ROYAL LONDON ASSET MANAGEMENT LTD Portfolio Holdings
Q3 2025•689 long positions•$46.5B portfolio value
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Holding728 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.2B 6.84% | 0.083% 6.1M shares | 6.5M → 6.1M −$160.3M | -4.8% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $3.2B 6.82% | 0.07% 17.0M shares | 16.7M → 17.0M +$54.7M | +1.75% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $2.5B 5.47% | 0.067% 10.0M shares | 10.2M → 10.0M −$41.3M | -1.6% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $2.0B 4.21% | 0.084% 8.9M shares | 8.8M → 8.9M +$20.5M | +1.05% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $1.8B 3.92% | 0.062% 7.5M shares | 7.6M → 7.5M −$32.5M | -1.75% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.4B 3.02% | 0.09% 4.3M shares | 4.6M → 4.3M −$112.7M | -7.43% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $974.8M 2.1% | 0.053% 1.3M shares | 1.4M → 1.3M −$35.7M | -3.53% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $839.8M 1.81% | 0.127% 2.5M shares | 2.5M → 2.5M −$24.9M | -2.88% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $716.3M 1.54% | 0.083% 2.3M shares | 2.3M → 2.3M +$979.1K | +0.14% | $867.35B Mega Cap | Q2 2018 Held for 7y 5m | |
Auto - Manufacturers Consumer Cyclical | $674.3M 1.45% | 0.046% 1.5M shares | 1.5M → 1.5M −$1.4M | -0.21% | $1.48T Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $568.7M 1.22% | 0.083% 745.4K shares | 705.7K → 745.4K +$30.2M | +5.61% | $684.00B Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $538.6M 1.16% | 0.455% 230.5K shares | 204.3K → 230.5K +$61.2M | +12.83% | $118.48B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $530.3M 1.14% | — 1.9M shares | 2.2M → 1.9M −$86.5M | -14.02% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $486.6M 1.05% | 0.017% 2.0M shares | 2.1M → 2.0M −$15.8M | -3.15% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $470.3M 1.01% | 0.043% 935.4K shares | 937.3K → 935.4K −$958.7K | -0.2% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $467.5M 1.0% | 0.469% 1.1M shares | 1.1M → 1.1M −$11.0M | -2.29% | $99.7B Large Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $343.9M 0.739% | 0.068% 286.9K shares | 292.4K → 286.9K −$6.6M | -1.88% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
Chemicals - Specialty Basic Materials | $321.0M 0.69% | 0.144% 675.7K shares | 663.3K → 675.7K +$5.9M | +1.88% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $319.0M 0.686% | 0.079% 787.4K shares | 714.9K → 787.4K +$29.4M | +10.13% | $403.32B Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $303.3M 0.652% | 0.038% 1.1M shares | 768.7K → 1.1M +$87.1M | +40.3% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $302.2M 0.65% | 0.074% 1.3M shares | 1.3M → 1.3M −$2.0M | -0.67% | $409.03B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Diagnostics & Research Healthcare | $281.9M 0.606% | 0.154% 581.3K shares | 592.0K → 581.3K −$5.2M | -1.8% | $183.15B Large Cap | Q2 2018 Held for 7y 5m | |
Steel Basic Materials | $279.0M 0.6% | 1.36% 2.0M shares | 1.8M → 2.0M +$29.6M | +11.86% | $20.5B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Property & Casualty Financial Services | $277.5M 0.596% | 0.192% 1.1M shares | 1.2M → 1.1M −$27.7M | -9.09% | $144.81B Large Cap | Q2 2018 Held for 7y 5m | |
Industrial - Distribution Industrials | $272.2M 0.585% | 2.65% 5.1M shares | 4.3M → 5.1M +$39.0M | +16.74% | $10.3B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $268.6M 0.577% | 0.128% 3.2M shares | 3.4M → 3.2M −$17.3M | -6.06% | $209.64B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Plans Healthcare | $261.1M 0.561% | 0.083% 756.0K shares | 771.5K → 756.0K −$5.3M | -2.0% | $312.73B Mega Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $256.7M 0.552% | 0.053% 2.3M shares | 2.3M → 2.3M −$5.1M | -1.94% | $480.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $240.9M 0.518% | 0.067% 1.6M shares | 1.6M → 1.6M −$2.9M | -1.21% | $359.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $238.2M 0.512% | 0.046% 418.8K shares | 423.7K → 418.8K −$2.8M | -1.17% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $234.3M 0.504% | 0.684% 1.2M shares | 1.2M → 1.2M +$1.9M | +0.8% | $34.3B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $233.7M 0.502% | 0.123% 342.2K shares | 317.5K → 342.2K +$16.9M | +7.8% | $190.40B Large Cap | Q2 2018 Held for 7y 5m | |
Travel Services Consumer Cyclical | $228.7M 0.492% | 0.131% 42.4K shares | 48.5K → 42.4K −$33.1M | -12.63% | $174.99B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $218.8M 0.47% | 0.027% 2.1M shares | 2.1M → 2.1M −$2.6M | -1.19% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $218.4M 0.47% | 0.081% 3.2M shares | 3.3M → 3.2M −$8.9M | -3.93% | $270.48B Mega Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $213.0M 0.458% | 0.052% 230.1K shares | 234.0K → 230.1K −$3.6M | -1.65% | $410.27B Mega Cap | Q2 2018 Held for 7y 5m | |
Insurance - Property & Casualty Financial Services | $211.8M 0.455% | 0.729% 2.8M shares | 2.7M → 2.8M +$1.9M | +0.91% | $29.1B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $205.3M 0.441% | 0.046% 1.1M shares | 950.1K → 1.1M +$29.2M | +16.55% | $446.55B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $204.2M 0.439% | 0.122% 1.1M shares | 1.1M → 1.1M +$775.9K | +0.38% | $167.04B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Capital Markets Financial Services | $202.7M 0.436% | 0.084% 254.5K shares | 232.4K → 254.5K +$17.7M | +9.54% | $241.07B Mega Cap | Q2 2018 Held for 7y 5m | |
Engineering & Construction Industrials | $198.5M 0.427% | 0.682% 240.5K shares | 342.0K → 240.5K −$83.8M | -29.67% | $29.1B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $193.8M 0.417% | 0.045% 1.1M shares | 804.2K → 1.1M +$47.1M | +32.08% | $432.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $191.4M 0.411% | 0.076% 1.2M shares | 1.2M → 1.2M +$540.9K | +0.28% | $252.48B Mega Cap | Q2 2018 Held for 7y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $190.7M 0.41% | 0.099% 1.4M shares | 1.2M → 1.4M +$20.0M | +11.69% | $192.27B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $190.3M 0.409% | 0.102% 1.1M shares | 1.0M → 1.1M +$19.4M | +11.35% | $187.25B Large Cap | Q2 2018 Held for 7y 5m | |
Industrial - Distribution Industrials | $182.1M 0.391% | 0.404% 810.9K shares | 859.5K → 810.9K −$10.9M | -5.65% | $45.1B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $180.5M 0.388% | 0.267% 568.3K shares | 584.1K → 568.3K −$5.0M | -2.71% | $67.7B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $179.2M 0.385% | 0.195% 363.1K shares | 177.4K → 363.1K +$91.6M | +104.7% | $91.6B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $169.8M 0.365% | 0.044% 3.3M shares | 3.3M → 3.3M −$216.9K | -0.13% | $382.12B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $164.5M 0.354% | — 4.8M shares | 2.4M → 4.8M +$82.9M | +101.68% | — — | Q4 2022 Held for 2y 11m |
