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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $3.18B | 6.84% |
6,141,574
-309,496
| -5% | -$158M |
|
2
NVIDIA
NVDA
$5.43T
| $3.17B | 6.82% |
17,011,669
+293,017
| +2% | +$51.1M |
|
3
Apple
AAPL
$4.58T
| $2.55B | 5.47% |
9,999,881
-162,275
| -2% | -$36.7M |
|
4
Amazon
AMZN
$2.96T
| $1.96B | 4.21% |
8,930,285
+93,195
| +1% | +$21.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.83B | 3.92% |
7,509,921
-133,791
| -2% | -$28M |
|
|
6
Broadcom
AVGO
$2.04T
| $1.4B | 3.02% |
4,258,670
-341,639
| -7% | -$105M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $975M | 2.1% |
1,327,350
-48,585
| -4% | -$36.2M |
|
8
Visa
V
$676B
| $840M | 1.81% |
2,460,096
-72,984
| -3% | -$25.3M |
|
9
JPMorgan Chase
JPM
$949B
| $716M | 1.54% |
2,270,779
+3,104
| +0.1% | +$923K |
|
10
Tesla
TSLA
$1.3T
| $674M | 1.45% |
1,516,235
-3,243
| -0.2% | -$1.12M |
|
11
Eli Lilly
LLY
$1.06T
| $569M | 1.22% |
745,351
+39,608
| +6% | +$29.5M |
|
12
Mercado Libre
MELI
$92.4B
| $539M | 1.16% |
230,493
+26,208
| +13% | +$62.9M |
|
|
13
TSMC
TSM
$2.18T
| $530M | 1.14% |
1,898,609
-309,562
| -14% | -$75.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.33T
| $487M | 1.05% |
1,998,119
-64,958
| -3% | -$13.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $470M | 1.01% |
935,430
-1,907
| -0.2% | -$924K |
|
16
HCA Healthcare
HCA
$89.4B
| $468M | 1.01% |
1,096,951
-25,741
| -2% | -$9.98M |
|
17
Netflix
NFLX
$309B
| $344M | 0.74% |
2,868,830
-54,990
| -2% | -$6.71M |
|
18
Linde
LIN
$226B
| $321M | 0.69% |
675,740
+12,476
| +2% | +$5.91M |
|
19
Home Depot
HD
$354B
| $319M | 0.69% |
787,361
+72,453
| +10% | +$28.5M |
|
|
20
Oracle
ORCL
$422B
| $303M | 0.65% |
1,078,524
+309,806
| +40% | +$78.9M |
|
21
AbbVie
ABBV
$434B
| $302M | 0.65% |
1,305,274
-8,784
| -0.7% | -$1.79M |
|
22
Thermo Fisher Scientific
TMO
$219B
| $282M | 0.61% |
581,277
-10,680
| -2% | -$4.97M |
|
23
Steel Dynamics
STLD
$37.6B
| $279M | 0.6% |
2,001,056
+212,206
| +12% | +$27.8M |
|
24
Progressive
PGR
$125B
| $277M | 0.6% |
1,123,689
-112,363
| -9% | -$27.7M |
|
25
Core & Main
CNM
$8.72B
| $272M | 0.59% |
5,056,518
+724,985
| +17% | +$43.9M |
|
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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.