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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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$44.1B
| $39.5M | 0.08% |
280,708
-342,509
| -55% | -$52.4M |
|
202
CSX Corp
CSX
$92.8B
| $39.5M | 0.08% |
1,111,259
-17,913
| -2% | -$612K |
|
203
Consolidated Edison
ED
$39.9B
| $39.4M | 0.08% |
391,811
+3,684
| +0.9% | +$370K |
|
204
Strategy Inc
MSTR
$37.3B
| $39.2M | 0.08% |
121,812
+8,361
| +7% | +$3.1M |
|
205
Simon Property Group
SPG
$71.4B
| $39.2M | 0.08% |
209,119
-2,252
| -1% | -$389K |
|
206
Apollo Global Management
APO
$81.9B
| $39.1M | 0.08% |
293,051
-5,703
| -2% | -$807K |
|
207
Motorola Solutions
MSI
$77.7B
| $38.6M | 0.08% |
84,490
-2,154
| -2% | -$971K |
|
208
3M
MMM
$94.8B
| $38.3M | 0.08% |
246,731
-5,622
| -2% | -$867K |
|
209
New Jersey Resources
NJR
$5.62B
| $38M | 0.08% |
+788,870
| New | +$36.8M |
|
|
BNY
210
Bank of New York Mellon
BNY
$111B
| $38M | 0.08% |
348,341
-5,089
| -1% | -$519K |
|
211
Colgate-Palmolive
CL
$73.6B
| $37.8M | 0.08% |
472,686
-8,971
| -2% | -$765K |
|
212
Kenvue
KVUE
$36.5B
| $37.8M | 0.08% |
2,326,387
+219,837
| +10% | +$4.49M |
|
213
Sylvamo
SLVM
$1.53B
| $37.5M | 0.08% |
849,035
-67,447
| -7% | -$3.12M |
|
214
TransDigm Group
TDG
$68.3B
| $37.3M | 0.08% |
28,289
-746
| -3% | -$1.07M |
|
215
Marvell Technology
MRVL
$195B
| $37M | 0.08% |
440,265
-4,263
| -1% | -$314K |
|
216
Cintas
CTAS
$81.4B
| $37M | 0.08% |
180,057
+21,768
| +14% | +$4.65M |
|
217
Mettler-Toledo International
MTD
$28.8B
| $36.8M | 0.08% |
29,974
-289
| -1% | -$362K |
|
218
Canadian Pacific Kansas City
CP
$81.5B
| $36.1M | 0.08% |
485,271
+465
| +0.1% | +$35.5K |
|
219
AngloGold Ashanti
AU
$49.5B
| $35.9M | 0.08% |
509,760
-1,895
| -0.4% | -$106K |
|
220
Jones Lang LaSalle
JLL
$16.7B
| $35.8M | 0.08% |
119,915
-1,043
| -0.9% | -$298K |
|
221
AutoZone
AZO
$49.7B
| $35.7M | 0.08% |
8,330
-66
| -0.8% | -$265K |
|
222
Moody's
MCO
$82.8B
| $35.7M | 0.08% |
74,952
-2,428
| -3% | -$1.22M |
|
223
Ecolab
ECL
$78.1B
| $35.4M | 0.08% |
129,238
+3,088
| +2% | +$839K |
|
224
Emerson Electric
EMR
$91.4B
| $35.4M | 0.08% |
269,587
-3,585
| -1% | -$489K |
|
225
Royal Caribbean
RCL
$82.4B
| $35.3M | 0.08% |
109,040
+2,156
| +2% | +$720K |
|
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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.