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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
+4.18%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$100B
| $46.2M | 0.1% |
79,551
+874
| +1% | +$546K |
|
177
Tyson Foods
TSN
$19.7B
| $45.6M | 0.1% |
778,467
+40,884
| +6% | +$2.25M |
|
178
Trane Technologies
TT
$106B
| $45.6M | 0.1% |
117,053
-22,624
| -16% | -$9.36M |
|
179
Lamb Weston
LW
$7.32B
| $44.8M | 0.09% |
1,068,987
+63,406
| +6% | +$3.73M |
|
180
Exelon
EXC
$46.4B
| $43.9M | 0.09% |
1,008,118
-6,359
| -0.6% | -$290K |
|
181
PayPal
PYPL
$50.5B
| $43.9M | 0.09% |
752,456
+3,778
| +0.5% | +$245K |
|
182
Altria Group
MO
$108B
| $43.7M | 0.09% |
757,601
-15,870
| -2% | -$958K |
|
183
Mettler-Toledo International
MTD
$28.9B
| $43.6M | 0.09% |
31,251
+1,277
| +4% | +$1.78M |
|
184
Old Dominion Freight Line
ODFL
$44.3B
| $43.5M | 0.09% |
277,558
-3,150
| -1% | -$452K |
|
185
Travelers Companies
TRV
$77.3B
| $43.3M | 0.09% |
149,405
-1,024
| -0.7% | -$288K |
|
186
Lockheed Martin
LMT
$140B
| $43.2M | 0.09% |
89,402
-1,729
| -2% | -$827K |
|
187
AngloGold Ashanti
AU
$49.5B
| $43M | 0.09% |
503,683
-6,077
| -1% | -$474K |
|
188
Nike
NKE
$60.2B
| $42.9M | 0.09% |
673,995
+368
| +0.1% | +$24K |
|
189
Church & Dwight Co
CHD
$24.1B
| $42.4M | 0.09% |
505,377
-6,481
| -1% | -$554K |
|
190
American Tower
AMT
$79.3B
| $42.2M | 0.09% |
240,589
-436
| -0.2% | -$79.3K |
|
191
Waste Management
WM
$90.4B
| $42.2M | 0.09% |
192,162
-1,496
| -0.8% | -$319K |
|
192
Starbucks
SBUX
$124B
| $42.1M | 0.09% |
499,991
-8,653
| -2% | -$730K |
|
193
Apollo Global Management
APO
$82.1B
| $42M | 0.09% |
290,335
-2,716
| -0.9% | -$361K |
|
194
Atmos Energy
ATO
$28.6B
| $41.7M | 0.09% |
248,675
-637
| -0.3% | -$110K |
|
195
Sylvamo
SLVM
$1.54B
| $41.3M | 0.09% |
857,895
+8,860
| +1% | +$403K |
|
|
MRSH
196
Marsh
MRSH
$90.2B
| $40.9M | 0.09% |
220,437
-1,862
| -0.8% | -$348K |
|
197
Sempra
SRE
$56B
| $40.9M | 0.09% |
463,010
-7,883
| -2% | -$718K |
|
198
Jones Lang LaSalle
JLL
$16.7B
| $40.8M | 0.09% |
121,239
+1,324
| +1% | +$415K |
|
199
Primerica
PRI
$9.56B
| $40.5M | 0.09% |
156,888
-1,568
| -1% | -$409K |
|
200
Kenvue
KVUE
$36.5B
| $40.4M | 0.09% |
2,341,210
+14,823
| +0.6% | +$242K |
|
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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.