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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.1B
| $88.2M | 0.19% |
1,446,848
+121,948
| +9% | +$6.8M |
|
102
Prologis
PLD
$134B
| $88M | 0.19% |
768,533
+54,744
| +8% | +$6.02M |
|
103
Applovin
APP
$102B
| $88M | 0.19% |
122,477
-7,453
| -6% | -$3.44M |
|
104
Arista Networks
ANET
$265B
| $87.7M | 0.19% |
602,149
-4,876
| -0.8% | -$628K |
|
105
TJX Companies
TJX
$169B
| $86.9M | 0.19% |
601,519
-10,263
| -2% | -$1.36M |
|
106
S&P Global
SPGI
$121B
| $86.8M | 0.19% |
178,292
-1,953
| -1% | -$1.05M |
|
107
Molson Coors Class B
TAP
$7.75B
| $86.4M | 0.19% |
1,909,096
-134,932
| -7% | -$6.66M |
|
108
Verizon
VZ
$195B
| $86M | 0.18% |
1,955,666
-50,255
| -3% | -$2.18M |
|
109
Amphenol
APH
$210B
| $85.9M | 0.18% |
693,883
-12,403
| -2% | -$1.36M |
|
110
American Express
AXP
$232B
| $85.2M | 0.18% |
256,404
-4,020
| -2% | -$1.28M |
|
111
Qualcomm
QCOM
$171B
| $84.8M | 0.18% |
509,453
-15,417
| -3% | -$2.45M |
|
112
Vistra
VST
$49.2B
| $84.6M | 0.18% |
431,926
+250,789
| +138% | +$49.7M |
|
113
Halozyme
HALO
$11.6B
| $83.8M | 0.18% |
1,143,257
+41,345
| +4% | +$2.75M |
|
114
Parker-Hannifin
PH
$135B
| $83.6M | 0.18% |
110,322
-1,248
| -1% | -$921K |
|
115
Accenture
ACN
$110B
| $83.3M | 0.18% |
337,698
-6,517
| -2% | -$1.7M |
|
116
CRH
CRH
$65.2B
| $83.2M | 0.18% |
693,934
-2,201
| -0.3% | -$232K |
|
117
Coca-Cola Europacific Partners
CCEP
$47.3B
| $82.9M | 0.18% |
916,806
+98,442
| +12% | +$9.13M |
|
118
KLA
KLAC
$272B
| $79.7M | 0.17% |
738,930
-14,580
| -2% | -$1.36M |
|
119
Amgen
AMGN
$225B
| $79.5M | 0.17% |
281,776
-6,604
| -2% | -$1.92M |
|
120
Eaton
ETN
$179B
| $79M | 0.17% |
211,102
+3,139
| +2% | +$1.14M |
|
121
Kinder Morgan
KMI
$70.7B
| $79M | 0.17% |
2,790,057
+370,205
| +15% | +$10.1M |
|
122
Valero Energy
VLO
$95.1B
| $78.3M | 0.17% |
460,075
+30,818
| +7% | +$4.6M |
|
123
Lithia Motors
LAD
$8.32B
| $77.2M | 0.17% |
244,300
-12,524
| -5% | -$4.04M |
|
124
Capital One
COF
$136B
| $76.2M | 0.16% |
358,366
+71,567
| +25% | +$15.7M |
|
125
Elevance Health
ELV
$86.6B
| $76M | 0.16% |
235,154
-4,232
| -2% | -$1.32M |
|
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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.