ROYAL LONDON ASSET MANAGEMENT LTD logo

ROYAL LONDON ASSET MANAGEMENT LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ROYAL LONDON ASSET MANAGEMENT LTD with $46.5B in long positions as of Q3 2025, 34% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$46.5B
Top 10 Concentration
37%
Top Sector
Technology (34%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.80%TechnologyFinancial Services: 13.40%Financial ServicesConsumer Cyclical: 11.00%Consumer CyclicalHealthcare: 9.40%HealthcareCommunication Services: 9.30%Communication ServicesIndustrials: 8.80%IndustrialsConsumer Defensive: 4.50%Basic Materials: 2.80%Energy: 2.50%Utilities: 1.80%Real Estate: 1.80%
Technology
33.80%
Financial Services
13.40%
Consumer Cyclical
11.00%
Healthcare
9.40%
Communication Services
9.30%
Industrials
8.80%
Consumer Defensive
4.50%
Basic Materials
2.80%
Energy
2.50%
Utilities
1.80%
Real Estate
1.80%

Industry Breakdown

121 industries across all sectors

Semiconductors: 13.73%SemiconductorsSoftware - Infrastructure: 9.48%Software - InfrastructureInternet Content & Information: 7.35%Specialty Retail: 5.83%Consumer Electronics: 5.47%Drug Manufacturers - General: 3.46%Banks - Diversified: 3.04%Financial - Credit Services: 3.03%Software - Application: 2.72%Auto - Manufacturers: 1.82%Insurance - Property & Casualty: 1.63%Insurance - Diversified: 1.40%Industrial - Distribution: 1.38%Industrial - Machinery: 1.27%Aerospace & Defense: 1.24%Discount Stores: 1.22%Medical - Devices: 1.21%Entertainment: 1.14%Medical - Diagnostics & Research: 1.08%Oil & Gas Integrated: 1.07%Financial - Capital Markets: 1.04%Chemicals - Specialty: 1.02%Medical - Care Facilities: 1.01%Medical - Healthcare Plans: 0.99%Railroads: 0.98%Beverages - Non-Alcoholic: 0.98%Agricultural - Machinery: 0.93%Financial - Data & Stock Exchanges: 0.90%Regulated Electric: 0.90%Engineering & Construction: 0.89%Household & Personal Products: 0.85%90 more: 20.13%90 more
Semiconductors
Technology
13.73%
Software - Infrastructure
Technology
9.48%
Internet Content & Information
Communication Services
7.35%
Specialty Retail
Consumer Cyclical
5.83%
Consumer Electronics
Technology
5.47%
Drug Manufacturers - General
Healthcare
3.46%
Banks - Diversified
Financial Services
3.04%
Financial - Credit Services
Financial Services
3.03%
Software - Application
Technology
2.72%
Auto - Manufacturers
Consumer Cyclical
1.82%
Insurance - Property & Casualty
Financial Services
1.63%
Insurance - Diversified
Financial Services
1.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.60%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 1.89%
Mega Cap (> $200B)
54.70%
Large Cap ($10B - $200B)
40.56%
Mid Cap ($2B - $10B)
2.60%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
1.89%

Portfolio Concentration

Top 10 Holdings %
37.18%
Top 20 Holdings %
46.53%
Top 50 Holdings %
60.91%
Top 100 Holdings %
73.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.26%
International
7.74%
Countries
20
Largest Int'l Market
Ireland - 1.39%
United States of America
92.26% ($42.9B)
588 holdings
Ireland
1.39% ($649.0M)
13 holdings
United Kingdom
1.32% ($615.6M)
8 holdings
Canada
1.30% ($606.8M)
47 holdings
Uruguay
1.16% ($538.6M)
1 holdings
Taiwan
1.14% ($530.3M)
1 holdings
Switzerland
0.58% ($270.3M)
7 holdings
Brazil
0.17% ($77.7M)
2 holdings
Netherlands
0.13% ($61.4M)
4 holdings
Luxembourg
0.12% ($54.9M)
1 holdings
South Africa
0.08% ($35.9M)
1 holdings
Bermuda
0.06% ($30.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.6 quarters
Avg. Top 20
27.4 quarters
Avg. All Positions
20.4 quarters
Median Holding Period
27 quarters
Persistence Rate
83.74%
Persistent Holdings Weight
97.99%
Persistent Positions
577
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.15%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.84%
Largest Ownership Stake
Core & Main, Inc. logo
Core & Main, Inc.CNM - 2.65%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
1.28%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 9.13% (Q1 2016)
Largest Ownership Stake
NVR, Inc. logo
NVR, Inc.NVR - 42.44% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$1.85B
Positions Added
4
Positions Exited
39

Historical (Since Q2 2013)

Avg. Turnover Ratio
87.4%
Avg. Positions Added
29
Avg. Positions Exited
22
Highest Turnover
3273.4%
Q2 2016
Lowest Turnover
1.2%
Q4 2013

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