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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$92.8B
| $39.8M | 0.08% |
1,098,588
-12,671
| -1% | -$453K |
|
202
O'Reilly Automotive
ORLY
$74.5B
| $39.4M | 0.08% |
432,229
-3,980
| -0.9% | -$389K |
|
203
Simon Property Group
SPG
$71.4B
| $39.4M | 0.08% |
212,860
+3,741
| +2% | +$680K |
|
|
BNY
204
Bank of New York Mellon
BNY
$111B
| $39.3M | 0.08% |
338,936
-9,405
| -3% | -$1.04M |
|
205
Consolidated Edison
ED
$39.9B
| $38.9M | 0.08% |
392,139
+328
| +0.1% | +$32.6K |
|
206
Colgate-Palmolive
CL
$73.6B
| $38.7M | 0.08% |
490,227
+17,541
| +4% | +$1.38M |
|
207
3M
MMM
$94.8B
| $38.7M | 0.08% |
241,835
-4,896
| -2% | -$801K |
|
208
Arthur J. Gallagher & Co
AJG
$65.5B
| $38.2M | 0.08% |
147,765
-2,819
| -2% | -$746K |
|
209
Airbnb
ABNB
$108B
| $38.2M | 0.08% |
281,276
-533
| -0.2% | -$66.4K |
|
210
Monster Beverage
MNST
$90.1B
| $38.1M | 0.08% |
993,056
-6,554
| -0.7% | -$235K |
|
211
Sherwin-Williams
SHW
$87.4B
| $38M | 0.08% |
117,269
-1,396
| -1% | -$467K |
|
212
Moody's
MCO
$82.8B
| $38M | 0.08% |
74,292
-660
| -0.9% | -$322K |
|
213
US Bancorp
USB
$101B
| $37.9M | 0.08% |
709,872
-4,589
| -0.6% | -$226K |
|
214
Marvell Technology
MRVL
$195B
| $37.8M | 0.08% |
445,334
+5,069
| +1% | +$444K |
|
215
Johnson Controls International
JCI
$92.6B
| $37.6M | 0.08% |
314,370
-2,193
| -0.7% | -$252K |
|
216
New Jersey Resources
NJR
$5.62B
| $37.5M | 0.08% |
813,871
+25,001
| +3% | +$1.16M |
|
217
Bruker
BRKR
$9.03B
| $37.1M | 0.08% |
788,344
+11,543
| +1% | +$488K |
|
218
Cummins
CMI
$87.8B
| $36.7M | 0.08% |
71,888
-203
| -0.3% | -$94.9K |
|
219
TransDigm Group
TDG
$68.3B
| $36.6M | 0.08% |
27,526
-763
| -3% | -$1M |
|
220
DoorDash
DASH
$92.1B
| $36.1M | 0.08% |
159,238
-769
| -0.5% | -$180K |
|
221
Hubbell
HUBB
$27.1B
| $36M | 0.08% |
81,063
+55,630
| +219% | +$24.4M |
|
222
Canadian Pacific Kansas City
CP
$81.5B
| $36M | 0.08% |
488,831
+3,560
| +0.7% | +$262K |
|
223
Occidental Petroleum
OXY
$58.5B
| $35.9M | 0.08% |
872,975
+7,370
| +0.9% | +$308K |
|
224
Emerson Electric
EMR
$91.4B
| $35.5M | 0.07% |
267,583
-2,004
| -0.7% | -$266K |
|
225
Corpay
CPAY
$26.9B
| $35.2M | 0.07% |
116,949
+84,286
| +258% | +$24.5M |
|
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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.