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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$109B
| $59.8M | 0.13% |
232,604
-2,535
| -1% | -$675K |
|
152
CrowdStrike
CRWD
$230B
| $59.1M | 0.12% |
504,416
-4,436
| -0.9% | -$565K |
|
153
Truist Financial
TFC
$64.8B
| $58.3M | 0.12% |
1,185,645
+4,279
| +0.4% | +$197K |
|
154
Ford
F
$55.3B
| $57.7M | 0.12% |
4,399,176
+35,776
| +0.8% | +$461K |
|
155
Medtronic
MDT
$116B
| $56.4M | 0.12% |
587,236
-8,139
| -1% | -$791K |
|
156
Intercontinental Exchange
ICE
$86.7B
| $56.2M | 0.12% |
347,148
-4,259
| -1% | -$667K |
|
157
Honeywell
HON
$74.4B
| $55.4M | 0.12% |
283,759
-18,263
| -6% | -$3.57M |
|
158
Brookfield
BN
$110B
| $55.3M | 0.12% |
1,205,716
+19,829
| +2% | +$904K |
|
159
Brown & Brown
BRO
$23.9B
| $55.1M | 0.12% |
691,574
-597,276
| -46% | -$49.8M |
|
160
CVS Health
CVS
$121B
| $52.8M | 0.11% |
665,068
-8,881
| -1% | -$700K |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $52.6M | 0.11% |
1,998,122
+47,305
| +2% | +$1.19M |
|
162
McKesson
MCK
$100B
| $52.5M | 0.11% |
63,972
-730
| -1% | -$596K |
|
163
Roper Technologies
ROP
$39.3B
| $51.9M | 0.11% |
116,693
-155
| -0.1% | -$71.8K |
|
164
Cadence Design Systems
CDNS
$89.7B
| $51M | 0.11% |
163,313
-2,735
| -2% | -$892K |
|
165
Constellation Energy
CEG
$98.7B
| $51M | 0.11% |
144,394
-2,292
| -2% | -$833K |
|
166
Howmet Aerospace
HWM
$113B
| $49.6M | 0.1% |
242,098
-1,449
| -0.6% | -$288K |
|
167
Wheaton Precious Metals
WPM
$60B
| $49.6M | 0.1% |
421,800
+4,592
| +1% | +$492K |
|
168
Bristol-Myers Squibb
BMY
$132B
| $49M | 0.1% |
907,914
-12,853
| -1% | -$618K |
|
169
Installed Building Products
IBP
$6.56B
| $48.2M | 0.1% |
185,894
+3,851
| +2% | +$996K |
|
170
Toronto Dominion Bank
TD
$203B
| $47.7M | 0.1% |
506,456
+10,886
| +2% | +$919K |
|
171
Copart
CPRT
$27.2B
| $47M | 0.1% |
1,201,434
-41,696
| -3% | -$1.73M |
|
172
Robinhood
HOOD
$89.4B
| $46.8M | 0.1% |
414,016
-14,476
| -3% | -$1.88M |
|
173
Sprouts Farmers Market
SFM
$7.74B
| $46.5M | 0.1% |
584,265
+65,772
| +13% | +$5.9M |
|
174
Flutter Entertainment
FLUT
$17B
| $46.5M | 0.1% |
216,023
+2,214
| +1% | +$498K |
|
175
Factset
FDS
$10.2B
| $46.2M | 0.1% |
159,340
+10,656
| +7% | +$2.99M |
|
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SCP
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.