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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$386B
| $159M | 0.34% |
1,022,217
+99,185
| +11% | +$15.4M |
|
52
Intuitive Surgical
ISRG
$143B
| $157M | 0.34% |
350,591
-1,353
| -0.4% | -$649K |
|
53
ServiceNow
NOW
$128B
| $156M | 0.34% |
849,345
+1,330
| +0.2% | +$248K |
|
54
GE Aerospace
GE
$381B
| $152M | 0.33% |
505,196
+15,398
| +3% | +$4.21M |
|
|
BLD
55
DELISTED
TopBuild
BLD
| $151M | 0.32% |
385,813
+256,974
| +199% | +$103M |
|
56
AGCO
AGCO
$7.13B
| $149M | 0.32% |
1,392,491
-10,574
| -0.8% | -$1.17M |
|
57
UBS Group
UBS
$176B
| $147M | 0.32% |
3,585,113
-810,672
| -18% | -$31.5M |
|
58
CME Group
CME
$94.6B
| $145M | 0.31% |
537,240
-8,091
| -1% | -$2.2M |
|
59
Blackrock
BLK
$179B
| $143M | 0.31% |
122,338
-969
| -0.8% | -$1.08M |
|
60
Analog Devices
ADI
$187B
| $135M | 0.29% |
548,595
-1,061
| -0.2% | -$255K |
|
|
61
Vertiv
VRT
$113B
| $135M | 0.29% |
892,239
+728,210
| +444% | +$97.1M |
|
62
Coca-Cola
KO
$375B
| $133M | 0.29% |
2,011,599
-12,529
| -0.6% | -$862K |
|
63
Wells Fargo
WFC
$267B
| $132M | 0.28% |
1,569,992
-26,344
| -2% | -$2.14M |
|
64
Stryker
SYK
$132B
| $126M | 0.27% |
341,268
-4,371
| -1% | -$1.69M |
|
|
SCHW
65
Charles Schwab
SCHW
$188B
| $126M | 0.27% |
1,321,220
+32,893
| +3% | +$3.12M |
|
66
Steris
STE
$23B
| $126M | 0.27% |
507,301
-19,562
| -4% | -$4.68M |
|
67
IBM
IBM
$221B
| $125M | 0.27% |
443,407
+226
| +0.1% | +$59.2K |
|
68
Advanced Micro Devices
AMD
$795B
| $123M | 0.26% |
760,714
-16,397
| -2% | -$2.65M |
|
69
United Rentals
URI
$70.7B
| $122M | 0.26% |
128,180
-1,574
| -1% | -$1.4M |
|
70
Caterpillar
CAT
$398B
| $121M | 0.26% |
253,930
-6,829
| -3% | -$2.92M |
|
71
Brown & Brown
BRO
$23.6B
| $121M | 0.26% |
1,288,850
-155,617
| -11% | -$15.2M |
|
72
Adobe
ADBE
$102B
| $119M | 0.26% |
337,750
-165,833
| -33% | -$59.5M |
|
73
Alnylam Pharmaceuticals
ALNY
$29.7B
| $117M | 0.25% |
257,313
-1,758
| -0.7% | -$716K |
|
|
74
Agnico Eagle Mines
AEM
$94.1B
| $112M | 0.24% |
666,888
+643,051
| +2,698% | +$88.3M |
|
75
Applied Industrial Technologies
AIT
$13.1B
| $112M | 0.24% |
427,826
+34,083
| +9% | +$8.94M |
|
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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.