|
MRP
723
Millrose Properties Inc
MRP
$4.94B
| – | – |
-11,651
| Closed | -$332K |
|
|
SNDK
724
Sandisk
SNDK
$196B
| – | – |
-50,805
| Closed | -$2.3M |
|
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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.