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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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$194B
| $75.5M | 0.16% |
508,316
+4,996
| +1% | +$677K |
|
127
Suncor Energy
SU
$74.7B
| $74M | 0.16% |
1,770,321
-355,723
| -17% | -$14.3M |
|
128
PNC Financial Services
PNC
$102B
| $73.3M | 0.16% |
364,888
-4,396
| -1% | -$869K |
|
129
Pfizer
PFE
$150B
| $71.9M | 0.15% |
2,820,060
+179,928
| +7% | +$4.44M |
|
130
Public Service Enterprise Group
PEG
$37.8B
| $71.7M | 0.15% |
859,207
+415,383
| +94% | +$34.8M |
|
131
Nu Holdings
NU
$65.5B
| $71.5M | 0.15% |
4,464,516
-18,094
| -0.4% | -$252K |
|
132
Boeing
BA
$183B
| $71.2M | 0.15% |
329,789
+2,971
| +0.9% | +$670K |
|
133
Comcast
CMCSA
$90.4B
| $70.7M | 0.15% |
2,249,013
-56,116
| -2% | -$1.88M |
|
134
NextEra Energy
NEE
$179B
| $69.5M | 0.15% |
920,847
-19,647
| -2% | -$1.44M |
|
135
Automatic Data Processing
ADP
$107B
| $69M | 0.15% |
235,139
-3,523
| -1% | -$1.06M |
|
136
Northrop Grumman
NOC
$82B
| $68.2M | 0.15% |
111,873
+1,420
| +1% | +$805K |
|
137
Palo Alto Networks
PANW
$315B
| $67.2M | 0.14% |
330,041
-4,952
| -1% | -$948K |
|
138
Deere & Co
DE
$167B
| $66.5M | 0.14% |
145,441
-2,191
| -1% | -$1.08M |
|
139
Boston Scientific
BSX
$74.5B
| $66.3M | 0.14% |
679,061
-10,746
| -2% | -$1.11M |
|
140
ConocoPhillips
COP
$153B
| $66M | 0.14% |
698,221
-12,125
| -2% | -$1.15M |
|
141
Lowe's Companies
LOW
$121B
| $65.8M | 0.14% |
261,946
-7,945
| -3% | -$1.95M |
|
142
Danaher
DHR
$145B
| $64M | 0.14% |
323,051
-5,867
| -2% | -$1.17M |
|
143
CrowdStrike
CRWD
$226B
| $62.4M | 0.13% |
508,852
+3,544
| +0.7% | +$403K |
|
144
Gilead Sciences
GILD
$168B
| $61.7M | 0.13% |
555,924
-15,294
| -3% | -$1.74M |
|
145
Robinhood
HOOD
$85.3B
| $61.4M | 0.13% |
428,492
+56,272
| +15% | +$6.14M |
|
146
Honeywell
HON
$74.6B
| $59.9M | 0.13% |
302,022
-7,791
| -3% | -$1.63M |
|
147
Reliance Steel & Aluminium
RS
$21.8B
| $59.8M | 0.13% |
213,112
-172,860
| -45% | -$51.9M |
|
148
Newmont
NEM
$124B
| $59.5M | 0.13% |
705,272
+172,144
| +32% | +$12M |
|
149
Intercontinental Exchange
ICE
$85B
| $59.2M | 0.13% |
351,407
-3,324
| -0.9% | -$594K |
|
150
Chubb
CB
$132B
| $59.2M | 0.13% |
209,656
-5,601
| -3% | -$1.54M |
|
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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.