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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$131B
| $120M | 0.25% |
341,368
+100
| +0% | +$36.4K |
|
77
General Motors
GM
$75.8B
| $118M | 0.25% |
1,453,007
+6,159
| +0.4% | +$434K |
|
78
Lam Research
LRCX
$422B
| $118M | 0.25% |
688,385
-10,652
| -2% | -$1.66M |
|
79
Agnico Eagle Mines
AEM
$91.3B
| $117M | 0.25% |
689,171
+22,283
| +3% | +$3.75M |
|
80
Morgan Stanley
MS
$343B
| $116M | 0.25% |
656,132
+7,675
| +1% | +$1.28M |
|
81
Union Pacific
UNP
$177B
| $116M | 0.24% |
500,634
+56,120
| +13% | +$12.8M |
|
82
GE Vernova
GEV
$279B
| $115M | 0.24% |
175,369
-1,944
| -1% | -$1.18M |
|
83
Salesforce
CRM
$165B
| $114M | 0.24% |
430,308
-2,149
| -0.5% | -$534K |
|
84
RTX Corp
RTX
$297B
| $112M | 0.24% |
610,695
-358
| -0.1% | -$62.2K |
|
85
Ametek
AME
$58.7B
| $110M | 0.23% |
538,103
+21,427
| +4% | +$4.17M |
|
86
Citigroup
C
$233B
| $102M | 0.22% |
876,387
-13,364
| -2% | -$1.39M |
|
87
United Rentals
URI
$69.7B
| $101M | 0.21% |
125,375
-2,805
| -2% | -$2.43M |
|
88
Alnylam Pharmaceuticals
ALNY
$30.4B
| $101M | 0.21% |
253,072
-4,241
| -2% | -$1.88M |
|
89
McDonald's
MCD
$193B
| $100M | 0.21% |
328,481
-39
| -0% | -$11.9K |
|
|
90
APi Group
APG
$18.8B
| $100M | 0.21% |
2,613,877
+2,054,527
| +367% | +$76M |
|
91
PACCAR
PCAR
$68.8B
| $100M | 0.21% |
912,871
-12,080
| -1% | -$1.24M |
|
92
Abbott
ABT
$193B
| $99.6M | 0.21% |
794,924
-7,237
| -0.9% | -$922K |
|
93
Walt Disney
DIS
$181B
| $99M | 0.21% |
869,935
+12,849
| +1% | +$1.42M |
|
94
Prologis
PLD
$134B
| $98.7M | 0.21% |
773,287
+4,754
| +0.6% | +$593K |
|
95
Equity Lifestyle Properties
ELS
$12.6B
| $98.3M | 0.21% |
1,621,879
+104,159
| +7% | +$6.44M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $97.4M | 0.2% |
129
-1
| -0.8% | -$746K |
|
97
CRH
CRH
$65B
| $97.1M | 0.2% |
777,754
+83,820
| +12% | +$9.99M |
|
98
Parker-Hannifin
PH
$134B
| $95.9M | 0.2% |
109,151
-1,171
| -1% | -$958K |
|
99
Rexford Industrial Realty
REXR
$8.12B
| $95.7M | 0.2% |
2,472,103
-62,754
| -2% | -$2.59M |
|
100
Molson Coors Class B
TAP
$7.85B
| $95.3M | 0.2% |
2,040,545
+131,449
| +7% | +$6.06M |
|
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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.