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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$514B
| $111M | 0.24% |
3,322,926
+1,292,051
| +64% | +$31.3M |
|
77
Applied Materials
AMAT
$435B
| $111M | 0.24% |
541,707
-334,962
| -38% | -$60.8M |
|
78
GE Vernova
GEV
$276B
| $109M | 0.23% |
177,313
+24,628
| +16% | +$14.9M |
|
79
Vertex Pharmaceuticals
VRTX
$133B
| $109M | 0.23% |
277,196
-6,149
| -2% | -$2.57M |
|
80
AT&T
T
$167B
| $108M | 0.23% |
3,837,569
-86,992
| -2% | -$2.47M |
|
81
Abbott
ABT
$192B
| $107M | 0.23% |
802,161
-2,760
| -0.3% | -$362K |
|
82
SLM Corp
SLM
$5.25B
| $107M | 0.23% |
3,862,857
+271,316
| +8% | +$8.47M |
|
83
Union Pacific
UNP
$174B
| $105M | 0.23% |
444,514
-7,136
| -2% | -$1.61M |
|
84
Rexford Industrial Realty
REXR
$8.11B
| $104M | 0.22% |
2,534,857
-42,353
| -2% | -$1.66M |
|
85
Morgan Stanley
MS
$343B
| $103M | 0.22% |
648,457
+9,499
| +1% | +$1.4M |
|
86
Salesforce
CRM
$158B
| $102M | 0.22% |
432,457
-24,350
| -5% | -$6.14M |
|
87
RTX Corp
RTX
$301B
| $102M | 0.22% |
611,053
-23,507
| -4% | -$3.65M |
|
88
McDonald's
MCD
$195B
| $99.8M | 0.21% |
328,520
-9,688
| -3% | -$2.95M |
|
89
Uber
UBER
$154B
| $98.9M | 0.21% |
1,009,238
-15,376
| -2% | -$1.44M |
|
90
Walt Disney
DIS
$179B
| $98.1M | 0.21% |
857,086
-12,744
| -1% | -$1.5M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98M | 0.21% |
130
-4
| -3% | -$2.91M |
|
92
Ametek
AME
$59.3B
| $97.1M | 0.21% |
516,676
+54,228
| +12% | +$9.98M |
|
93
T-Mobile US
TMUS
$190B
| $93.7M | 0.2% |
391,272
-7,290
| -2% | -$1.76M |
|
94
Lam Research
LRCX
$407B
| $93.6M | 0.2% |
699,037
-12,122
| -2% | -$1.28M |
|
95
Kinsale Capital Group
KNSL
$8.52B
| $93.5M | 0.2% |
219,965
-77,134
| -26% | -$35M |
|
96
Equity Lifestyle Properties
ELS
$12.4B
| $92.1M | 0.2% |
1,517,720
-254,083
| -14% | -$15.4M |
|
97
Pinduoduo
PDD
$126B
| $91M | 0.2% |
688,372
+134,400
| +24% | +$15.9M |
|
98
PACCAR
PCAR
$69B
| $90.9M | 0.2% |
924,951
-25,865
| -3% | -$2.55M |
|
99
Citigroup
C
$231B
| $90.3M | 0.19% |
889,751
-1,978
| -0.2% | -$188K |
|
100
Fortinet
FTNT
$118B
| $90.1M | 0.19% |
1,072,094
+89,988
| +9% | +$8.03M |
|
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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.