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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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$105B
| $58.9M | 0.13% |
139,677
-88,594
| -39% | -$37.9M |
|
152
Welltower
WELL
$166B
| $58.7M | 0.13% |
329,423
+41,654
| +14% | +$6.85M |
|
153
Lamb Weston
LW
$7.3B
| $58.4M | 0.13% |
1,005,581
+665,187
| +195% | +$36.4M |
|
154
Cadence Design Systems
CDNS
$89B
| $58.3M | 0.13% |
166,048
-1,951
| -1% | -$671K |
|
155
Roper Technologies
ROP
$39.1B
| $58.3M | 0.13% |
116,848
+801
| +0.7% | +$427K |
|
156
Idexx Laboratories
IDXX
$45B
| $57.6M | 0.12% |
90,153
-826
| -0.9% | -$501K |
|
157
Medtronic
MDT
$116B
| $56.7M | 0.12% |
595,375
-13,840
| -2% | -$1.27M |
|
158
Sprouts Farmers Market
SFM
$8.03B
| $56.4M | 0.12% |
518,493
+2,019
| +0.4% | +$294K |
|
159
Copart
CPRT
$26.8B
| $55.9M | 0.12% |
1,243,130
-74,964
| -6% | -$3.53M |
|
160
Spotify
SPOT
$101B
| $54.9M | 0.12% |
78,677
+9,258
| +13% | +$6.47M |
|
161
Flutter Entertainment
FLUT
$17B
| $54.3M | 0.12% |
213,809
+6,535
| +3% | +$1.91M |
|
162
Brookfield
BN
$110B
| $54.2M | 0.12% |
1,185,887
+2,271
| +0.2% | +$101K |
|
163
Truist Financial
TFC
$64.3B
| $54M | 0.12% |
1,181,366
-19,403
| -2% | -$875K |
|
164
Dollar General
DG
$26.4B
| $52.6M | 0.11% |
509,180
-39,870
| -7% | -$4.37M |
|
165
Ford
F
$55.1B
| $52.2M | 0.11% |
4,363,400
-53,546
| -1% | -$617K |
|
166
Altria Group
MO
$107B
| $51.1M | 0.11% |
773,471
-35,607
| -4% | -$2.26M |
|
167
CVS Health
CVS
$121B
| $50.8M | 0.11% |
673,949
+114,117
| +20% | +$7.82M |
|
168
PayPal
PYPL
$50.6B
| $50.2M | 0.11% |
748,678
-9,707
| -1% | -$684K |
|
169
McKesson
MCK
$102B
| $50M | 0.11% |
64,702
-1,011
| -2% | -$712K |
|
170
NXP Semiconductors
NXPI
$58.9B
| $48.3M | 0.1% |
212,047
-1,644
| -0.8% | -$370K |
|
171
Constellation Energy
CEG
$98.7B
| $48.3M | 0.1% |
146,686
-1,406
| -0.9% | -$454K |
|
172
Howmet Aerospace
HWM
$112B
| $47.8M | 0.1% |
243,547
+59,460
| +32% | +$10.8M |
|
173
O'Reilly Automotive
ORLY
$74.5B
| $47M | 0.1% |
436,209
-9,518
| -2% | -$957K |
|
174
Nike
NKE
$60.1B
| $47M | 0.1% |
673,627
-11,147
| -2% | -$831K |
|
175
Wheaton Precious Metals
WPM
$61.3B
| $46.7M | 0.1% |
417,208
+387,367
| +1,298% | +$37.9M |
|
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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.