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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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$65.5B
| $46.6M | 0.1% |
150,584
-1,586
| -1% | -$478K |
|
177
American Tower
AMT
$79.4B
| $46.4M | 0.1% |
241,025
-38,002
| -14% | -$7.92M |
|
|
CTRA
178
DELISTED
Coterra Energy
CTRA
| $46.1M | 0.1% |
1,950,817
+11,527
| +0.6% | +$278K |
|
179
Exelon
EXC
$46.6B
| $45.7M | 0.1% |
1,014,477
-32,267
| -3% | -$1.42M |
|
180
Lockheed Martin
LMT
$140B
| $45.5M | 0.1% |
91,131
-2,307
| -2% | -$1.05M |
|
181
Installed Building Products
IBP
$6.46B
| $44.9M | 0.1% |
182,043
-1,124
| -0.6% | -$267K |
|
182
Church & Dwight Co
CHD
$24B
| $44.9M | 0.1% |
511,858
+10,911
| +2% | +$1.02M |
|
|
MRSH
183
Marsh
MRSH
$90.1B
| $44.8M | 0.1% |
222,299
-5,102
| -2% | -$1.05M |
|
184
Primerica
PRI
$9.57B
| $44M | 0.09% |
158,456
+200
| +0.1% | +$53.7K |
|
185
DoorDash
DASH
$92.1B
| $43.5M | 0.09% |
160,007
-2,368
| -1% | -$594K |
|
186
Starbucks
SBUX
$124B
| $43M | 0.09% |
508,644
-6,177
| -1% | -$553K |
|
187
Waste Management
WM
$90.5B
| $42.8M | 0.09% |
193,658
-5,624
| -3% | -$1.27M |
|
188
Factset
FDS
$9.89B
| $42.6M | 0.09% |
148,684
+18,207
| +14% | +$6.96M |
|
189
Atmos Energy
ATO
$28.7B
| $42.6M | 0.09% |
249,312
+6,701
| +3% | +$1.08M |
|
190
Sempra
SRE
$56.2B
| $42.1M | 0.09% |
470,893
-13,130
| -3% | -$1.06M |
|
191
Travelers Companies
TRV
$77.2B
| $42M | 0.09% |
150,429
-1,766
| -1% | -$473K |
|
192
Bristol-Myers Squibb
BMY
$130B
| $41.5M | 0.09% |
920,767
-15,158
| -2% | -$708K |
|
193
Sherwin-Williams
SHW
$87.4B
| $41.1M | 0.09% |
118,665
-1,315
| -1% | -$464K |
|
194
Occidental Petroleum
OXY
$58.5B
| $40.9M | 0.09% |
865,605
-63,486
| -7% | -$2.87M |
|
195
Illinois Tool Works
ITW
$83.3B
| $40.7M | 0.09% |
156,035
-8,401
| -5% | -$2.19M |
|
196
Fastenal
FAST
$59.9B
| $40.4M | 0.09% |
824,050
| – | – |
|
197
CDW
CDW
$17.1B
| $40.4M | 0.09% |
253,595
+1,071
| +0.4% | +$182K |
|
198
Tyson Foods
TSN
$19.6B
| $40.1M | 0.09% |
737,583
-563,695
| -43% | -$31.1M |
|
199
Toronto Dominion Bank
TD
$204B
| $39.6M | 0.09% |
495,570
-3,922
| -0.8% | -$294K |
|
200
Roblox
RBLX
$25.4B
| $39.6M | 0.09% |
286,006
-6,580
| -2% | -$818K |
|
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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.